Guggenheim BulletShares® 2015 Corporate Bond ETF (BSCF)

21.66
Delayed Data
As of 3:59pm ET
 +0.015 / +0.07%
Today’s Change
21.59
Today|||52-Week Range
21.97
-0.07%
Year-to-Date
BSCF Regular Dividend: BSCF will begin trading ex-dividend today with a $0.0115 dividend payable to shareholders of record as of 03/04/15.

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+0.02% 3 years+1.93%
3 months+0.06% 5 years--
1 year+0.42% Since inception+3.43%
Data through 02/27/2015

Quote Details

Previous close$21.64
Open day’s range21.64 – 21.66
Net asset value (NAV)21.73 (02/26/2015)
Daily volume134,579
Average volume (3 months)192,071
Data as of 3:59pm ET, 03/02/2015

Peer Comparisonvs. Ultrashort bond ETFs

 BSCFCategory
Performance 5-yr return--+0.63%
Expense Gross exp ratio0.25%0.24%
Risk 5 year sharpe ratio---1.92
Net assets$538.2M$913.8M
Average market cap----
Average P/E----
Dividend / Share--0.04%

Competitors

CBND SPDR® Barclays Issuer Scored Corporate ...
VCIT Vanguard Intermediate-Term Corporate Bon...
CORP PIMCO Investment Grade Corporate Bond In...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.49%
-- 0.39%
-- 0.35%
-- 0.35%
-- 0.17%
-- 0.17%
-- 0.08%

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