| 22.66 Data as of 3:59pm ET |  +0.03 / +0.13%Today’s Change | 21.83 Today|||52-Week Range 23.11 | -0.70% 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 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.
| 1 month | -1.15% | 3 years | -- | |
| 3 months | -0.47% | 5 years | -- | |
| 1 year | +6.07% | Since inception | +6.95% |
| Previous close | $22.63 |
| Open day’s range | 22.61 – 22.69 |
| Net asset value (NAV) | 22.59 (06/05/2013) |
| Daily volume | 39,368 |
| Average volume (3 months) | 75,346 |
| BSCH | Category | |
|---|---|---|
| Performance 5-yr return | -- | +5.61% |
| Expense Gross exp ratio | 0.24% | 0.22% |
| Risk 5 year sharpe ratio | -- | 1.26 |
| Net assets | $261.8M | $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 | -- |
| -- Citigroup 6.125% | 1.67% |
| -- General Elec 5.25% | 1.66% |
| -- Bk Of Amer Corporation 5.75% | 1.30% |
| -- General Elec Cap Corp Mtn Be 5.625% | 1.29% |
| -- Wells Fargo & Co New 5.625% | 1.27% |
| -- Intl Busn Machs 5.7% | 1.20% |
| -- Deutsche Bk Ag London 6% | 1.14% |
| -- Goldman Sachs Grp 6.25% | 1.12% |
| -- Merrill Lynch Co Inc Mtn Be 6.4% | 1.10% |
| -- Intel 1.35% | 1.08% |
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