Guggenheim BulletShares Profile

18.80
USD 0.005  0.0266%
1%
36%

Guggenheim BulletShares Summary

Guggenheim BulletShares 2027 Corp Bd ETF [BSCR] is traded in USA and was established 2017-09-26. The fund is listed under Corporate Bond category and is part of Invesco family. The entity is thematically classified as Corporate Bonds. Guggenheim BulletShares 2027 Corp Bd ETF currently have 28.45 M in assets under management (AUM). , while the total return for the last year was -1.77%.
Check Guggenheim BulletShares Probability Of Bankruptcy

Sector Allocation (%)

Guggenheim BulletShares Target Price Odds Analysis

Odds Below 18.8HorizonTargetOdds Above 18.8
8.86%30 days 18.80 90.26%
Based on normal probability distribution, the odds of Guggenheim BulletShares to move above current price in 30 days from now is about 90.26% (This Guggenheim BulletShares 2027 Corp Bd ETF probability density function shows the probability of Guggenheim BulletShares Etf to fall within a particular range of prices over 30 days) .

Guggenheim BulletShares Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Independence Bank Of KentuckyFund Units5 K95 K
Ladenburg Thalmann Financial Services IncCommon Shares100019 K
First Command Financial Services IncCommon Shares219 K4.2 M
View Guggenheim BulletShares Diagnostics

Guggenheim BulletShares Risk Profiles

Guggenheim BulletShares Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of seventeen. Guggenheim BulletShares Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Guggenheim BulletShares price patterns. View also all equity analysis or get more info about inverse tangent over price movement math transform indicator.

Guggenheim BulletShares Key Fundamentals

Guggenheim BulletShares Against Markets

Guggenheim BulletShares Current Ratings

Guggenheim BulletShares 2027 Corp Bd ETF 30 Days Performance Scores

Risk Adjusted
Performance Score (0 to 100)
0 
Chance of
Financial Distress (0 to 100%)
1 
Equity ratings for Guggenheim BulletShares 2027 Corp Bd ETF are calculated dynamically based on Macroaxis scoring framework. Click here to learn more
The investment seeks investment results that correspond generally to the performance, before the fund fees and expenses, of an investment grade corporate bond index called the Nasdaq BulletShares USD Corporate Bond 2027 Index. Guggenheim BulletShares is traded on Archipelago Exchange in USA. more
NameGuggenheim BulletShares 2027 Corp Bd ETF
Thematic Classification
Currently Active Investing Idea
Corporate Bonds
  Corporate Bonds
View All
Macroaxis Advice
InstrumentUSA Etf View All
RegionNorth America
Investment IssuerInvesco
ExchangeArchipelago Exchange
Etf FamilyInvesco
Fund CategoryCorporate
Portfolio ConcentrationInvestment Grade
BenchmarkDOW
Phone800 983 0903
CurrencyUSD - US Dollar
IssuerInvesco
DescriptionInvesco BulletShares 2027 Corporate Bond ETF
Inception Date2017-09-27
BenchmarkNASDAQ BulletShares USD Corporate Bond 2027 Index
Entity TypeRegulated Investment Company
Asset Under Management22.58 Million
Average Trading Valume20,230
Asset TypeFixed Income
CategoryCorporate
FocusInvestment Grade
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorInvesco Capital Management LLC
CustodianThe Bank of New York Mellon Corporation
DistributorInvesco Distributors, Inc.
Portfolio ManagerPeter Hubbard, Jeffrey W. Kernagis, Gary T. Jones, Philip Fang, Richard Ose, Jeremy Neisewander
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year EndMay 31
ExchangeNYSE Arca, Inc.
Number of Constituents139
Market MakerJane Street
Total Expense0.1
Management Fee0.1
Nav Price18.97
Last Bear Mkt0.00%
Two Hundred Day Average19.0575
Ytd-2.51%
Average Daily Volume In Three Month12.99k
Fifty Two Week Low18.78
Last Bull Mkt0.00%
Average Daily Volume Last 10 Day26.54k
Fifty Two Week High20.12
One Month-0.34%
Fifty Day Average19.0441
Check also Trending Equities. Please also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.
Search macroaxis.com