Guggenheim BulletShares® 2016 Corporate Bond ETF (BSCG)

22.33
Data as of Jul 29
 -0.04 / -0.18%
Today’s Change
21.99
Today|||52-Week Range
22.50
+0.18%
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 2016 Index. The fund will invest at least 80% of its total assets in component securities that comprise the 2016 Index. It will normally invest at least 80% of its net assets in corporate bonds. The 2016 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 2016. The fund is non-diversified.

No recent news for Guggenheim BulletShares® 2016 Corporate Bond ETF.

Performance

1 month-0.13% 3 years+3.39%
3 months+0.15% 5 years--
1 year+2.04% Since inception+4.77%
Data through 07/29/2014

Quote Details

Previous close$22.37
Open day’s range22.33 – 22.35
Net asset value (NAV)22.29 (07/28/2014)
Daily volume70,184
Average volume (3 months)128,076
Data as of 3:59pm ET, 07/29/2014

Peer Comparisonvs. Corporate bond ETFs

 BSCGCategory
Performance 5-yr return--+7.67%
Expense Gross exp ratio0.24%0.20%
Risk 5 year sharpe ratio--1.62
Net assets$622.7M$1.0B
Average market cap----
Average P/E----
Dividend / Share--0.21%

Competitors

CBND SPDR Barclays Capital Issuer Scored Corp...
CRED iShares Core U.S. Credit Bond ETF
VCIT Vanguard Intermediate-Term Corporate Bon...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Jpmorgan Chase 3.15%1.46%
-- Verizon Comms 2.5%1.32%
-- Goldman Sachs Grp 3.625%1.29%
-- Bk Amer 6.5%1.25%
-- Cisco Sys 5.5%1.07%
-- Goldman Sachs Grp 5.35%1.06%
-- Hm Depot 5.4%1.04%
-- Jpmorgan Chase 3.45%1.04%
-- Wells Fargo & Co New 5.2%0.96%
-- Intl Busn Machs 1.95%0.85%

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