BSJI BulletShares 2018 High Yield Corporate Bond ETF

  • ETF
  • BSJI
  • Category
  • High Yield Bonds
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BSJI - 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 2018.

Realtime Rating

BSJI - Realtime Rating

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Realtime Rating Summary

BSJI is a passive ETF that seeks to replicate BulletShares USD High Yield Corporate Bond 2018 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 2018.

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

BSJI 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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BSJI In-Depth Analysis

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

Holdings

BSJI - Holdings

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

  1. Sprint Nextel 144A 9%
    3.86%
  2. Sallie Mae 8.45%
    3.22%
  3. Vpii Escrow 144A 6.75%
    2.05%
  4. Arcelormittal Sa Luxembourg 6.125%
    1.96%
  5. Chs / Cmnty Health Sys 5.125%
    1.83%
  6. Algeco Scotsman Global Fin 144A 8.5%
    1.75%
  7. Cit Grp 5.25%
    1.75%
  8. Nrg Engy 7.625%
    1.54%
  9. Dish Dbs 4.25%
    1.49%
  10. Tenet Healthcare 6.25%
    1.37%

Concentration Analysis

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

Number of Holdings
BSJI Rank:
BSJI 149
Category Low
Category High
% Assets in Top 10
BSJI Rank:
BSJI 20.81%
Category Low
Category High

BSJI Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 79.79%
International Bonds 20.15%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.06%

BSJI 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%

BSJI Bond Detailed Sector Breakdown

Bond Sector Percentage
Corporate Bond 95.09%
Convertible 2.39%
Government 1.75%
Commercial Mortgage Backed 0.71%
Agency Mortgage Backed 0.0%
Covered Bond 0.0%
Cash And Equivalents 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%

BSJI Coupon Breakdown

Coupon Range Percentage
0% to 1% 2.53%
1% to 2% 0.31%
2% to 3% 0.0%
3% to 4% 5.35%
4% to 5% 9.21%
5% to 6% 9.25%
6% to 7% 16.69%
7% to 8% 22.68%
8% to 9% 24.06%
9% to 10% 5.62%
Greater Than 10% 4.24%

BSJI Credit Quality

Credit Percentage
AAA 0.0%
AA 0.0%
A 0.0%
BBB 3.8%
BB 47.3%
B 35.5%
Below B 12.2%
Not Rated 1.2%

BSJI Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 31.11%
3-5 Years 67.96%
5-7 Years 0.87%
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

BSJI - Expenses & Fees

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

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Expenses Ratio Analysis

Expense Ratio
BSJI Rank:
BSJI 0.42%
Category Low
Category High

Commission Free Trading in BSJI

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

Category Commission Free Trading

There are 17 other ETFs in the High Yield Bonds ETFdb Category that are also eligible for commission free trading:

Performance

BSJI - Performance

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

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1 Week Return
BSJI Rank:
BSJI -0.11%
Category Low
Category High
4 Week Return
BSJI Rank:
BSJI 0.25%
Category Low
Category High
13 Week Return
BSJI Rank:
BSJI 1.52%
Category Low
Category High
26 Week Return
BSJI Rank:
BSJI 1.22%
Category Low
Category High
Year to Date Return
BSJI Rank:
BSJI 3.16%
Category Low
Category High
1 Year Return
BSJI Rank:
BSJI -0.09%
Category Low
Category High
3 Year Return
BSJI Rank:
BSJI 21.40%
Category Low
Category High
5 Year Return
BSJI Rank:
No Ranking Available
Category Low
Category High
Charts

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

Valuation

BSJI - Valuation

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

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

As of May 22, 2015

Dividend

BSJI - Dividend

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

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Annual Dividend Yield
BSJI Rank:
BSJI 4.56%
Category Low
Category High

As of May 22, 2015

Technicals

BSJI - Technicals

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BSJI Volatility Analysis

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

5 Day Volatility
BSJI Rank:
BSJI 7.01%
Category Low
Category High
20 Day Volatility
BSJI Rank:
BSJI 2.26%
Category Low
Category High
50 Day Volatility
BSJI Rank:
BSJI 2.50%
Category Low
Category High
200 Day Volatility
BSJI Rank:
BSJI 2.97%
Category Low
Category High
Beta
BSJI Rank:
BSJI 0.24
Category Low
Category High
Standard Deviation
BSJI Rank:
BSJI 0.33%
Category Low
Category High

BSJI Technicals

  • 20 Day MA: $26.10
  • 60 Day MA: $25.94
  • MACD 15 Period: 0.02
  • MACD 100 Period: 0.38
  • Williams % Range 10 Day: 44.44
  • Williams % Range 20 Day: 34.14
  • RSI 10 Day: 57
  • RSI 20 Day: 59
  • RSI 30 Day: 59
  • Ultimate Oscillator: 52

BSJI Bollinger Bands

  • Lower Bollinger (10 Day): $26.08
  • Upper Bollinger (10 Day): $26.17
  • Lower Bollinger (20 Day): $26.02
  • Upper Bollinger (20 Day): $26.17
  • Lower Bollinger (30 Day): $25.95
  • Upper Bollinger (30 Day): $26.18

BSJI Support & Resistance

  • Support Level 1: $26.11
  • Support Level 2: $26.08
  • Resistance Level 1: $26.18
  • Resistance Level 2: $26.22

BSJI Stochastic

  • Stochastic Oscillator %D (1 Day): 42.73
  • Stochastic Oscillator %D (5 Day): 56.42
  • Stochastic Oscillator %K (1 Day): 50.09
  • Stochastic Oscillator %K (5 Day): 58.83
Fact Sheet

BSJI - 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.