BSJG BulletShares 2016 High Yield Corporate Bond ETF

  • ETF
  • BSJG
  • Category
  • High Yield Bonds
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BSJG - 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 2016.

Realtime Rating

BSJG - Realtime Rating

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Realtime Rating Summary

BSJG is a passive ETF that seeks to replicate BulletShares USD High Yield Corporate Bond 2016 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 2016.

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

BSJG 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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BSJG In-Depth Analysis

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

Holdings

BSJG - Holdings

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

  1. Chrysler Grp Llc / Cg Co-Iss 8.25%
    5.58%
  2. Sprint Nextel 6%
    4.71%
  3. First Data 12.625%
    3.96%
  4. Sabine Pass Lng L P 7.5%
    3.50%
  5. Ally Finl 3.5%
    3.16%
  6. Nrg Engy 7.875%
    2.84%
  7. Hd Sply 11.5%
    2.53%
  8. Level 3 Fing 8.625%
    2.25%
  9. Rite Aid 9.25%
    2.09%
  10. Sealed Air Corp New 144A 8.375%
    2.06%

Concentration Analysis

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

Number of Holdings
BSJG Rank:
BSJG 101
Category Low
Category High
% Assets in Top 10
BSJG Rank:
BSJG 32.68%
Category Low
Category High

BSJG Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 72.54%
International Bonds 6.63%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 20.83%
Other 0.0%

BSJG 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%

BSJG Bond Detailed Sector Breakdown

Bond Sector Percentage
Corporate Bond 77.29%
Cash And Equivalents 20.83%
Convertible 1.57%
Government 0.32%
Agency Mortgage Backed 0.0%
Covered Bond 0.0%
Commercial Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Asset Backed 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%

BSJG Coupon Breakdown

Coupon Range Percentage
0% to 1% 0.0%
1% to 2% 0.0%
2% to 3% 0.0%
3% to 4% 4.9%
4% to 5% 0.0%
5% to 6% 7.92%
6% to 7% 11.95%
7% to 8% 17.58%
8% to 9% 15.48%
9% to 10% 8.54%
Greater Than 10% 12.79%

BSJG Credit Quality

Credit Percentage
AAA 0.0%
AA 0.0%
A 0.0%
BBB 0.0%
BB 45.1%
B 40.0%
Below B 11.8%
Not Rated 3.1%

BSJG Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 24.5%
3-5 Years 10.86%
5-7 Years 43.11%
7-10 Years 0.7%
10-15 Years 0.0%
15-20 Years 0.0%
20-30 Years 0.0%
30+ Years 0.0%
Expense

BSJG - Expenses & Fees

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

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Expenses Ratio Analysis

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

Commission Free Trading in BSJG

BSJG 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

BSJG - Performance

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

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1 Week Return
BSJG Rank:
BSJG -0.34%
Category Low
Category High
4 Week Return
BSJG Rank:
BSJG -0.42%
Category Low
Category High
13 Week Return
BSJG Rank:
BSJG 0.32%
Category Low
Category High
26 Week Return
BSJG Rank:
BSJG 2.94%
Category Low
Category High
Year to Date Return
BSJG Rank:
BSJG 2.94%
Category Low
Category High
1 Year Return
BSJG Rank:
BSJG -0.61%
Category Low
Category High
3 Year Return
BSJG Rank:
BSJG 17.88%
Category Low
Category High
5 Year Return
BSJG Rank:
No Ranking Available
Category Low
Category High
Charts

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

Valuation

BSJG - Valuation

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

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

As of Jul 02, 2015

Dividend

BSJG - Dividend

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

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Annual Dividend Yield
BSJG Rank:
BSJG 3.76%
Category Low
Category High

As of Jul 02, 2015

Technicals

BSJG - Technicals

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BSJG Volatility Analysis

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

5 Day Volatility
BSJG Rank:
BSJG 0.68%
Category Low
Category High
20 Day Volatility
BSJG Rank:
BSJG 2.18%
Category Low
Category High
50 Day Volatility
BSJG Rank:
BSJG 1.88%
Category Low
Category High
200 Day Volatility
BSJG Rank:
BSJG 1.99%
Category Low
Category High
Beta
BSJG Rank:
BSJG 0.18
Category Low
Category High
Standard Deviation
BSJG Rank:
BSJG 0.25%
Category Low
Category High

BSJG Technicals

  • 20 Day MA: $26.32
  • 60 Day MA: $26.31
  • MACD 15 Period: -0.05
  • MACD 100 Period: 0.06
  • Williams % Range 10 Day: 65.00
  • Williams % Range 20 Day: 65.00
  • RSI 10 Day: 40
  • RSI 20 Day: 46
  • RSI 30 Day: 49
  • Ultimate Oscillator: 61

BSJG Bollinger Bands

  • Lower Bollinger (10 Day): $26.23
  • Upper Bollinger (10 Day): $26.42
  • Lower Bollinger (20 Day): $26.23
  • Upper Bollinger (20 Day): $26.39
  • Lower Bollinger (30 Day): $26.24
  • Upper Bollinger (30 Day): $26.42

BSJG Support & Resistance

  • Support Level 1: $26.23
  • Support Level 2: $26.18
  • Resistance Level 1: $26.30
  • Resistance Level 2: $26.32

BSJG Stochastic

  • Stochastic Oscillator %D (1 Day): 72.88
  • Stochastic Oscillator %D (5 Day): 38.91
  • Stochastic Oscillator %K (1 Day): 67.41
  • Stochastic Oscillator %K (5 Day): 45.51
Fact Sheet

BSJG - 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.