BSDE ETF Composition
General Overview
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 emerging markets bonds with maturities or, in some cases, “effective maturities” in the year 2024 (collectively, “2024 Bonds”). The fund is non-diversified.
| Sector & Industry | Financial Services / Asset Management - Bonds |
| IPO date | October 2, 2018 |
BSDE Latest News
|
|
|
|
|
|
|
|
|
|
| Other Identifiers | |
|---|---|
| CIK | 0001657201 |
| ISIN | US46138J6507 |
| CUSIP | 46138J650 |
| Open | 23.92 |
| Previous Close | 23.9602 |
| Volume | 3.65 Thou. |
| Average Volume | 0 |
| Day’s Range | 23.92 – 23.97 |
| 52 Week Range | 23.78-24.34 |
| MA (50) | 24.007292 |
| MA (200) | 24.062832 |
| Market Cap | 28.74 Mil. |
| Shares Out. | 1.2 Mil. |
| Earnings Date | |
| Beta | |
| Last Dividend | |
| EPS | |
| PE | |
