| 21.83 Data as of 3:59pm ET |  0.00 / 0.00%Today’s Change | 21.33 Today|||52-Week Range 21.96 | +0.14% Year-to-Date |
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 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. It will normally invest at least 80% of its net assets in corporate bonds. 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. The fund is non-diversified.
| 1 month | -0.16% | 3 years | -- | |
| 3 months | +0.23% | 5 years | -- | |
| 1 year | +4.10% | Since inception | +4.92% |
| Previous close | $21.83 |
| Open day’s range | 21.81 – 21.84 |
| Net asset value (NAV) | 21.76 (06/05/2013) |
| Daily volume | 62,293 |
| Average volume (3 months) | 84,779 |
| BSCF | Category | |
|---|---|---|
| Performance 5-yr return | -- | +5.61% |
| Expense Gross exp ratio | 0.24% | 0.22% |
| Risk 5 year sharpe ratio | -- | 1.26 |
| Net assets | $248.5M | $2.3B |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.22% |
| No competitors data available. |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Pfizer 5.35% | 1.15% |
| -- Bnp Paribas / Bnp Paribas Us 3.25% | 1.04% |
| -- Goldman Sachs Grp 3.3% | 0.95% |
| -- Bk Amer Fdg 4.5% | 0.94% |
| -- Jpmorgan Chase 3.7% | 0.91% |
| -- Morgan Stanley 6% | 0.91% |
| -- Goldman Sachs Grp Inc Mtn Be 3.7% | 0.88% |
| -- General Elec Cap Corp Mtn Be 2.15% | 0.87% |
| -- Bbva U S Sr S A Unipersonal 4.664% | 0.85% |
| -- At&T 2.5% | 0.84% |
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