BSCI BulletShares 2018 Corporate Bond ETF

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  • BSCI
  • Category
  • Corporate Bonds
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BSCI - 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 is designed to represent the performance of a held-to-maturity portfolio of U.S. dollar-denominated investment-grade corporate bonds with effective maturities in the year 2018.

Realtime Rating

BSCI - Realtime Rating

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Realtime Rating Summary

BSCI is a passive ETF that seeks to replicate BulletShares USD Corporate Bond 2018 Index. The index is designed to represent the performance of a held-to-maturity portfolio of U.S. dollar-denominated investment-grade corporate bonds with effective maturities in the year 2018.

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.

BSCI 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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Alternative ETFs

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BSCI In-Depth Analysis

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

Holdings

BSCI - Holdings

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

  1. Merrill Lynch Co Inc Mtn Be 6.875%
    1.72%
  2. Jpmorgan Chase 6%
    1.70%
  3. General Elec Cap Corp Mtn Be 5.625%
    1.43%
  4. Goldman Sachs Grp 6.15%
    1.41%
  5. Morgan Stanley 0.03%
    1.32%
  6. Bk Amer 5.65%
    1.16%
  7. Apple 1%
    1.12%
  8. Bear Stearns Cos 7.25%
    1.04%
  9. Amer Intl Grp Inc Mtn Be 5.85%
    0.98%
  10. Goldman Sachs Grp 5.95%
    0.97%

Concentration Analysis

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

Number of Holdings
BSCI Rank:
BSCI 302
Category Low
Category High
% Assets in Top 10
BSCI Rank:
BSCI 12.84%
Category Low
Category High

BSCI Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 79.56%
International Bonds 20.44%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.0%

BSCI 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%

BSCI Bond Detailed Sector Breakdown

Bond Sector Percentage
Corporate Bond 99.66%
Convertible 0.23%
Government Related 0.11%
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%

BSCI Coupon Breakdown

Coupon Range Percentage
0% to 1% 3.73%
1% to 2% 29.9%
2% to 3% 16.03%
3% to 4% 3.28%
4% to 5% 2.69%
5% to 6% 22.39%
6% to 7% 16.18%
7% to 8% 4.43%
8% to 9% 0.65%
9% to 10% 0.28%
Greater Than 10% 0.41%

BSCI Credit Quality

Credit Percentage

BSCI Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 79.74%
3-5 Years 20.06%
5-7 Years 0.0%
7-10 Years 0.21%
10-15 Years 0.0%
15-20 Years 0.0%
20-30 Years 0.0%
30+ Years 0.0%
Expense

BSCI - Expenses & Fees

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

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Expenses Ratio Analysis

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

Commission Free Trading in BSCI

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

Category Commission Free Trading

There are 23 other ETFs in the Corporate Bonds ETFdb Category that are also eligible for commission free trading:

Performance

BSCI - Performance

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

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1 Week Return
BSCI Rank:
BSCI -0.14%
Category Low
Category High
4 Week Return
BSCI Rank:
BSCI -0.05%
Category Low
Category High
13 Week Return
BSCI Rank:
BSCI -0.07%
Category Low
Category High
26 Week Return
BSCI Rank:
BSCI 0.34%
Category Low
Category High
Year to Date Return
BSCI Rank:
BSCI 1.08%
Category Low
Category High
1 Year Return
BSCI Rank:
BSCI 1.34%
Category Low
Category High
3 Year Return
BSCI Rank:
BSCI 6.82%
Category Low
Category High
5 Year Return
BSCI Rank:
No Ranking Available
Category Low
Category High
Charts

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

Valuation

BSCI - Valuation

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

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

As of Sep 02, 2015

Dividend

BSCI - Dividend

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

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Annual Dividend Yield
BSCI Rank:
BSCI 1.68%
Category Low
Category High

As of Sep 02, 2015

Technicals

BSCI - Technicals

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BSCI Volatility Analysis

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

5 Day Volatility
BSCI Rank:
BSCI 6.21%
Category Low
Category High
20 Day Volatility
BSCI Rank:
BSCI 2.18%
Category Low
Category High
50 Day Volatility
BSCI Rank:
BSCI 1.97%
Category Low
Category High
200 Day Volatility
BSCI Rank:
BSCI 1.96%
Category Low
Category High
Beta
BSCI Rank:
BSCI 0.09
Category Low
Category High
Standard Deviation
BSCI Rank:
BSCI 0.14%
Category Low
Category High

BSCI Technicals

  • 20 Day MA: $21.16
  • 60 Day MA: $21.18
  • MACD 15 Period: n/a
  • MACD 100 Period: -0.04
  • Williams % Range 10 Day: 60.61
  • Williams % Range 20 Day: 60.61
  • RSI 10 Day: 48
  • RSI 20 Day: 48
  • RSI 30 Day: 48
  • Ultimate Oscillator: 58

BSCI Bollinger Bands

  • Lower Bollinger (10 Day): $21.10
  • Upper Bollinger (10 Day): $21.22
  • Lower Bollinger (20 Day): $21.11
  • Upper Bollinger (20 Day): $21.21
  • Lower Bollinger (30 Day): $21.11
  • Upper Bollinger (30 Day): $21.21

BSCI Support & Resistance

  • Support Level 1: $21.10
  • Support Level 2: $21.06
  • Resistance Level 1: $21.17
  • Resistance Level 2: $21.20

BSCI Stochastic

  • Stochastic Oscillator %D (1 Day): 66.78
  • Stochastic Oscillator %D (5 Day): 46.27
  • Stochastic Oscillator %K (1 Day): 55.27
  • Stochastic Oscillator %K (5 Day): 46.45
Fact Sheet

BSCI - 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.