BSCG - BulletShares 2016 Corporate Bond ETF

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

Last Updated:

BSCG - Profile


Summary Data for BSCG

52 Week Lo: $21.83 52 Week Hi: $22.39
AUM: $650.8 M Shares: 29.3 M
Avg. Volume (1 month) 147,457 Avg. Volume (3 month) 130,069
Filings Data as of:

BSCG - Holdings

Top Ten Holdings

  1. Goldman Sachs Grp 3.625%: 1.48%
  2. Jpmorgan Chase 3.15%: 1.47%
  3. Verizon Comms 2.5%: 1.27%
  4. Bk Amer 6.5%: 1.19%
  5. Cisco Sys 5.5%: 1.10%
  6. Goldman Sachs Grp 5.35%: 1.01%
  7. Hm Depot 5.4%: 0.99%
  8. Jpmorgan Chase 3.45%: 0.99%
  9. Deutsche Bk Ag Glbl Mtn Bk En 3.25%: 0.92%
  10. Wells Fargo & Co New 5.2%: 0.92%
%Assets in Top 10: 11.34%
Total Holdings: 299.0

BSCG Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 79.7%
International Bonds 20.3%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
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 99.07%
Government 0.93%
Agency Mortgage Backed 0.0%
Cash And Equivalents 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%
Future Forward 0.0%
Convertible 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Municipal Taxable 0.0%
Government Related 0.0%
Option Warrant 0.0%

BSCG Coupon Breakdown


Coupon Range Percentage
0% to 1% 8.05%
1% to 2% 19.42%
2% to 3% 21.93%
3% to 4% 17.56%
4% to 5% 5.22%
5% to 6% 19.91%
6% to 7% 6.65%
7% to 8% 1.25%
8% to 9% 0.0%
9% to 10% 0.0%
Greater Than 10% 0.0%

BSCG Credit Quality


Credit Percentage
AAA 1.1%
AA 16.3%
A 52.6%
BBB 28.6%
BB 1.4%
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 99.06%
3-5 Years 0.27%
5-7 Years 0.42%
7-10 Years 0.25%
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.

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.

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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.

BSCG - Fundamentals

BSCG Performance

1 Week Return: -0.04%
2 Week Return: 0.09%
4 Week Return: 0.08%
13 Week Return: 0.01%
26 Week Return: 0.59%
YTD Return: 0.93%
1 Year Return: 1.56%
3 Year Return: 10.93%
5 Year Return: n/a

BSCG Expenses & Fees

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

BSCG Valuation

P/E Ratio: n/a
Beta: 0.19
20 Day Moving Average: $22.31
60 Day Moving Average: $22.32

BSCG Dividend

Annual Dividend Rate: $0.29
Dividend Date: 2014-09-02
Dividend: $0.02
Annual Dividend Yield %: 1.29%

BSCG Volatility

5 Day Volatility: 1.94%
20 Day Volatility: 1.29%
50 Day Volatility: 1.69%
200 Day Volatility: 1.67%
Standard Deviation: 0.11%

BSCG - Technicals

BSCG Technicals

20 Day MA: $22.31
60 Day MA: $22.32
MACD 15 Period: n/a
MACD 100 Period: 0.01
Williams % Range 10 Day: 20.00
Williams % Range 20 Day: 28.86
RSI 10 Day: 50
RSI 20 Day: 50
RSI 30 Day: 51
Ultimate Oscillator: 67

BSCG Bollinger Bands

Lower Bollinger (10 Day): $22.30
Upper Bollinger (10 Day): $22.34
Lower Bollinger (20 Day): $22.28
Upper Bollinger (20 Day): $22.34
Lower Bollinger (30 Day): $22.28
Upper Bollinger (30 Day): $22.36

BSCG Support & Resistance

Support Level 1: $22.29
Support Level 2: $22.27
Resistance Level 1: $22.34
Resistance Level 2: $22.37

BSCG Stochastic

Stochastic Oscillator %D (1 Day): 60.94
Stochastic Oscillator %D (5 Day): 71.24
Stochastic Oscillator %K (1 Day): 65.35
Stochastic Oscillator %K (5 Day): 74.47

BSCG Volatility

5 Day Volatility: 1.94%
20 Day Volatility: 1.29%
50 Day Volatility: 1.69%
200 Day Volatility: 1.67%
Standard Deviation: 0.11%

BSCG - ETFdb Realtime Rating & Analyst Report

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.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Corporate Bonds 0.24 2010-06-07 Guggenheim ETF +0.93%

BSCG 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 BSCG 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.

BSCG 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 BSCG, as well as the A+ Overall Rated ETF in BSCG'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 BSCG

This ETF, part of a suite of "BulletShares" products from Guggenheim, is unique in the fixed income space in that it delivers targeted exposure to a very narrow segment of the fixed income universe: investment grade corporate bonds maturing in 2016. This hyper-targeted focus makes BSCG much more ...

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