BSJE BulletShares 2014 High Yield Corporate Bond ETF

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  • BSJE
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  • High Yield Bonds
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BSJE - Profile

This ETF is no longer active. See active ETFs in the High Yield Bonds ETFdb Category.

Vitals

Investment Themes

Alternative ETFs in the High Yield 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 high yield corporate bonds with effective maturities in 2014.

Realtime Rating

BSJE - Realtime Rating

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Realtime Rating Summary

BSJE is a passive ETF that seeks to replicate BulletShares USD High Yield Corporate Bond 2014 Index. The Index is designed to represent the performance of a held-to-maturity portfolio of U.S. dollar-denominated high yield corporate bonds with effective maturities in 2014.

The adjacent table gives investors an individual Realtime Rating for BSJE 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 High Yield 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.

BSJE 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

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Analyst Report

BSJE - Analyst Report

The Analyst Take for BSJE is not available

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BSJE In-Depth Analysis

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

Holdings

BSJE - Holdings

Filings Data as of: Dec 04, 2014
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Top Ten Holdings

  1. Valeant Pharmaceuticals Intl 144A 6.875%
    1.84%
  2. Engy Xxi Gulf Coast 9.25%
    1.46%
  3. Bumble Bee Acquisition 144A 9%
    1.34%
  4. Convatec Healthcare E.S.A. 144A 10.5%
    1.27%
  5. Pilgrims Pride Corp New 7.875%
    1.22%
  6. Regency Engy Partners 6.875%
    1.21%
  7. Paetec Hldg 9.875%
    0.98%
  8. Jaguar Hldg Co Ii / Jaguar Mer 144A 9.5%
    0.98%
  9. Ainsworth Lmbr Co 144A 7.5%
    0.94%
  10. Cloud Peak Engy Res Llc/ Cpe 8.5%
    0.81%

Concentration Analysis

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

Number of Holdings
BSJE Rank:
No Ranking Available
Category Low
Category High
% Assets in Top 10
BSJE Rank:
No Ranking Available
Category Low
Category High

BSJE Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 13.37%
International Bonds 2.21%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 84.42%
Other 0.0%

BSJE 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%

BSJE Bond Detailed Sector Breakdown

Bond Sector Percentage
Cash And Equivalents 84.42%
Corporate Bond 12.91%
Government 1.46%
Commercial Mortgage Backed 1.21%
Agency Mortgage Backed 0.0%
Covered Bond 0.0%
Sector Swap 0.0%
Non Agency Residential Mortgage Backed 0.0%
Asset Backed 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%

BSJE Coupon Breakdown

Coupon Range Percentage
0% to 1% 0.0%
1% to 2% 0.0%
2% to 3% 0.0%
3% to 4% 0.0%
4% to 5% 0.0%
5% to 6% 0.0%
6% to 7% 3.05%
7% to 8% 3.56%
8% to 9% 2.88%
9% to 10% 4.18%
Greater Than 10% 1.91%

BSJE Credit Quality

Credit Percentage
AAA 0.0%
AA 0.0%
A 0.0%
BBB 0.0%
BB 44.7%
B 47.0%
Below B 7.8%
Not Rated 0.5%

BSJE Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 0.4%
3-5 Years 12.44%
5-7 Years 2.74%
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

BSJE - Expenses & Fees

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

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Expenses Ratio Analysis

Expense Ratio
BSJE Rank:
No Ranking Available
Category Low
Category High

Commission Free Trading in BSJE

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

Category Commission Free Trading

There are 18 other ETFs in the High Yield Bonds ETFdb Category that are also eligible for commission free trading:

Performance

BSJE - Performance

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

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

BSJE - Charts

Chart data for BSJE is not available.

Valuation

BSJE - Valuation

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

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

As of Apr 06, 2015

Dividend

BSJE - Dividend

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

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Annual Dividend Yield
BSJE Rank:
No Ranking Available
Category Low
Category High

As of Apr 06, 2015

Technicals

BSJE - Technicals

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BSJE Volatility Analysis

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

5 Day Volatility
BSJE Rank:
No Ranking Available
Category Low
Category High
20 Day Volatility
BSJE Rank:
No Ranking Available
Category Low
Category High
50 Day Volatility
BSJE Rank:
No Ranking Available
Category Low
Category High
200 Day Volatility
BSJE Rank:
No Ranking Available
Category Low
Category High
Beta
BSJE Rank:
No Ranking Available
Category Low
Category High
Standard Deviation
BSJE Rank:
No Ranking Available
Category Low
Category High

BSJE Technicals

  • 20 Day MA: $26.24
  • 60 Day MA: $26.31
  • MACD 15 Period: 0.02
  • MACD 100 Period: -0.07
  • Williams % Range 10 Day: 30.00
  • Williams % Range 20 Day: 66.67
  • RSI 10 Day: 48
  • RSI 20 Day: 45
  • RSI 30 Day: 46
  • Ultimate Oscillator: 40

BSJE Bollinger Bands

  • Lower Bollinger (10 Day): $26.22
  • Upper Bollinger (10 Day): $26.26
  • Lower Bollinger (20 Day): $26.17
  • Upper Bollinger (20 Day): $26.32
  • Lower Bollinger (30 Day): $26.17
  • Upper Bollinger (30 Day): $26.39

BSJE Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $26.23
  • Resistance Level 1: n/a
  • Resistance Level 2: $26.25

BSJE Stochastic

  • Stochastic Oscillator %D (1 Day): 13.53
  • Stochastic Oscillator %D (5 Day): 35.96
  • Stochastic Oscillator %K (1 Day): 26.51
  • Stochastic Oscillator %K (5 Day): 43.10
Fact Sheet

BSJE - 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.