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

ETF | Target Maturity | NYSE Arca

Last Closing

USD 21.65

Change

+0.05 (+0.23)%

Market Cap

USD 0.04B

Volume

0.08M

Analyst Target

N/A
Analyst Rating

N/A

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.

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 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 2.65B
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 %

N/A

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

-0.02 (-0.06%)

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

-0.03 (-0.12%)

USD 1.77B
IBTA Ibotta, Inc. 0.00 %

-4.76 (-4.33%)

N/A

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 0.84% 71% C- 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.84% 71% C- 62% D
Trailing 12 Months  
Capital Gain 8.41% 79% B- 51% F
Dividend Return 1.96% 79% B- 41% F
Total Return 10.38% 79% B- 48% F
Trailing 5 Years  
Capital Gain N/A 100% F 100% F
Dividend Return 23,343.90% 100% F 100% F
Total Return N/A 100% F 100% F
Average Annual (5 Year Horizon)  
Capital Gain 36,624.52% 100% F 100% F
Dividend Return 37,247.10% 100% F 100% F
Total Return 622.58% 100% F 100% F
Risk Return Profile  
Volatility (Standard Deviation) 80,463.36% 7% C- N/A F
Risk Adjusted Return 46.29% 27% F 54% F
Market Capitalization 0.04B 29% F 40% 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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.