BSCM:ARCA-Guggenheim BulletShares 2022 Corporate Bond (USD)

ETF | Target Maturity | NYSE Arca

Last Closing

USD 21.3

Change

+0.13 (+0.61)%

Market Cap

USD 0.36B

Volume

0.46M

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 2022 Index. The fund will invest at least 80% of its total assets in component securities that comprise the index. 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 2022. The fund is non-diversified.

Inception Date: 16/07/2013

Primary Benchmark: NASDAQ BulletShares USD Corp 2022 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
IBDP iShares iBonds Dec 2024 Term C.. 0.10 %

N/A

USD 2.73B
IBDQ iShares iBonds Dec 2025 Term C.. 0.10 %

N/A

USD 2.59B
IBDR iShares iBonds Dec 2026 Term C.. 0.10 %

-0.03 (-0.13%)

USD 2.48B
IBDS iShares iBonds Dec 2027 Term C.. 0.10 %

-0.07 (-0.30%)

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

-0.11 (-0.45%)

USD 1.67B

ETFs Containing BSCM

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% 63% D 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.95% 63% D 90% A-
Trailing 12 Months  
Capital Gain 0.92% 26% F 83% B
Dividend Return 1.48% 100% F 37% F
Total Return 2.40% 63% D 84% B
Trailing 5 Years  
Capital Gain 0.21% 71% C- 69% C-
Dividend Return 11.15% 36% F 44% F
Total Return 11.36% 36% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 0.89% 47% F 40% F
Dividend Return 3.21% 40% F 36% F
Total Return 2.33% 40% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 2.92% 73% C 97% N/A
Risk Adjusted Return 109.74% 67% D+ 88% B+
Market Capitalization 0.36B 95% A 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:
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.