Guggenheim BulletShares® 2015 Corporate Bond ETF (BSCF)

21.66
Delayed Data
As of 3:03pm ET
 +0.0101 / +0.05%
Today’s Change
21.59
Today|||52-Week Range
21.93
-0.05%
Year-to-Date
BSCF Regular Dividend: BSCF began trading ex-dividend on 05/01/15. A $0.0113 dividend will be paid to shareholders of record as of 05/05/15.

Investment Objective

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 2015 Index. The fund will invest at least 80% of its total assets in component securities that comprise the 2015 Index. The 2015 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 2015. It is non-diversified.

No recent news for Guggenheim BulletShares® 2015 Corporate Bond ETF.

Performance

1 month+0.05% 3 years+1.69%
3 months+0.12% 5 years--
1 year+0.38% Since inception+3.33%
Data through 05/05/2015

Quote Details

Previous close$21.65
Open day’s range21.65 – 21.68
Net asset value (NAV)21.72 (05/04/2015)
Daily volume39,945
Average volume (3 months)108,644
Data as of 3:03pm ET, 05/05/2015

Peer Comparisonvs. Ultrashort bond ETFs

 BSCFCategory
Performance 5-yr return--+0.65%
Expense Gross exp ratio0.25%0.24%
Risk 5 year sharpe ratio---1.95
Net assets$511.7M$941.0M
Average market cap----
Average P/E----
Dividend / Share--0.04%

Competitors

GSY Guggenheim Enhanced Short Duration ETF
MINT PIMCO Enhanced Short Maturity Active Exc...
FLOT iShares Floating Rate Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.56%
-- 0.49%
-- 0.34%
-- 0.29%
-- 0.17%
-- 0.17%
-- 0.01%

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