BSCH - BulletShares 2017 Corporate Bond ETF

Description: The index consists of investment grade corporate bonds with effective maturities in the year 2017.

Last Updated:

BSCH - Profile


Summary Data for BSCH

52 Week Lo: $21.83 52 Week Hi: $22.93
AUM: $649.5 M Shares: 28.5 M
Avg. Volume (1 month) 109,927 Avg. Volume (3 month) 156,447
Filings Data as of:

BSCH - Holdings

Top Ten Holdings

  1. Citigroup 6.125%: 1.62%
  2. General Elec 5.25%: 1.53%
  3. Abbvie 1.75%: 1.32%
  4. Goldman Sachs Grp 6.25%: 1.25%
  5. General Elec Cap Corp Mtn Be 5.625%: 1.23%
  6. Intl Busn Machs 5.7%: 1.18%
  7. Deutsche Bk Ag London 6%: 1.17%
  8. Wells Fargo & Co New 5.625%: 1.15%
  9. Bk Of Amer Corporation 5.75%: 1.15%
  10. Jp Morgan Chase Bk Na 6%: 1.03%
%Assets in Top 10: 12.62%
Total Holdings: 273.0

BSCH Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 81.23%
International Bonds 18.77%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.0%

BSCH 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%

BSCH Bond Detailed Sector Breakdown


Bond Sector Percentage
Corporate Bond 100.0%
Agency Mortgage Backed 0.0%
Sector Swap 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%
Future Forward 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%

BSCH Coupon Breakdown


Coupon Range Percentage
0% to 1% 1.36%
1% to 2% 31.65%
2% to 3% 12.74%
3% to 4% 2.86%
4% to 5% 3.24%
5% to 6% 32.59%
6% to 7% 14.09%
7% to 8% 0.56%
8% to 9% 0.92%
9% to 10% 0.0%
Greater Than 10% 0.0%

BSCH Credit Quality


Credit Percentage
AAA 1.5%
AA 17.0%
A 54.3%
BBB 27.0%
BB 0.2%
B 0.0%
Below B 0.0%
Not Rated 0.0%

BSCH Maturity Breakdown


Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 47.84%
3-5 Years 51.52%
5-7 Years 0.0%
7-10 Years 0.64%
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.

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

BSCH - Fundamentals

BSCH Performance

1 Week Return: 0.09%
2 Week Return: -0.09%
4 Week Return: -0.09%
13 Week Return: 0.38%
26 Week Return: 1.06%
YTD Return: 1.64%
1 Year Return: 3.46%
3 Year Return: 13.70%
5 Year Return: n/a

BSCH Expenses & Fees

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

BSCH Valuation

P/E Ratio: n/a
Beta: -0.21
20 Day Moving Average: $22.86
60 Day Moving Average: $22.85

BSCH Dividend

Annual Dividend Rate: $0.41
Dividend Date: 2014-07-01
Dividend: $0.03
Annual Dividend Yield %: 1.78%

BSCH Volatility

5 Day Volatility: 4.47%
20 Day Volatility: 1.66%
50 Day Volatility: 1.52%
200 Day Volatility: 1.65%
Standard Deviation: 0.28%

BSCH - Technicals

BSCH Technicals

20 Day MA: $22.86
60 Day MA: $22.85
MACD 15 Period: n/a
MACD 100 Period: 0.05
Williams % Range 10 Day: 50.00
Williams % Range 20 Day: 61.54
RSI 10 Day: 48
RSI 20 Day: 50
RSI 30 Day: 52
Ultimate Oscillator: 51

BSCH Bollinger Bands

Lower Bollinger (10 Day): $22.82
Upper Bollinger (10 Day): $22.89
Lower Bollinger (20 Day): $22.82
Upper Bollinger (20 Day): $22.90
Lower Bollinger (30 Day): $22.81
Upper Bollinger (30 Day): $22.89

BSCH Support & Resistance

Support Level 1: $22.83
Support Level 2: $22.82
Resistance Level 1: $22.87
Resistance Level 2: $22.90

BSCH Stochastic

Stochastic Oscillator %D (1 Day): 43.94
Stochastic Oscillator %D (5 Day): 62.36
Stochastic Oscillator %K (1 Day): 50.89
Stochastic Oscillator %K (5 Day): 58.80

BSCH Volatility

5 Day Volatility: 4.47%
20 Day Volatility: 1.66%
50 Day Volatility: 1.52%
200 Day Volatility: 1.65%
Standard Deviation: 0.28%

BSCH - ETFdb Realtime Rating & Analyst Report

BSCH is a passive ETF that seeks to replicate BulletShares USD Corporate Bond 2017 Index. The index consists of investment grade corporate bonds with effective maturities in the year 2017.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Corporate Bonds 0.24 2010-06-07 Guggenheim ETF +1.64%

BSCH 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 BSCH 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.

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

This ETF is part of a suite of "BulletShares" products from Guggenheim; these products are somewhat unique in the bond ETF universe in that each delivers targeted exposure to a very narrow segment of the fixed income universe (in the case of BSCH, investment grade corporate bonds maturing in 2017...

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