BSJF BulletShares 2015 High Yield Corporate Bond ETF

  • ETF
  • BSJF
  • Category
  • High Yield Bonds
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BSJF - Profile

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 2015.

Realtime Rating

BSJF - Realtime Rating

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Realtime Rating Summary

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.

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

BSJF 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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BSJF In-Depth Analysis

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

Holdings

BSJF - Holdings

Filings Data as of: Aug 04, 2015
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Top Ten Holdings

  1. Kinetic Concepts 10.5%
    3.94%
  2. Chs / Cmnty Health Sys 8%
    3.31%
  3. Intelsat Jackson Hldgs 7.25%
    3.09%
  4. Univision Comms 144A 8.5%
    2.42%
  5. Novelis 8.75%
    2.10%
  6. Goodyear Tire & Rubr 8.25%
    1.79%
  7. Nrg Engy 8.25%
    1.68%
  8. Ardagh Packaging 144A 9.125%
    1.64%
  9. Hanesbrands 6.375%
    1.48%
  10. Tenet Healthcare 8%
    1.32%

Concentration Analysis

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

Number of Holdings
BSJF Rank:
BSJF 52
Category Low
Category High
% Assets in Top 10
BSJF Rank:
BSJF 22.75%
Category Low
Category High

BSJF Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 35.23%
International Bonds 7.89%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 56.88%
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
Cash And Equivalents 56.88%
Corporate Bond 41.25%
Convertible 1.28%
Commercial Mortgage Backed 0.59%
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%
Option Warrant 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Municipal Taxable 0.0%
Government Related 0.0%
Government 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% 0.0%
6% to 7% 7.47%
7% to 8% 16.99%
8% to 9% 10.92%
9% to 10% 2.87%
Greater Than 10% 4.87%

BSJF Credit Quality

Credit Percentage

BSJF Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 0.9%
3-5 Years 17.17%
5-7 Years 24.29%
7-10 Years 0.76%
10-15 Years 0.0%
15-20 Years 0.0%
20-30 Years 0.0%
30+ Years 0.0%
Expense

BSJF - Expenses & Fees

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

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Expenses Ratio Analysis

Expense Ratio
BSJF Rank:
BSJF 0.44%
Category Low
Category High

Commission Free Trading in BSJF

BSJF 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

BSJF - Performance

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

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1 Week Return
BSJF Rank:
BSJF -0.08%
Category Low
Category High
4 Week Return
BSJF Rank:
BSJF -0.44%
Category Low
Category High
13 Week Return
BSJF Rank:
BSJF -0.39%
Category Low
Category High
26 Week Return
BSJF Rank:
BSJF 0.33%
Category Low
Category High
Year to Date Return
BSJF Rank:
BSJF 1.82%
Category Low
Category High
1 Year Return
BSJF Rank:
BSJF -0.43%
Category Low
Category High
3 Year Return
BSJF Rank:
BSJF 11.92%
Category Low
Category High
5 Year Return
BSJF Rank:
No Ranking Available
Category Low
Category High
Charts

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.

Valuation

BSJF - Valuation

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

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

As of Aug 28, 2015

Dividend

BSJF - Dividend

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

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Annual Dividend Yield
BSJF Rank:
BSJF 3.25%
Category Low
Category High

As of Aug 28, 2015

Technicals

BSJF - Technicals

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BSJF Volatility Analysis

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

5 Day Volatility
BSJF Rank:
BSJF 4.49%
Category Low
Category High
20 Day Volatility
BSJF Rank:
BSJF 1.89%
Category Low
Category High
50 Day Volatility
BSJF Rank:
BSJF 1.46%
Category Low
Category High
200 Day Volatility
BSJF Rank:
BSJF 1.32%
Category Low
Category High
Beta
BSJF Rank:
BSJF 0.07
Category Low
Category High
Standard Deviation
BSJF Rank:
BSJF 0.18%
Category Low
Category High

BSJF Technicals

  • 20 Day MA: $25.95
  • 60 Day MA: $25.96
  • MACD 15 Period: -0.04
  • MACD 100 Period: -0.07
  • Williams % Range 10 Day: 26.32
  • Williams % Range 20 Day: 33.33
  • RSI 10 Day: 42
  • RSI 20 Day: 43
  • RSI 30 Day: 45
  • Ultimate Oscillator: 59

BSJF Bollinger Bands

  • Lower Bollinger (10 Day): $25.77
  • Upper Bollinger (10 Day): $26.03
  • Lower Bollinger (20 Day): $25.81
  • Upper Bollinger (20 Day): $26.07
  • Lower Bollinger (30 Day): $25.84
  • Upper Bollinger (30 Day): $26.07

BSJF Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $25.84
  • Resistance Level 1: n/a
  • Resistance Level 2: $25.92

BSJF Stochastic

  • Stochastic Oscillator %D (1 Day): 67.81
  • Stochastic Oscillator %D (5 Day): 71.45
  • Stochastic Oscillator %K (1 Day): 59.83
  • Stochastic Oscillator %K (5 Day): 58.41
Fact Sheet

BSJF - 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.