BSCK:NSD-Invesco BulletShares 2020 Corporate Bond ETF (USD)

ETF | Short-Term Bond | NSD

Last Closing Price

USD 21.20

Change

0.00 (0.00)%

Market Cap

USD 1.34B

Volume

0.11M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD Corporate Bond 2020 Index (the underlying index). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, effective maturities in the year 2020 (collectively, 2020 Bonds). The fund is non-diversified.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-27 )

Largest Industry Peers for Short-Term Bond

Symbol Name Mer Price(Change) Market Cap
VCSH Vanguard Short-Term Corporate .. 0.05 %

+0.03 (+0.04%)

USD40.61B
IGSB iShares Short-Term Corporate B.. 0.06 %

+0.03 (+0.05%)

USD20.45B
LMBS First Trust Low Duration Oppor.. 0.67 %

+0.04 (+0.08%)

USD6.39B
ISTB iShares Core 1-5 Year USD Bond.. 0.06 %

+0.03 (+0.06%)

USD4.70B
SLQD iShares 0-5 Year Investment Gr.. 0.06 %

+0.05 (+0.10%)

USD2.06B
SUSB iShares ESG 1-5 Year USD Corpo.. 0.12 %

+0.01 (+0.04%)

USD0.45B
LDSF First Trust Low Duration Strat.. 0.82 %

+0.01 (+0.05%)

USD0.14B
LDRI Invesco LadderRite 0-5 Year Co.. 0.22 %

N/A

USD0.01B
WINC Western Asset Short Duration I.. 0.29 %

N/A

USD7.68M

ETFs Containing BSCK

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Short-Term Bond)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.42% 22% F 48% F
Dividend Return 0.64% 11% F 16% F
Total Return 0.22% 11% F 46% F
Trailing 12 Months  
Capital Gain -0.38% 22% F 45% F
Dividend Return 0.85% 11% F 20% F
Total Return 0.47% 11% F 43% F
Trailing 5 Years  
Capital Gain 0.09% 17% F 40% F
Dividend Return 8.75% 33% F 31% F
Total Return 8.84% 17% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain -0.07% N/A N/A 38% F
Dividend Return 1.81% N/A N/A 48% F
Total Return 1.73% N/A N/A 38% F
Risk Return Profile  
Volatility (Standard Deviation) 1.30% N/A N/A 99% A+
Risk Adjusted Return 133.14% N/A N/A 97% A+
Market Capitalization 1.34B 44% F 71% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:

There is nothing we particularly like

What to not like:
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.