BSCN:ARCA-Guggenheim BulletShares 2023 Corporate Bond (USD)

ETF | Target Maturity | NYSE Arca

Last Closing

USD 20.87

Change

+0.02 (+0.10)%

Market Cap

USD 0.13B

Volume

0.36M

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 2023 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 2023. The fund is non-diversified.

Inception Date: 16/09/2014

Primary Benchmark: NASDAQ BulletShares USD Corp 2023 TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.22%

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 2.65B
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 %

+0.03 (+0.13%)

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

+0.04 (+0.17%)

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

+0.05 (+0.20%)

USD 1.77B
IBTA Ibotta, Inc. 0.00 %

N/A

N/A

ETFs Containing BSCN

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 -2.06% 58% F 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.06% 53% F 89% A-
Trailing 12 Months  
Capital Gain 0.38% 11% F 82% B
Dividend Return 1.26% 65% D 31% F
Total Return 1.64% 16% F 82% B
Trailing 5 Years  
Capital Gain -0.10% 57% F 69% C-
Dividend Return 11.96% 50% F 48% F
Total Return 11.86% 50% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 1.10% 60% D- 41% F
Dividend Return 3.64% 60% D- 38% F
Total Return 2.56% 53% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 3.44% 60% D- 95% A
Risk Adjusted Return 105.80% 60% D- 87% B+
Market Capitalization 0.13B 85% B 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:
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:

There is nothing we particularly dislike