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

ETF | Target Maturity | NYSE Arca

Last Closing

USD 21.17

Change

+0.12 (+0.57)%

Market Cap

USD 0.48B

Volume

0.39M

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.

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: 2020-04-08 )

Largest Industry Peers for Target Maturity

Symbol Name Mer Price(Change) Market Cap
BSCP Invesco BulletShares 2025 Corp.. 0.10 %

-0.08 (-0.37%)

USD 3.77B
BSCO Invesco BulletShares 2024 Corp.. 0.10 %

-0.05 (-0.24%)

USD 3.45B
BSCQ Invesco BulletShares 2026 Corp.. 0.10 %

-0.04 (-0.21%)

USD 3.01B
IBDP iShares iBonds Dec 2024 Term C.. 0.10 %

+0.01 (+0.04%)

USD 2.65B
IBDQ iShares iBonds Dec 2025 Term C.. 0.10 %

+0.02 (+0.08%)

USD 2.61B
IBDR iShares iBonds Dec 2026 Term C.. 0.10 %

+0.02 (+0.08%)

USD 2.57B
IBDS iShares iBonds Dec 2027 Term C.. 0.10 %

+0.03 (+0.11%)

USD 2.22B
IBDT iShares iBonds Dec 2028 Term C.. 0.10 %

+0.03 (+0.12%)

USD 1.77B
BSCR Invesco BulletShares 2027 Corp.. 0.10 %

-0.05 (-0.26%)

USD 1.71B
BSCS Invesco BulletShares 2028 Corp.. 0.10 %

-0.05 (-0.25%)

USD 1.44B

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 -0.33% 89% A- 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.33% 84% B 91% A-
Trailing 12 Months  
Capital Gain 0.67% 16% F 83% B
Dividend Return 1.38% 80% B- 34% F
Total Return 2.04% 26% F 83% B
Trailing 5 Years  
Capital Gain -0.39% 50% F 68% D+
Dividend Return 10.44% 21% F 41% F
Total Return 10.06% 29% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 0.44% 20% F 37% F
Dividend Return 2.61% 13% F 34% F
Total Return 2.18% 27% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 2.24% 87% B+ 98% N/A
Risk Adjusted Return 116.58% 87% B+ 91% A-
Market Capitalization 0.48B 100% F 68% 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.