BSCG BulletShares 2016 Corporate Bond ETF

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  • BSCG
  • Category
  • Corporate Bonds
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BSCG - Profile

Vitals

Investment Themes

Alternative ETFs in the Corporate Bonds Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index consists of investment grade corporate bonds with effective maturities in the year 2016.

Realtime Rating

BSCG - Realtime Rating

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Realtime Rating Summary

BSCG is a passive ETF that seeks to replicate BulletShares USD Corporate Bond 2016 Index. The index consists of investment grade corporate bonds with effective maturities in the year 2016.

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

BSCG Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses B- n/a
Performance
Volatility
Dividend
Concentration

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BSCG In-Depth Analysis

The following tables and charts contain in-depth metrics for BSCG and compare it to similar peer ETFs within its ETFdb Category.

Holdings

BSCG - Holdings

Filings Data as of: Jun 02, 2015
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Top Ten Holdings

  1. Jpmorgan Chase 3.15%
    1.38%
  2. Bk Amer 6.5%
    1.15%
  3. Verizon Comms 2.5%
    1.07%
  4. Wells Fargo & Co New 5.2%
    1.01%
  5. Amer Express Cr Corp Mtnbe 2.8%
    0.97%
  6. Barclays Bk 5%
    0.94%
  7. Bk Amer 3.75%
    0.76%
  8. Amer Movil Sab De Cv 2.375%
    0.70%
  9. Goldman Sachs Grp 5.75%
    0.66%
  10. Hewlett Packard 3%
    0.66%

Concentration Analysis

This section compares how balanced and deep BSCG is relative to the peer group ETFdb Category.

Number of Holdings
BSCG Rank:
BSCG 278
Category Low
Category High
% Assets in Top 10
BSCG Rank:
BSCG 9.30%
Category Low
Category High

BSCG Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 41.21%
International Bonds 11.6%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 47.19%
Other 0.0%

BSCG 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%

BSCG Bond Detailed Sector Breakdown

Bond Sector Percentage
Corporate Bond 52.81%
Cash And Equivalents 47.19%
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%

BSCG Coupon Breakdown

Coupon Range Percentage
0% to 1% 3.37%
1% to 2% 13.25%
2% to 3% 12.72%
3% to 4% 7.05%
4% to 5% 2.42%
5% to 6% 9.34%
6% to 7% 3.34%
7% to 8% 1.31%
8% to 9% 0.0%
9% to 10% 0.0%
Greater Than 10% 0.0%

BSCG Credit Quality

Credit Percentage
AAA 1.1%
AA 16.9%
A 53.5%
BBB 28.2%
BB 0.3%
B 0.0%
Below B 0.0%
Not Rated 0.0%

BSCG Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 52.71%
3-5 Years 0.0%
5-7 Years 0.1%
7-10 Years 0.0%
10-15 Years 0.0%
15-20 Years 0.0%
20-30 Years 0.0%
30+ Years 0.0%
Expense

BSCG - Expenses & Fees

This section compares the cost efficiency of BSCG to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
BSCG Rank:
BSCG 0.25%
Category Low
Category High

Commission Free Trading in BSCG

BSCG is currently available for commission free trading on the following platforms: (Charles Schwab)

Category Commission Free Trading

There are 24 other ETFs in the Corporate Bonds ETFdb Category that are also eligible for commission free trading:

Performance

BSCG - Performance

This section shows how BSCG has performed relative to its peer group ETFdb Category.

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1 Week Return
BSCG Rank:
BSCG -0.18%
Category Low
Category High
4 Week Return
BSCG Rank:
BSCG 0.09%
Category Low
Category High
13 Week Return
BSCG Rank:
BSCG 0.13%
Category Low
Category High
26 Week Return
BSCG Rank:
BSCG 0.85%
Category Low
Category High
Year to Date Return
BSCG Rank:
BSCG 0.90%
Category Low
Category High
1 Year Return
BSCG Rank:
BSCG 0.36%
Category Low
Category High
3 Year Return
BSCG Rank:
BSCG 6.70%
Category Low
Category High
5 Year Return
BSCG Rank:
BSCG 20.19%
Category Low
Category High
Charts

BSCG - 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 BSCG relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

BSCG - Valuation

This section shows how the P/E multiple of BSCG compares to the peer group ETFdb Category.

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P/E Ratio
BSCG Rank:
No Ranking Available
Category Low
Category High

As of Jun 29, 2015

Dividend

BSCG - Dividend

This section shows how the dividend yield of BSCG compares to the peer group ETFdb Category.

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Annual Dividend Yield
BSCG Rank:
BSCG 1.14%
Category Low
Category High

As of Jun 29, 2015

Technicals

BSCG - Technicals

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BSCG Volatility Analysis

This section shows how the volatility of BSCG compares to the peer group ETFdb Category.

5 Day Volatility
BSCG Rank:
BSCG 1.94%
Category Low
Category High
20 Day Volatility
BSCG Rank:
BSCG 1.55%
Category Low
Category High
50 Day Volatility
BSCG Rank:
BSCG 1.46%
Category Low
Category High
200 Day Volatility
BSCG Rank:
BSCG 1.60%
Category Low
Category High
Beta
BSCG Rank:
BSCG -0.13
Category Low
Category High
Standard Deviation
BSCG Rank:
BSCG 0.06%
Category Low
Category High

BSCG Technicals

  • 20 Day MA: $22.22
  • 60 Day MA: $22.18
  • MACD 15 Period: -0.02
  • MACD 100 Period: 0.05
  • Williams % Range 10 Day: 50.00
  • Williams % Range 20 Day: 50.00
  • RSI 10 Day: 46
  • RSI 20 Day: 50
  • RSI 30 Day: 52
  • Ultimate Oscillator: 64

BSCG Bollinger Bands

  • Lower Bollinger (10 Day): $22.20
  • Upper Bollinger (10 Day): $22.24
  • Lower Bollinger (20 Day): $22.19
  • Upper Bollinger (20 Day): $22.24
  • Lower Bollinger (30 Day): $22.15
  • Upper Bollinger (30 Day): $22.25

BSCG Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $22.17
  • Resistance Level 1: n/a
  • Resistance Level 2: $22.23

BSCG Stochastic

  • Stochastic Oscillator %D (1 Day): 46.61
  • Stochastic Oscillator %D (5 Day): 57.53
  • Stochastic Oscillator %K (1 Day): 59.86
  • Stochastic Oscillator %K (5 Day): 66.89
Fact Sheet

BSCG - 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.

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.