Invesco Bulletshares 2021 High Yield Corporate Bond ETF
|
- 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 | 3.2% |
Corporate | 4.0% |
Emerging Market | 5.8% |
Government | 7.2% |
Inflation Protected | 2.7% |
Mortgage | 5.0% |
Municipals | 3.3% |
*Note: The Invesco Bulletshares 2021 High Yield Corporate Bond ETF is classified as a Corporate fund. |