ducovest

BSCL:ARCA-Guggenheim BulletShares 2021 Corporate Bond (USD)

ETF | Target Maturity | NYSE Arca

Last Closing

USD 21.27

Change

+0.01 (+0.05)%

Market Cap

USD 0.48B

Volume

0.31M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an investment grade corporate bond index called the Nasdaq BulletShares? USD Corporate Bond 2021 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 2021. The fund is non-diversified.

Company Website : www.guggenheiminvestments.com

Currency: USD

Country : USA

Inception Date: 16/07/2013

Primary Benchmark: NASDAQ BulletShares USD Corp 2021 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: 2020-01-27 )

Largest Industry Peers for Target Maturity

ETFs Containing BSCL

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 0.14% 14% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.14% 14% F 53% F
Trailing 12 Months  
Capital Gain 2.21% 7% C- 35% F
Dividend Return 1.82% 50% F 37% F
Total Return 4.03% 14% F 34% F
Trailing 5 Years  
Capital Gain 0.14% 29% F 43% F
Dividend Return 10.86% 14% F 40% F
Total Return 11.00% 14% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain 0.31% 20% F 37% F
Dividend Return 2.53% 13% F 34% F
Total Return 2.22% 27% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 2.23% 87% B+ 98% N/A
Risk Adjusted Return 113.49% 87% B+ 91% A-
Market Capitalization 0.48B 100% F 62% D

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

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