BSJG - BulletShares 2016 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 2016.

Last Updated:

BSJG - Profile

Summary Data for BSJG

52 Week Lo: $25.14 52 Week Hi: $26.72
AUM: $758.3 M Shares: 28.9 M
Avg. Volume (1 month) 121,567 Avg. Volume (3 month) 200,271
Filings Data as of:

BSJG - Holdings

Top Ten Holdings

  1. Chrysler Grp Llc / Cg Co-Iss 8.25%: 4.43%
  2. Sprint Nextel 6%: 4.40%
  3. First Data 12.625%: 4.38%
  4. Sabine Pass Lng L P 7.5%: 3.19%
  5. Nrg Engy 7.875%: 2.77%
  6. Hd Sply 11.5%: 2.39%
  7. Intl Lease Fin 5.75%: 2.34%
  8. Level 3 Fing 8.625%: 2.13%
  9. Ally Finl 3.5%: 1.95%
  10. Amc Networks 7.75%: 1.83%
%Assets in Top 10: 29.81%
Total Holdings: 112.0

BSJG Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 84.84%
International Bonds 8.8%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 6.36%
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 90.97%
Cash And Equivalents 6.36%
Government 1.59%
Convertible 1.08%
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% 1.17%
3% to 4% 5.94%
4% to 5% 0.0%
5% to 6% 9.2%
6% to 7% 17.02%
7% to 8% 22.51%
8% to 9% 17.11%
9% to 10% 7.44%
Greater Than 10% 13.27%

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 31.1%
3-5 Years 5.07%
5-7 Years 56.74%
7-10 Years 0.73%
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.

BSJG - 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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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.

BSJG - Fundamentals

BSJG Performance

1 Week Return: -0.04%
2 Week Return: 0.19%
4 Week Return: 0.04%
13 Week Return: 1.81%
26 Week Return: 0.56%
YTD Return: 2.25%
1 Year Return: 0.18%
3 Year Return: n/a
5 Year Return: n/a

BSJG Expenses & Fees

  • Expense Ratio: 0.44%
  • Category: High Yield Bonds
  • Category Range: 0.30% to 1.42%
  • Category Average: 0.53%

BSJG Valuation

P/E Ratio: n/a
Beta: 0.21
20 Day Moving Average: $26.29
60 Day Moving Average: $26.11

BSJG Dividend

Annual Dividend Rate: $1.02
Dividend Date: 2015-03-02
Dividend: $0.07
Annual Dividend Yield %: 3.89%

BSJG Volatility

5 Day Volatility: 0.68%
20 Day Volatility: 2.34%
50 Day Volatility: 2.69%
200 Day Volatility: 4.52%
Standard Deviation: 0.24%

BSJG - Technicals

BSJG Technicals

20 Day MA: $26.29
60 Day MA: $26.11
MACD 15 Period: 0.04
MACD 100 Period: 0.21
Williams % Range 10 Day: 15.00
Williams % Range 20 Day: 19.05
RSI 10 Day: 57
RSI 20 Day: 58
RSI 30 Day: 56
Ultimate Oscillator: 68

BSJG Bollinger Bands

Lower Bollinger (10 Day): $26.20
Upper Bollinger (10 Day): $26.36
Lower Bollinger (20 Day): $26.21
Upper Bollinger (20 Day): $26.35
Lower Bollinger (30 Day): $26.13
Upper Bollinger (30 Day): $26.37

BSJG Support & Resistance

Support Level 1: n/a
Support Level 2: $26.26
Resistance Level 1: n/a
Resistance Level 2: $26.38

BSJG Stochastic

Stochastic Oscillator %D (1 Day): 72.32
Stochastic Oscillator %D (5 Day): 81.19
Stochastic Oscillator %K (1 Day): 71.89
Stochastic Oscillator %K (5 Day): 74.87

BSJG Volatility

5 Day Volatility: 0.68%
20 Day Volatility: 2.34%
50 Day Volatility: 2.69%
200 Day Volatility: 4.52%
Standard Deviation: 0.24%

BSJG - ETFdb Realtime Rating & Analyst Report

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.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
High Yield Bonds 0.44 2012-04-25 Guggenheim ETF +2.25%

BSJG Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+
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 BSJG 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.

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

This ETF offers targeted exposure to high yield corporate bonds maturing in 2016, giving investors a "yield experience" that aligns more closely with holding individual bonds. BSJG 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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