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Guggenheim BulletShares 2015 Corporate Bond ETF (BSCF)

21.63
Delayed Data
As of 11:50am ET
 +0.02 / +0.09%
Today’s Change
21.59
Today|||52-Week Range
21.86
-0.19%
Year-to-Date
BSCF Regular Dividend: BSCF began trading ex-dividend on 09/01/15. A $0.0091 dividend will be paid to shareholders of record as of 09/03/15.

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-0.00% 3 years+1.17%
3 months+0.01% 5 years+2.46%
1 year+0.24% Since inception+3.11%
Data through 09/04/2015

Quote Details

Previous close$21.61
Open day’s range21.63 – 21.64
Net asset value (NAV)21.68 (09/03/2015)
Daily volume7,885
Average volume (3 months)75,804
Data as of 11:50am ET, 09/04/2015

Peer Comparisonvs. Ultrashort bond ETFs

 BSCFCategory
Performance 5-yr return+2.46%+1.27%
Expense Gross exp ratio0.25%0.24%
Risk 5 year sharpe ratio1.03-1.17
Net assets$393.7M$1.1B
Average market cap----
Average P/E----
Dividend / Share--0.04%

Competitors

GSY Guggenheim Enhanced Short Duration ETF
MINT PIMCO Enhanced Short Maturity Active Exc...
BIL SPDR® Barclays 1-3 Month T-Bill ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.51%
-- 0.50%
-- 0.48%
-- 0.46%
-- 0.30%

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