BSCP:ARCA-Guggenheim BulletShares 2025 Corporate Bond (USD)

ETF | Target Maturity | NYSE Arca

Last Closing

USD 20.65

Change

0.00 (0.00)%

Market Cap

USD 0.04B

Volume

0.64M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the performance of the Nasdaq BulletShares? USD Corporate Bond 2025 Index. The fund will invest at least 80% of its total assets in component securities that comprise the index. Under normal circumstances, it will invest at least 80% of its net assets in corporate bonds. The index is designed to represent the performance of a held-to-maturity portfolio of U.S. dollar-denominated investment-grade corporate bonds with effective maturities in the year 2025. The fund is non-diversified.

Inception Date: 07/10/2015

Primary Benchmark: NASDAQ Bulletshares USD Corp 2025 TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.24%

Management Expense Ratio: 0.10 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-05 )

Largest Industry Peers for Target Maturity

Symbol Name Mer Price(Change) Market Cap
BSCR Invesco BulletShares 2027 Corp.. 0.10 %

N/A

USD 2.39B
BSCS Invesco BulletShares 2028 Corp.. 0.10 %

N/A

USD 2.15B
BSCQ Invesco BulletShares 2026 Corp.. 0.10 %

N/A

N/A

ETFs Containing BSCP

N/A

Market Performance

  Market Performance vs. Industry/Classification (Target Maturity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.95% 80% B- 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.95% 80% B- 44% F
Trailing 12 Months  
Capital Gain 2.23% 40% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.23% 40% F 38% F
Trailing 5 Years  
Capital Gain -3.19% 80% B- 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.19% 80% B- 49% F
Average Annual (5 Year Horizon)  
Capital Gain -1.43% 80% B- 35% F
Dividend Return 0.17% 80% B- 35% F
Total Return 1.60% 40% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 5.26% 80% B- 94% A
Risk Adjusted Return 3.22% 80% B- 37% F
Market Capitalization 0.04B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.