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Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH)

22.68
Delayed Data
As of Aug 26
 -0.02 / -0.09%
Today’s Change
21.62
Today|||52-Week Range
22.80
+0.71%
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 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+0.10% 3 years+2.23%
3 months+0.41% 5 years+3.30%
1 year+1.67% Since inception+4.22%
Data through 08/27/2016

Quote Details

Previous close$22.70
Open day’s range22.68 – 22.70
Net asset value (NAV)22.71 (08/26/2016)
Daily volume249,337
Average volume (3 months)162,805
Data as of 3:54pm ET, 08/26/2016

Peer Comparisonvs. Corporate bond ETFs

 BSCHCategory
Performance 5-yr return+3.30%+5.48%
Expense Gross exp ratio0.24%0.18%
Risk 5 year sharpe ratio0.941.09
Net assets$933.8M$1.5B
Average market cap--$21.6B
Average P/E--15.3
Dividend / Share--0.18%

Competitors

VCIT Vanguard Intermediate-Term Corporate Bon...
QLTA iShares Aaa - A Rated Corporate Bond ETF
CIU iShares Intermediate Credit Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.21%
-- 1.18%
-- 1.08%
-- 1.02%
-- 0.90%
-- 0.87%
-- 0.85%
-- 0.85%
-- 0.84%
-- 0.78%

Partner Offers