Guggenheim BulletShares® 2017 Corporate Bond ETF (BSCH)

22.75
Delayed Data
As of 1:01pm ET
 -0.0607 / -0.27%
Today’s Change
22.60
Today|||52-Week Range
23.00
+0.17%
Year-to-Date
BSCH Regular Dividend: BSCH began trading ex-dividend on 03/02/15. A $0.0257 dividend will be paid 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 2017 Index. The fund will invest at least 80% of its total assets in component securities that comprise the 2017 Index. It will normally invest at least 80% of its net assets in corporate bonds. The 2017 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 2017. The fund is non-diversified.

No recent news for Guggenheim BulletShares® 2017 Corporate Bond ETF.

Performance

1 month-0.13% 3 years+3.14%
3 months+0.32% 5 years--
1 year+1.10% Since inception+5.10%
Data through 03/05/2015

Quote Details

Previous close$22.81
Open day’s range22.73 – 22.77
Net asset value (NAV)22.72 (03/04/2015)
Daily volume85,221
Average volume (3 months)162,957
Data as of 1:01pm ET, 03/06/2015

Peer Comparisonvs. Corporate bond ETFs

 BSCHCategory
Performance 5-yr return--+7.20%
Expense Gross exp ratio0.25%0.21%
Risk 5 year sharpe ratio--1.34
Net assets$751.5M$1.2B
Average market cap--$19.9B
Average P/E--17.5
Dividend / Share--0.20%

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
-- 1.39%
-- 1.35%
-- 1.18%
-- 1.16%
-- 1.15%
-- 1.06%
-- 1.04%
-- 1.03%
-- 0.97%
-- 0.97%

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