BSJF - BulletShares 2015 High Yield Corporate Bond ETF

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 2015.

Last Updated:

BSJF - Profile

Summary Data for BSJF

52 Week Lo: $25.54 52 Week Hi: $26.48
AUM: $987.4 M Shares: 37.7 M
Avg. Volume (1 month) 221,482 Avg. Volume (3 month) 226,990
Filings Data as of:

BSJF - Holdings

Top Ten Holdings

  1. Chrysler Grp Llc / Cg Co-Iss 8%: 3.21%
  2. Intelsat Jackson Hldgs 7.25%: 2.39%
  3. Reynolds Grp Issuer 9.875%: 2.25%
  4. Chs / Cmnty Health Sys 8%: 2.21%
  5. Hca Hldgs 7.75%: 2.12%
  6. Kinetic Concepts 10.5%: 2.00%
  7. Reynolds Grp Issuer 7.875%: 1.71%
  8. Novelis 8.75%: 1.70%
  9. Vpii Escrow 144A 7.5%: 1.57%
  10. Intelsat Jackson Hldgs 7.25%: 1.52%
%Assets in Top 10: 20.67%
Total Holdings: 136.0

BSJF Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 71.49%
International Bonds 14.62%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 13.88%
Other 0.0%

BSJF 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%

BSJF Bond Detailed Sector Breakdown

Bond Sector Percentage
Corporate Bond 80.83%
Cash And Equivalents 13.88%
Government 3.11%
Commercial Mortgage Backed 1.79%
Convertible 0.39%
Agency Mortgage Backed 0.0%
Asset Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Covered Bond 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%
Government Related 0.0%
Option Warrant 0.0%

BSJF 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% 0.94%
6% to 7% 18.82%
7% to 8% 27.45%
8% to 9% 23.8%
9% to 10% 10.51%
Greater Than 10% 4.59%

BSJF Credit Quality

Credit Percentage
AAA 0.0%
AA 0.0%
A 0.0%
BBB 0.9%
BB 36.3%
B 55.4%
Below B 6.6%
Not Rated 0.8%

BSJF Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 0.94%
3-5 Years 40.34%
5-7 Years 44.0%
7-10 Years 0.84%
10-15 Years 0.0%
15-20 Years 0.0%
20-30 Years 0.0%
30+ Years 0.0%
© 2015 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.

BSJF - 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.

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

BSJF - Fundamentals

BSJF Performance

1 Week Return: 0.27%
2 Week Return: 0.50%
4 Week Return: 0.66%
13 Week Return: -1.15%
26 Week Return: 0.13%
YTD Return: 0.66%
1 Year Return: 0.35%
3 Year Return: 16.32%
5 Year Return: n/a

BSJF Expenses & Fees

  • Expense Ratio: 0.42%
  • Category: High Yield Bonds
  • Category Range: 0.30% to 1.42%
  • Category Average: 0.53%

BSJF Valuation

P/E Ratio: n/a
Beta: 0.33
20 Day Moving Average: $25.94
60 Day Moving Average: $26.09

BSJF Dividend

Annual Dividend Rate: $0.94
Dividend Date: 2014-12-29
Dividend: $0.09
Annual Dividend Yield %: 3.60%

BSJF Volatility

5 Day Volatility: 4.49%
20 Day Volatility: 4.09%
50 Day Volatility: 4.76%
200 Day Volatility: 3.91%
Standard Deviation: 0.16%

BSJF - Technicals

BSJF Technicals

20 Day MA: $25.94
60 Day MA: $26.09
MACD 15 Period: 0.07
MACD 100 Period: -0.10
Williams % Range 10 Day: n/a
Williams % Range 20 Day: n/a
RSI 10 Day: 59
RSI 20 Day: 52
RSI 30 Day: 50
Ultimate Oscillator: 65

BSJF Bollinger Bands

Lower Bollinger (10 Day): $25.92
Upper Bollinger (10 Day): $26.03
Lower Bollinger (20 Day): $25.85
Upper Bollinger (20 Day): $26.04
Lower Bollinger (30 Day): $25.74
Upper Bollinger (30 Day): $26.12

BSJF Support & Resistance

Support Level 1: $26.01
Support Level 2: $25.97
Resistance Level 1: $26.06
Resistance Level 2: $26.07

BSJF Stochastic

Stochastic Oscillator %D (1 Day): 68.69
Stochastic Oscillator %D (5 Day): 78.30
Stochastic Oscillator %K (1 Day): 65.22
Stochastic Oscillator %K (5 Day): 73.10

BSJF Volatility

5 Day Volatility: 4.49%
20 Day Volatility: 4.09%
50 Day Volatility: 4.76%
200 Day Volatility: 3.91%
Standard Deviation: 0.16%

BSJF - ETFdb Realtime Rating & Analyst Report

BSJF is a passive ETF that seeks to replicate BulletShares USD High Yield Corporate Bond 2015 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 2015.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
High Yield Bonds 0.42 2011-01-25 Guggenheim ETF +0.66%

BSJF Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A-
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 BSJF 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 High Yield Bonds ETFdb Category with the highest Metric Realtime Rating for each individual field.

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

This ETF offers targeted exposure to high yield corporate bonds maturing in 2015, giving investors a "yield experience" that aligns more closely with holding individual bonds. BSJF has a limited life span, and as such might not be appropriate for those looking for low maintenance bond exposure ov...

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