Guggenheim BulletShares® 2015 Corporate Bond ETF (BSCF)

21.65
Delayed Data
As of 9:32am ET
 -0.0103 / -0.05%
Today’s Change
21.59
Today|||52-Week Range
21.97
-0.10%
Year-to-Date

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 month0.00% 3 years+1.81%
3 months+0.11% 5 years--
1 year+0.43% Since inception+3.37%
Data through 04/01/2015

Quote Details

Previous close$21.66
Open day’s range21.65 – 21.65
Net asset value (NAV)21.73 (03/31/2015)
Daily volume6,221
Average volume (3 months)180,916
Data as of 9:32am ET, 04/01/2015

Peer Comparisonvs. Ultrashort bond ETFs

 BSCFCategory
Performance 5-yr return--+0.63%
Expense Gross exp ratio0.25%0.24%
Risk 5 year sharpe ratio---1.91
Net assets$518.4M$995.3M
Average market cap----
Average P/E----
Dividend / Share--0.04%

Competitors

GSY Guggenheim Enhanced Short Duration ETF
MINT PIMCO Enhanced Short Maturity Active Exc...
FLTR Market Vectors® Investment Grade Floati...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.57%
-- 0.50%
-- 0.35%
-- 0.30%
-- 0.18%
-- 0.17%
-- 0.01%

To view my watchlist

Not a member yet?

Sign up now for a free account