ducovest

BSCP:ARCA-Guggenheim BulletShares 2025 Corporate Bond (USD)

ETF | Target Maturity | NYSE Arca

Last Closing

USD 20.43

Change

-0.01 (-0.05)%

Market Cap

USD 0.04B

Volume

0.76M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the performance of the Nasdaq BulletShares? USD Corporate Bond 2025 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 2025. The fund is non-diversified.

Company Website : www.guggenheiminvestments.com

Currency: USD

Country : USA

Inception Date: 07/10/2015

Primary Benchmark: NASDAQ Bulletshares USD Corp 2025 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

Symbol Company Name Allocation
AGPXX Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional 0.39 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Target Maturity

Symbol Name Mer Price(Change) Market Cap
BSCO Invesco BulletShares 2024 Corp.. 0.10 %

N/A

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

N/A

 USD 3.01B
BSCR Invesco BulletShares 2027 Corp.. 0.10 %

N/A

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

N/A

 USD 1.44B

ETFs Containing BSCP

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 -0.12% 80% B- 47% F
Dividend Return 0.94% 60% D- 61% D-
Total Return 0.82% 80% B- 49% F
Trailing 12 Months  
Capital Gain 1.04% 80% B- 49% F
Dividend Return 3.64% 40% F 57% F
Total Return 4.68% 60% D- 52% F
Trailing 5 Years  
Capital Gain -0.63% 80% B- 52% F
Dividend Return 8.91% 40% F 35% F
Total Return 8.28% 80% B- 50% F
Average Annual (5 Year Horizon)  
Capital Gain -0.96% 80% B- 44% F
Dividend Return 0.54% 80% B- 44% F
Total Return 1.49% 20% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 5.31% 80% B- 91% A-
Risk Adjusted Return 10.12% 80% B- 50% F
Market Capitalization 0.04B 100% F 87% B+

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.

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.

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 total returns

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