BSCO:ARCA-Guggenheim BulletShares 2024 Corporate Bond (USD)

ETF | Target Maturity | NYSE Arca

Last Closing

USD 21.62

Change

+0.05 (+0.23)%

Market Cap

USD 0.12B

Volume

0.21M

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 2024 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 2024. The fund is non-diversified.

Inception Date: 16/09/2014

Primary Benchmark: NASDAQ BulletShares USD Corp 2024 TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.21%

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

Symbol Name Mer Price(Change) Market Cap
IBDP iShares iBonds Dec 2024 Term C.. 0.10 %

+0.02 (+0.08%)

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

+0.01 (+0.02%)

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

+0.04 (+0.17%)

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

+0.05 (+0.21%)

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

+0.07 (+0.28%)

USD 1.67B

ETFs Containing BSCO

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 0.70% 64% D 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.70% 64% D 60% D-
Trailing 12 Months  
Capital Gain 7.19% 71% C- 48% F
Dividend Return 1.85% 64% D 38% F
Total Return 9.04% 71% C- 46% F
Trailing 5 Years  
Capital Gain 2.98% 86% B+ 47% F
Dividend Return 13.51% 71% C- 51% F
Total Return 16.48% 86% B+ 41% F
Average Annual (5 Year Horizon)  
Capital Gain 1.06% 80% B- 43% F
Dividend Return 3.92% 80% B- 41% F
Total Return 2.86% 73% C 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 3.92% 53% F 94% A
Risk Adjusted Return 99.83% 53% F 86% B+
Market Capitalization 0.12B 57% F 50% F

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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:

There is nothing we particularly dislike