BSCE - BulletShares 2014 Corporate Bond ETF

Description: The index consists of investment grade corporate bonds with effective maturities in the year 2014.

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BSCE - Profile


Summary Data for BSCE

52 Week Lo: $21.05 52 Week Hi: $21.24
AUM: $345.8 M Shares: 16.4 M
Avg. Volume (1 month) 46,477 Avg. Volume (3 month) 111,911
Filings Data as of:

BSCE - Holdings

Top Ten Holdings

  1. Goldman Sachs Grp 6.15%: 0.25%
  2. Wpp Fin 2010 4.75%: 0.03%
%Assets in Top 10: 0.28%
Total Holdings: 64.0

BSCE Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 0.25%
International Bonds 0.03%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 99.72%
Other 0.0%

BSCE Bond Sector Breakdown


Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

BSCE Bond Detailed Sector Breakdown


Bond Sector Percentage
Cash And Equivalents 99.72%
Corporate Bond 0.28%
Agency Mortgage Backed 0.0%
Future Forward 0.0%
Asset Backed 0.0%
Covered Bond 0.0%
Commercial Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Sector Swap 0.0%
Preferred 0.0%
Option Warrant 0.0%
Convertible 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Municipal Taxable 0.0%
Government Related 0.0%
Government 0.0%

BSCE Coupon Breakdown


Coupon Range Percentage
0% to 1% 0.0%
1% to 2% 0.0%
2% to 3% 0.0%
3% to 4% 0.0%
4% to 5% 0.03%
5% to 6% 0.0%
6% to 7% 0.25%
7% to 8% 0.0%
8% to 9% 0.0%
9% to 10% 0.0%
Greater Than 10% 0.0%

BSCE Credit Quality


Credit Percentage
AAA 1.1%
AA 14.7%
A 52.3%
BBB 24.4%
BB 2.0%
B 0.0%
Below B 0.0%
Not Rated 5.5%

BSCE Maturity Breakdown


Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 0.0%
3-5 Years 0.25%
5-7 Years 0.0%
7-10 Years 0.03%
10-15 Years 0.0%
15-20 Years 0.0%
20-30 Years 0.0%
30+ Years 0.0%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

BSCE - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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BSCE - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of BSCE relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

BSCE - Fundamentals

BSCE Performance

1 Week Return: -0.09%
2 Week Return: -0.19%
4 Week Return: -0.09%
13 Week Return: -0.14%
26 Week Return: -0.07%
YTD Return: -0.48%
1 Year Return: -0.40%
3 Year Return: 4.92%
5 Year Return: n/a

BSCE Expenses & Fees

  • Expense Ratio: 0.24%
  • Category: Corporate Bonds
  • Category Range: 0.10% to 0.75%
  • Category Average: 0.22%

BSCE Valuation

P/E Ratio: n/a
Beta: 0.10
20 Day Moving Average: $21.09
60 Day Moving Average: $21.09

BSCE Dividend

Annual Dividend Rate: $0.14
Dividend Date: 2014-09-02
Dividend: $0.01
Annual Dividend Yield %: 0.65%

BSCE Volatility

5 Day Volatility: 3.11%
20 Day Volatility: 0.82%
50 Day Volatility: 0.93%
200 Day Volatility: 0.90%
Standard Deviation: 0.04%

BSCE - Technicals

BSCE Technicals

20 Day MA: $21.09
60 Day MA: $21.09
MACD 15 Period: -0.01
MACD 100 Period: -0.01
Williams % Range 10 Day: 100.00
Williams % Range 20 Day: 100.00
RSI 10 Day: 41
RSI 20 Day: 46
RSI 30 Day: 48
Ultimate Oscillator: 29

BSCE Bollinger Bands

Lower Bollinger (10 Day): $21.09
Upper Bollinger (10 Day): $21.10
Lower Bollinger (20 Day): $21.09
Upper Bollinger (20 Day): $21.11
Lower Bollinger (30 Day): $21.08
Upper Bollinger (30 Day): $21.11

BSCE Support & Resistance

Support Level 1: $21.06
Support Level 2: $21.05
Resistance Level 1: $21.11
Resistance Level 2: $21.15

BSCE Stochastic

Stochastic Oscillator %D (1 Day): 19.86
Stochastic Oscillator %D (5 Day): 18.25
Stochastic Oscillator %K (1 Day): 29.60
Stochastic Oscillator %K (5 Day): 26.24

BSCE Volatility

5 Day Volatility: 3.11%
20 Day Volatility: 0.82%
50 Day Volatility: 0.93%
200 Day Volatility: 0.90%
Standard Deviation: 0.04%

BSCE - ETFdb Realtime Rating & Analyst Report

BSCE is a passive ETF that seeks to replicate BulletShares USD Corporate Bond 2014 Index. The index consists of investment grade corporate bonds with effective maturities in the year 2014.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Corporate Bonds 0.24 2010-06-07 Guggenheim ETF -0.48%

BSCE Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+
Expenses B-
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for BSCE on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Corporate Bonds ETFdb Category with the highest Metric Realtime Rating for each individual field.

BSCE Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for BSCE, as well as the A+ Overall Rated ETF in BSCE's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for BSCE

This "BulletShares" ETF is a relatively recent innovation in the bond ETF space, and is somewhat unique among the universe of fixed income ETPs. BSCE offers focused exposure to investment grade corporate bonds maturing in 2014, making it much more granular than many other products. Most bond ETFs...

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