|
Invesco BulletShares 2026 Corporate Bond ETF
|
|||||||||||||||||
- Description
- Performance
- Fundamentals
- Rate Sensitivity
- Rating
| The Invesco BulletShares 2026 Corporate Bond ETF tracks an index of investment grade corporate bonds with effective maturities in 2026. The fund will unwind in December 2026 and return capitals and proceeds to investors. |
| Category | Corporate |
| Fund Sponsor | Guggenheim |
| Website | gi.guggenheiminvestments.com |
| Inception date | Sep 13, 2016 |
| Assets (mns) | $3,990 |
| Currency | USD |
| Expense ratio | 10 bp |
| Distributions | Monthly |
| Regulation | Open-Ended Fund |
| Custodian | |
| Weighting | Market Value |
| Index replication |
| No. of constituents | 388 |
| No of distinct issuers | 293 |
| Inflation protected | 0% |
| Variable/Fixed coupon | 1% /99% |
| Non-standard maturity (callable, etc.) | 85% |
| ANHEUSER-BUSCH INBEV 3.7% 2/01/26 | 2.2 % |
| WELLS FARGO & COMPANY 3.0% 1/23/26 | 1.4 % |
| MICROSOFT CORPORATION 2.4% 8/08/26 | 1.3 % |
| WELLS FARGO & COMPANY 3.0% 4/22/26 | 1.3 % |
| APPLE INC. 3.3% 2/23/26 | 1.1 % |
| MORGAN STANLEY & CO. 3.9% 1/27/26 | 1.1 % |
| CITIGROUP INC. 3.2% 1/21/26 | 1.1 % |
| ORACLE CORPORATION 2.7% 7/15/26 | 1.1 % |
| MORGAN STANLEY 3.1% 7/27/26 | 1.1 % |
| HSBC HOLDINGS PLC 4.3% 3/08/26 | 1.1 % |
| TOTAL | 12.9 % |
|---|
| APPLE INC. | 2.3% |
| SUMITOMO MITSUI FINANCIAL GROUP, I... | 2.3% |
| WELLS FARGO & COMPANY | 2.2% |
| MORGAN STANLEY | 1.8% |
| JPMORGAN CHASE & CO. | 1.7% |
 |
UNITED STATES | 85.1 % |
 |
JAPAN | 4.0 % |
 |
CANADA | 3.1 % |
 |
BRITAIN | 2.9 % |
 |
IRELAND | 1.9 % |
HISTORICAL RETURNS 
| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| 4.1% | 7.8% | 1.9% | -- | 2.6% |
| versus... | Beta | R-squared |
|---|---|---|
| Barclays Agg. Bond | 0.57 | 81% |
| S&P500 | 0.19 | 48% |
| MSCI EAFE | 0.21 | 56% |
| MSCI Emg. Mkts. | 0.20 | 50% |
| Recent close | $19.40 |
| 30d moving avg. | $19.46 |
| Annualized volatility | 4.9% |
| Short interest (ETF) | 0.2% |
| Relative strength (RSI) | 56 |
| Avg. volume (thou.) | 803 |
| Avg. daily value traded (mns) | $16 |
| Turnover | 0.4% |
| Bid/Ask (% of price) | 0.05 |
DISTRIBUTION YIELD (TRAILING 12 MONTHS)
| BSCQ | 2.8 yrs | Category Avg.* |
4.6 yrs |
| BSCQ | 2.7% | Category Avg.* |
4.5% |
| Change in YTM |
New YTM |
Est. Price Change |
Est. New Price |
| +300 bp | 7.41% | -12.8% | $16.92 |
| +200 bp | 6.41% | -7.5% | $17.95 |
| +150 bp | 5.91% | -5.2% | $18.39 |
| +100 bp | 5.41% | -3.2% | $18.78 |
| +75 bp | 5.16% | -2.3% | $18.95 |
| +50 bp | 4.91% | -1.5% | $19.11 |
| +25 bp | 4.66% | -0.7% | $19.26 |
| 0 bp | 4.41% | 0% | $19.40 |
| -25 bp | 4.16% | 0.6% | $19.52 |
| -50 bp | 3.91% | 1.2% | $19.64 |
| -75 bp | 3.66% | 1.7% | $19.73 |
| -100 bp | 3.41% | 2.2% | $19.82 |
| -150 bp | 2.91% | 2.9% | $19.95 |
| -200 bp | 2.41% | 3.3% | $20.04 |
| -300 bp | 1.41% | 3.4% | $20.05 |
*Fund Category: CORPORATE
ALTAR Score™
| Calculation of ALTAR Score™ | ||
|---|---|---|
| Adj. Yield to Maturity |
441 | bp |
| Less: Annual "default factor" |
15 | bp |
| Less: Expense ratio | 10 | bp |
| Equals: ALTAR Score | 4.16 | % |
| Average ALTAR Score™ by Category | |
|---|---|
| Aggregate | 3.2% |
| Corporate | 4.0% |
| Emerging Market | 5.9% |
| Government | 7.1% |
| Inflation Protected | 2.7% |
| Mortgage | 5.0% |
| Municipals | 3.2% |
| *Note: The Invesco BulletShares 2026 Corporate Bond ETF is classified as a Corporate fund. | |