BSJK BulletShares 2020 High Yield Corporate Bond ETF

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  • BSJK
  • Category
  • High Yield Bonds
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BSJK - 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 2020.

Realtime Rating

BSJK - Realtime Rating

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Realtime Rating Summary

BSJK is a passive ETF that seeks to replicate BulletShares USD High Yield Corporate Bond 2020 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 2020.

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

BSJK Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses B+ n/a
Performance
Volatility
Dividend
Concentration

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BSJK In-Depth Analysis

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

Holdings

BSJK - Holdings

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

  1. Reynolds Grp Issuer 5.75%
    2.18%
  2. Everest Acq Llc/Finance 9.375%
    1.87%
  3. Softbank 144A 4.5%
    1.68%
  4. Heinz H J 4.25%
    1.67%
  5. Vpi Escrow 144A 6.375%
    1.57%
  6. Tenet Healthcare 6%
    1.43%
  7. Ally Finl 7.5%
    1.43%
  8. Dish Dbs 5.125%
    1.35%
  9. Linn Engy 8.625%
    1.31%
  10. First Data 144A 6.75%
    1.29%

Concentration Analysis

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

Number of Holdings
BSJK Rank:
BSJK 169
Category Low
Category High
% Assets in Top 10
BSJK Rank:
BSJK 15.77%
Category Low
Category High

BSJK Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 85.7%
International Bonds 14.3%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.0%

BSJK 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%

BSJK Bond Detailed Sector Breakdown

Bond Sector Percentage
Corporate Bond 94.3%
Government 3.11%
Convertible 1.69%
Commercial Mortgage Backed 0.89%
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%

BSJK Coupon Breakdown

Coupon Range Percentage
0% to 1% 3.0%
1% to 2% 0.0%
2% to 3% 0.0%
3% to 4% 1.06%
4% to 5% 10.57%
5% to 6% 21.53%
6% to 7% 26.34%
7% to 8% 21.95%
8% to 9% 9.67%
9% to 10% 4.92%
Greater Than 10% 0.98%

BSJK Credit Quality

Credit Percentage
AAA 0.0%
AA 0.0%
A 0.0%
BBB 0.0%
BB 54.2%
B 43.5%
Below B 2.2%
Not Rated 0.1%

BSJK Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 0.0%
3-5 Years 27.33%
5-7 Years 72.67%
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

BSJK - Expenses & Fees

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

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Expenses Ratio Analysis

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

Commission Free Trading in BSJK

BSJK 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

BSJK - Performance

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

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1 Week Return
BSJK Rank:
BSJK 0.08%
Category Low
Category High
4 Week Return
BSJK Rank:
BSJK 0.54%
Category Low
Category High
13 Week Return
BSJK Rank:
BSJK 1.53%
Category Low
Category High
26 Week Return
BSJK Rank:
BSJK 2.44%
Category Low
Category High
Year to Date Return
BSJK Rank:
BSJK 4.58%
Category Low
Category High
1 Year Return
BSJK Rank:
BSJK 1.94%
Category Low
Category High
3 Year Return
BSJK Rank:
No Ranking Available
Category Low
Category High
5 Year Return
BSJK Rank:
No Ranking Available
Category Low
Category High
Charts

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

Valuation

BSJK - Valuation

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

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

As of May 22, 2015

Dividend

BSJK - Dividend

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

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Annual Dividend Yield
BSJK Rank:
BSJK 4.65%
Category Low
Category High

As of May 22, 2015

Technicals

BSJK - Technicals

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BSJK Volatility Analysis

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

5 Day Volatility
BSJK Rank:
BSJK 27.44%
Category Low
Category High
20 Day Volatility
BSJK Rank:
BSJK 2.12%
Category Low
Category High
50 Day Volatility
BSJK Rank:
BSJK 3.15%
Category Low
Category High
200 Day Volatility
BSJK Rank:
BSJK 4.53%
Category Low
Category High
Beta
BSJK Rank:
BSJK 0.26
Category Low
Category High
Standard Deviation
BSJK Rank:
BSJK 0.31%
Category Low
Category High

BSJK Technicals

  • 20 Day MA: $25.65
  • 60 Day MA: $25.46
  • MACD 15 Period: 0.06
  • MACD 100 Period: 0.46
  • Williams % Range 10 Day: 73.91
  • Williams % Range 20 Day: 73.91
  • RSI 10 Day: 68
  • RSI 20 Day: 65
  • RSI 30 Day: 62
  • Ultimate Oscillator: 41

BSJK Bollinger Bands

  • Lower Bollinger (10 Day): $25.52
  • Upper Bollinger (10 Day): $25.87
  • Lower Bollinger (20 Day): $25.47
  • Upper Bollinger (20 Day): $25.81
  • Lower Bollinger (30 Day): $25.45
  • Upper Bollinger (30 Day): $25.79

BSJK Support & Resistance

  • Support Level 1: $25.42
  • Support Level 2: $25.10
  • Resistance Level 1: $26.23
  • Resistance Level 2: $26.72

BSJK Stochastic

  • Stochastic Oscillator %D (1 Day): 54.65
  • Stochastic Oscillator %D (5 Day): 43.47
  • Stochastic Oscillator %K (1 Day): 68.02
  • Stochastic Oscillator %K (5 Day): 61.57
Fact Sheet

BSJK - 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.