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  • ETF
  • BSCI
    Pricing Data
    Change: $0.01 (-0.0%)
    Time: 05/27/16
    Previous Close: $21.26
  • Category
  • Corporate Bonds
Last Updated:



Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $20.63
  • 52 Week Hi: $21.33
  • AUM: $851.8 M
  • Shares: 40.2 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 273,039
  • 3 Month Avg. Volume: 307,495

Alternative ETFs in the Corporate Bonds Category

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

Analyst Report

This ETF focuses on investment grade corporate debt that is scheduled to mature in 2018, giving investors a tool to obtain very targeted fixed income exposure. BSCJ will behave in the same way as an individual bond would; the interest rate risk will decline over time, and there will ultimately be a return of the initial investment when the underlying bonds mature and the portfolio converts to cash. That makes BSCI unique from the majority of fixed income ETFs that maintain a relatively constant effective duration and operate in perpetuity. While BSCI delivers an experience similar to that of investing in an individual bond, it also brings the immediate diversification across issuers and sectors that can dramatically reduce overall risk. BSCI can be useful in a number of different ways. For investors planning against future obligations, the known maturity date on this position may allow them to match assets with liabilities. BSCI can also be useful as a tool for fine tuning interest rate exposure for investors aiming for a specific duration on their fixed income portfolio. In addition to BSCI, Guggenheim offers a lineup of several other target maturity date corporate bond ETFs maturing in various years.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for BSCI 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.

Compare to another ETF

View the Category Report

BSCI Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A LQD
Expenses C+ IBDB

Knowledge Centers

BSCI In-Depth Analysis

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

BSCI Holdings

Filings Data as of: May 03, 2016
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Concentration Analysis

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

Number of Holdings
Category Low
Category High
% Assets in Top 10
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 78.07%
International Bonds 21.93%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.0%

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%

Bond Detailed Sector Breakdown

Bond Sector Percentage
Corporate Bond 99.88%
Government Related 0.09%
Convertible 0.04%
Agency Mortgage Backed 0.0%
Asset Backed 0.0%
Covered Bond 0.0%
Commercial Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Cash And Equivalents 0.0%
Preferred 0.0%
Sector Swap 0.0%
Future Forward 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Municipal Taxable 0.0%
Option Warrant 0.0%
Government 0.0%

Coupon Breakdown

Coupon Range Percentage
0% to 1% 2.46%
1% to 2% 35.15%
2% to 3% 19.82%
3% to 4% 3.34%
4% to 5% 2.74%
5% to 6% 18.73%
6% to 7% 12.84%
7% to 8% 3.78%
8% to 9% 0.59%
9% to 10% 0.23%
Greater Than 10% 0.33%

Credit Quality

Credit Percentage

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 99.06%
3-5 Years 0.73%
5-7 Years 0.21%
7-10 Years 0.0%
10-15 Years 0.0%
15-20 Years 0.0%
20-30 Years 0.0%
30+ Years 0.0%

BSCI Expenses & Fees

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

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Expenses Ratio Analysis

ETF Average
ETF Wtd. Average
Category Average
Expense Ratio
Category Low
Category High

Commission Free Trading

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

Category Commission Free Trading

There are 22 other ETFs in the Corporate Bonds ETFdb Category that are also eligible for commission free trading:

BSCI Performance

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

1 Week Return
No Ranking Available
Category Low
Category High
4 Week Return
Category Low
Category High
13 Week Return
Category Low
Category High
26 Week Return
Category Low
Category High
Year to Date Return
Category Low
Category High
1 Year Return
Category Low
Category High
3 Year Return
Category Low
Category High
5 Year Return
No Ranking Available
Category Low
Category High


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

BSCI Valuation

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

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P/E Ratio
No Ranking Available
Category Low
Category High

As of May 22 2016

BSCI Dividend

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

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Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Category Low
Category High

As of May 22, 2016

BSCI Technicals

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Volatility Analysis

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

5 Day Volatility
Category Low
Category High
20 Day Volatility
Category Low
Category High
50 Day Volatility
Category Low
Category High
200 Day Volatility
Category Low
Category High
Category Low
Category High
Standard Deviation
Category Low
Category High


  • 20 Day MA: $21.26
  • 60 Day MA: $21.13
  • MACD 15 Period: -0.01
  • MACD 100 Period: 0.19
  • Williams % Range 10 Day: 45.45
  • Williams % Range 20 Day: 57.14
  • RSI 10 Day: 52
  • RSI 20 Day: 58
  • RSI 30 Day: 59
  • Ultimate Oscillator: 58

Bollinger Brands

  • Lower Bollinger (10 Day): $21.22
  • Upper Bollinger (10 Day): $21.27
  • Lower Bollinger (20 Day): $21.22
  • Upper Bollinger (20 Day): $21.30
  • Lower Bollinger (30 Day): $21.15
  • Upper Bollinger (30 Day): $21.32

Support & Resistance

  • Support Level 1: $21.21
  • Support Level 2: $21.18
  • Resistance Level 1: $21.29
  • Resistance Level 2: $21.34


  • Stochastic Oscillator %D (1 Day): 59.54
  • Stochastic Oscillator %D (5 Day): 62.45
  • Stochastic Oscillator %K (1 Day): 59.14
  • Stochastic Oscillator %K (5 Day): 54.29

Fact Sheet

Fact sheets are issued by the ETF provider and framed by 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.