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Invesco BulletShares 2022 High Yield Corporate Bond ETF
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- Description
- Performance
- Fundamentals
- Rate Sensitivity
- Rating
| The Invesco BulletShares 2022 High Yield Corporate Bond ETF tracks a market-weighted index of high-yield corporate bonds with effective maturities in 2022. |
| 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 | 141 |
| No of distinct issuers | 129 |
| Inflation protected | 0% |
| Variable/Fixed coupon | 5% /95% |
| Non-standard maturity (callable, etc.) | 88% |
| TENET HEALTHCARE CORP 8.1% 4/01/22 | 2.3 % |
| SPRINT COMMUNICATIONS 6.0% 11/15/22 | 2.1 % |
| HCA, INC. 7.5% 2/15/22 | 2.0 % |
| NIELSEN FINANCE LLC 5.0% 4/15/22 | 2.0 % |
| DISH DBS CORPORATION 5.9% 7/15/22 | 1.8 % |
| BAUSCH HEALTH COMPANI 8.5% 1/31/27 | 1.7 % |
| FREEPORT-MCMORAN, INC 3.6% 3/01/22 | 1.6 % |
| INFOR (US), INC. (MIN 6.5% 5/15/22 | 1.4 % |
| CENTURYLINK, INC. 5.8% 3/15/22 | 1.4 % |
| INTERNATIONAL GAME TE 6.3% 2/15/22 | 1.3 % |
| TOTAL | 17.6 % |
|---|
| TENET HEALTHCARE CORPORATION | 5.7% |
| FORD MOTOR CREDIT COMPANY LLC | 4.0% |
| VALEANT PHARMACEUTICALS INTERNATIO... | 3.4% |
| CCO HOLDINGS LLC | 2.5% |
| SPRINT NEXTEL CORPORATION | 2.4% |
 |
UNITED STATES | 82.5 % |
 |
CANADA | 5.4 % |
 |
NETHERLANDS | 2.5 % |
 |
FRANCE | 1.9 % |
 |
BRITAIN | 1.6 % |
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 | 0.24 | 29% |
| S&P500 | 0.12 | 67% |
| MSCI EAFE | 0.12 | 66% |
| MSCI Emg. Mkts. | 0.08 | 29% |
| Recent close | $0.00 |
| 30d moving avg. | $0.00 |
| Annualized volatility | 2.8% |
| 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)
| BSJM | 3.1 yrs | Category Avg.* |
4.6 yrs |
| BSJM | 3.0% | Category Avg.* |
4.5% |
| Change in YTM |
New YTM |
Est. Price Change |
Est. New Price |
| +300 bp | 9.85% | -8.3% | $0.00 |
| +200 bp | 8.85% | -5.7% | $0.00 |
| +150 bp | 8.35% | -4.3% | $0.00 |
| +100 bp | 7.85% | -2.9% | $0.00 |
| +75 bp | 7.60% | -2.2% | $0.00 |
| +50 bp | 7.35% | -1.5% | $0.00 |
| +25 bp | 7.10% | -0.7% | $0.00 |
| 0 bp | 6.85% | 0% | $0.00 |
| -25 bp | 6.60% | 0.8% | $0.00 |
| -50 bp | 6.35% | 1.5% | $0.00 |
| -75 bp | 6.10% | 2.3% | $0.00 |
| -100 bp | 5.85% | 3.1% | $0.00 |
| -150 bp | 5.35% | 4.6% | $0.00 |
| -200 bp | 4.85% | 6.3% | $0.00 |
| -300 bp | 3.85% | 9.6% | $0.00 |
*Fund Category: CORPORATE
ALTAR Score™
| Calculation of ALTAR Score™ | ||
|---|---|---|
| Adj. Yield to Maturity |
685 | bp |
| Less: Annual "default factor" |
333 | 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 2022 High Yield Corporate Bond ETF is classified as a Corporate fund. | |