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Invesco Bulletshares 2021 High Yield Corporate Bond ETF
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- Description
- Performance
- Fundamentals
- Rate Sensitivity
- Rating
| The Invesco BulletShares 2021 High Yield Corporate Bond ETF tracks a market-weighted index of high-yield corporate bonds with effective maturities in 2021. |
| Category | Corporate |
| Fund Sponsor | Guggenheim |
| Website | guggenheiminvestments.com |
| Inception date | Sep 16, 2014 |
| Assets (mns) | $0 |
| Currency | USD |
| Expense ratio | 0 bp |
| Distributions | Monthly |
| Regulation | Open-Ended Fund |
| Custodian | |
| Weighting | Market Value |
| Index replication |
| No. of constituents | 89 |
| No of distinct issuers | 82 |
| Inflation protected | 0% |
| Variable/Fixed coupon | 6% /94% |
| Non-standard maturity (callable, etc.) | 77% |
| SPRINT CORP. 7.3% 9/15/21 | 3.4 % |
| T-MOBILE USA, INC. 6.5% 1/15/26 | 3.0 % |
| DISH DBS CORPORATION 6.8% 6/01/21 | 2.9 % |
| 0.0% /00/00 | 2.7 % |
| BOMBARDIER INC. 8.8% 12/01/21 | 2.0 % |
| MGM RESORTS INTERNATI 6.6% 12/15/21 | 1.8 % |
| CENTURYLINK, INC. 6.5% 6/15/21 | 1.8 % |
| NRG ENERGY, INC. 6.6% 1/15/27 | 1.7 % |
| SPRINT COMMUNICATIONS 11.5% 11/15/21 | 1.6 % |
| CSC HOLDINGS, LLC 6.8% 11/15/21 | 1.6 % |
| TOTAL | 22.5 % |
|---|
| FORD MOTOR CREDIT COMPANY LLC | 4.8% |
| ALTICE FINANCING SA | 4.3% |
| CCO HOLDINGS LLC | 3.7% |
| NRG ENERGY, INC. | 3.6% |
| DISH DBS CORPORATION | 3.1% |
 |
UNITED STATES | 80.4 % |
 |
CANADA | 5.4 % |
 |
LUXEMBOURG | 4.3 % |
 |
NETHERLANDS | 1.9 % |
 |
UNITED KINGDOM | 1.0 % |
HISTORICAL RETURNS 
| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| -- | -- | -- | -- | -- |
| versus... | Beta | R-squared |
|---|---|---|
| Barclays Agg. Bond | 0.01 | 0% |
| S&P500 | 0.01 | 10% |
| MSCI EAFE | 0.02 | 31% |
| MSCI Emg. Mkts. | 0.02 | 27% |
| Recent close | $0.00 |
| 30d moving avg. | $0.00 |
| Annualized volatility | 0.8% |
| Short interest (ETF) | 0.0% |
| Relative strength (RSI) |
| Avg. volume (thou.) | 0 |
| Avg. daily value traded (mns) | $0 |
| Turnover | 0.0% |
| Bid/Ask (% of price) | 0.00 |
DISTRIBUTION YIELD (TRAILING 12 MONTHS)
| BSJL | 3.0 yrs | Category Avg.* |
4.6 yrs |
| BSJL | 2.9% | Category Avg.* |
4.5% |
| Change in YTM |
New YTM |
Est. Price Change |
Est. New Price |
| +300 bp | 43.69% | -7.1% | $0.00 |
| +200 bp | 42.69% | -5.1% | $0.00 |
| +150 bp | 42.19% | -3.9% | $0.00 |
| +100 bp | 41.69% | -2.7% | $0.00 |
| +75 bp | 41.44% | -2.1% | $0.00 |
| +50 bp | 41.19% | -1.4% | $0.00 |
| +25 bp | 40.94% | -0.7% | $0.00 |
| 0 bp | 40.69% | 0% | $0.00 |
| -25 bp | 40.44% | 0.7% | $0.00 |
| -50 bp | 40.19% | 1.5% | $0.00 |
| -75 bp | 39.94% | 2.2% | $0.00 |
| -100 bp | 39.69% | 3.0% | $0.00 |
| -150 bp | 39.19% | 4.7% | $0.00 |
| -200 bp | 38.69% | 6.4% | $0.00 |
| -300 bp | 37.69% | 10.1% | $0.00 |
*Fund Category: CORPORATE
ALTAR Score™
| Calculation of ALTAR Score™ | ||
|---|---|---|
| Adj. Yield to Maturity |
4,069 | bp |
| Less: Annual "default factor" |
274 | bp |
| Less: Expense ratio | 0 | bp |
| Equals: ALTAR Score | 0.00 | % |
| Average ALTAR Score™ by Category | |
|---|---|
| Aggregate | 3.6% |
| Corporate | 4.5% |
| Emerging Market | 6.3% |
| Government | 4.7% |
| Inflation Protected | 3.0% |
| Mortgage | 5.3% |
| Municipals | 3.4% |
| *Note: The Invesco Bulletshares 2021 High Yield Corporate Bond ETF is classified as a Corporate fund. | |