BSCP Invesco BulletShares 2025 Corp Bd ETF
NASDAQ Bulletshares USD Corp 2025 TR USD

NAV as of 25-May-2022

20.6800

4 Week: 0.00 - 0.00

52 Week: 0.00 - 0.00

Latest Closing Price

20.76

Premium / Discount

-0.15

Expense Ratio

0.1%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD Corporate Bond 2025 Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, "effective maturities" in the year 2025 (collectively, "2025 Bonds").

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
1,467,738,752
Launch Date:
06/10/2015
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
379
Trading Currency:
USD
Style:
Short Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.000.000.00
1 Day0.000.000.00
1 Week0.000.000.00
1 Month0.000.000.00
3 Months0.000.000.00
6 Months0.000.000.00
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00005.36735.6627-1.907812.91068.1986-1.2798
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000058.000013.000079.000035.000041.000040.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/05/202230/05/20220.0336
17/04/202228/04/20220.0309
20/03/202230/03/20220.0315
21/02/202227/02/20220.0279
23/01/202230/01/20220.0304
19/12/202130/12/20210.0288
21/11/202129/11/20210.0296
17/10/202128/10/20210.0308
19/09/202129/09/20210.0304
22/08/202130/08/20210.0309

Portfolio Data

Total Number of Holdings: 379

Number of Bond Holdings: 366

Number of Equity Holdings: 0

Total Market Value: 1,467,738,752

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1AT&T Inc 3.4%1.87016,076,00006,336,202
2CVS Health Corp 4.1%1.86785,919,00006,328,436
3Charter Communications Operating, LLC/Charter Comm1.65245,095,00005,598,600
4Medtronic, Inc. 3.5%1.51624,804,00005,137,256
5Visa Inc 3.15%1.49384,769,00005,061,230
6AbbVie Inc. 3.6%1.41034,588,00004,778,383
7Verizon Communications Inc. 3.38%1.29544,153,00004,389,169
8Morgan Stanley 4%1.20283,776,00004,075,174
9Microsoft Corporation 3.12%1.19203,816,00004,038,678
10CVS Health Corp 3.88%1.12163,593,00003,800,207

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small0.40
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

366

Bond Statitics

DetailValue
Average Effective Duration2.90
Average Effective Maturity (Years)*3.18
Average Credit Quality9.00
Average Weighted Coupon*3.32
Average Weighted Price*99.27

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA2.55
AA10.24
A34.15
BBB50.63
BB2.43
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years54.32
3 to 5 Years44.21
5 to 7 Years0.00
7 to 10 Years0.73
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.