| 22.26 Data as of 3:59pm ET |  +0.02 / +0.09%Today’s Change | 21.62 Today|||52-Week Range 22.41 | +0.18% 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 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.
| 1 month | -0.40% | 3 years | -- | |
| 3 months | +0.17% | 5 years | -- | |
| 1 year | +4.94% | Since inception | +5.97% |
| Previous close | $22.24 |
| Open day’s range | 22.22 – 22.26 |
| Net asset value (NAV) | 22.17 (06/05/2013) |
| Daily volume | 53,099 |
| Average volume (3 months) | 66,300 |
| BSCG | Category | |
|---|---|---|
| Performance 5-yr return | -- | +5.61% |
| Expense Gross exp ratio | 0.24% | 0.22% |
| Risk 5 year sharpe ratio | -- | 1.26 |
| Net assets | $233.2M | $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 | -- |
| -- Goldman Sachs Grp 3.625% | 1.56% |
| -- Bk Amer Fdg 6.5% | 1.48% |
| -- Jpmorgan Chase 3.15% | 1.44% |
| -- Cisco Sys 5.5% | 1.26% |
| -- Jpmorgan Chase 3.45% | 1.19% |
| -- Hm Depot 5.4% | 1.15% |
| -- Goldman Sachs Grp 5.35% | 1.15% |
| -- Morgan Stanley 3.8% | 1.05% |
| -- Toronto Dominion Bk 2.375% | 1.00% |
| -- Wells Fargo & Co New 5.2% | 0.98% |
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