BSCK BulletShares 2020 Corporate Bond ETF

  • ETF
  • BSCK
  • Category
  • Corporate Bonds
Share
Last Updated:

BSCK - Profile

Vitals

Investment Themes

Alternative ETFs in the Corporate Bonds Category

Sign Up for Pro to Unlock Data Sign Up
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 2020.

Realtime Rating

BSCK - Realtime Rating

Sign Up for Pro to Unlock Data Sign Up

Realtime Rating Summary

BSCK is a passive ETF that seeks to replicate BulletShares USD Corporate Bond 2020 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 2020.

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

BSCK Overall Realtime Rating:

A+ Overall Rated ETF:

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

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

BSCK In-Depth Analysis

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

Holdings

BSCK - Holdings

Filings Data as of: Sep 02, 2015
Sign Up for Pro to Unlock Data Sign Up

Top Ten Holdings

  1. Verizon Comms 4.5%
    1.70%
  2. Bk Amer 5.625%
    1.52%
  3. Jpmorgan Chase 2.25%
    1.52%
  4. Verizon Comms 2.625%
    1.40%
  5. Hca 6.5%
    1.34%
  6. Goldman Sachs Grp Inc Mtn Be 5.375%
    1.24%
  7. Actavis Fdg Scs 3%
    1.18%
  8. Morgan Stanley 0.7333%
    1.14%
  9. Jpmorgan Chase 4.25%
    1.13%
  10. Anheuser Busch Inbev Worldwide 5.375%
    1.05%

Concentration Analysis

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

Number of Holdings
BSCK Rank:
BSCK 222
Category Low
Category High
% Assets in Top 10
BSCK Rank:
BSCK 13.22%
Category Low
Category High

BSCK Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 83.81%
International Bonds 16.19%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.0%

BSCK 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%

BSCK 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%

BSCK Coupon Breakdown

Coupon Range Percentage
0% to 1% 4.28%
1% to 2% 4.34%
2% to 3% 16.56%
3% to 4% 12.34%
4% to 5% 32.37%
5% to 6% 22.61%
6% to 7% 6.06%
7% to 8% 0.83%
8% to 9% 0.62%
9% to 10% 0.0%
Greater Than 10% 0.0%

BSCK Credit Quality

Credit Percentage

BSCK Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 0.0%
3-5 Years 69.33%
5-7 Years 30.67%
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

BSCK - Expenses & Fees

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

Sign Up for Pro to Unlock Data Sign Up

Expenses Ratio Analysis

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

Commission Free Trading in BSCK

BSCK 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

BSCK - Performance

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

Sign Up for Pro to Unlock Data Sign Up
1 Week Return
BSCK Rank:
BSCK -0.09%
Category Low
Category High
4 Week Return
BSCK Rank:
BSCK 0.24%
Category Low
Category High
13 Week Return
BSCK Rank:
BSCK 0.17%
Category Low
Category High
26 Week Return
BSCK Rank:
BSCK 0.26%
Category Low
Category High
Year to Date Return
BSCK Rank:
BSCK 1.83%
Category Low
Category High
1 Year Return
BSCK Rank:
BSCK 2.22%
Category Low
Category High
3 Year Return
BSCK Rank:
BSCK 9.29%
Category Low
Category High
5 Year Return
BSCK Rank:
No Ranking Available
Category Low
Category High
Charts

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

Valuation

BSCK - Valuation

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

Sign Up for Pro to Unlock Data Sign Up
P/E Ratio
BSCK Rank:
No Ranking Available
Category Low
Category High

As of Sep 03, 2015

Dividend

BSCK - Dividend

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

Sign Up for Pro to Unlock Data Sign Up
Annual Dividend Yield
BSCK Rank:
BSCK 2.48%
Category Low
Category High

As of Sep 03, 2015

Technicals

BSCK - Technicals

Sign Up for Pro to Unlock Data Sign Up

BSCK Volatility Analysis

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

5 Day Volatility
BSCK Rank:
BSCK 9.97%
Category Low
Category High
20 Day Volatility
BSCK Rank:
BSCK 2.94%
Category Low
Category High
50 Day Volatility
BSCK Rank:
BSCK 2.96%
Category Low
Category High
200 Day Volatility
BSCK Rank:
BSCK 3.13%
Category Low
Category High
Beta
BSCK Rank:
BSCK -0.12
Category Low
Category High
Standard Deviation
BSCK Rank:
BSCK 0.23%
Category Low
Category High

BSCK Technicals

  • 20 Day MA: $21.16
  • 60 Day MA: $21.14
  • MACD 15 Period: 0.01
  • MACD 100 Period: -0.01
  • Williams % Range 10 Day: 41.03
  • Williams % Range 20 Day: 41.03
  • RSI 10 Day: 53
  • RSI 20 Day: 52
  • RSI 30 Day: 51
  • Ultimate Oscillator: 66

BSCK Bollinger Bands

  • Lower Bollinger (10 Day): $21.08
  • Upper Bollinger (10 Day): $21.25
  • Lower Bollinger (20 Day): $21.08
  • Upper Bollinger (20 Day): $21.23
  • Lower Bollinger (30 Day): $21.08
  • Upper Bollinger (30 Day): $21.22

BSCK Support & Resistance

  • Support Level 1: $21.14
  • Support Level 2: $21.10
  • Resistance Level 1: $21.20
  • Resistance Level 2: $21.22

BSCK Stochastic

  • Stochastic Oscillator %D (1 Day): 80.58
  • Stochastic Oscillator %D (5 Day): 62.76
  • Stochastic Oscillator %K (1 Day): 69.19
  • Stochastic Oscillator %K (5 Day): 59.01
Fact Sheet

BSCK - 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.