BSCQ:ARCA-Claymore Exchange-Traded Fund Trust (USD)

ETF | Target Maturity | NYSE Arca

Last Closing

USD 19.09

Change

-0.04 (-0.21)%

Market Cap

USD 0.01B

Volume

0.61M

Analyst Target

N/A
Analyst Rating

Verdict

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 2026 Index. The fund will invest at least 80% of its total assets in component securities that comprise the 2026 Index. Under normal circumstances, it will invest at least 80% of its net assets in corporate bonds. The 2026 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 2026. The fund is non-diversified.

Inception Date: 13/09/2016

Primary Benchmark: Nasdaq BulletShares USD Corp 2026 TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: NA%

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: 2024-04-22 )

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 %

+0.03 (+0.12%)

USD 2.61B
IBDR iShares iBonds Dec 2026 Term C.. 0.10 %

+0.06 (+0.25%)

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

+0.08 (+0.34%)

USD 2.27B
IBDT iShares iBonds Dec 2028 Term C.. 0.10 %

+0.13 (+0.53%)

USD 1.77B
IBTA Ibotta, Inc. 0.00 %

+4.49 (+4.51%)

N/A

ETFs Containing BSCQ

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 -1.09% 50% F 42% F
Dividend Return 1.25% 70% C- 57% F
Total Return 0.16% 60% D- 42% F
Trailing 12 Months  
Capital Gain -0.37% 50% F 39% F
Dividend Return 3.71% 70% C- 55% F
Total Return 3.34% 60% D- 38% F
Trailing 5 Years  
Capital Gain -2.25% 60% D- 45% F
Dividend Return 9.76% 40% F 38% F
Total Return 7.50% 50% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain -1.37% 60% D- 42% F
Dividend Return 0.28% 60% D- 42% F
Total Return 1.65% 60% D- 41% F
Risk Return Profile  
Volatility (Standard Deviation) 6.36% 60% D- 90% A-
Risk Adjusted Return 4.44% 60% D- 45% F
Market Capitalization 0.01B 80% B- 70% C-

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