Guggenheim BulletShares® 2017 Corporate Bond ETF (BSCH)

22.80
Data as of 12:09pm ET
 +0.0052 / +0.02%
Today’s Change
22.50
Today|||52-Week Range
23.09
+0.60%
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-0.48% 3 years+4.35%
3 months-0.13% 5 years--
1 year+2.82% Since inception+5.45%
Data through 09/20/2014

Quote Details

Previous close$22.79
Open day’s range22.77 – 22.80
Net asset value (NAV)22.71 (09/19/2014)
Daily volume26,248
Average volume (3 months)107,441
Data as of 12:09pm ET, 09/22/2014

Peer Comparisonvs. Corporate bond ETFs

 BSCHCategory
Performance 5-yr return--+7.67%
Expense Gross exp ratio0.24%0.20%
Risk 5 year sharpe ratio--1.52
Net assets$667.4M$1.1B
Average market cap----
Average P/E----
Dividend / Share--0.21%

Competitors

CBND SPDR┬« Barclays Issuer Scored Corporate ...
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
-- Citigroup 6.125%1.55%
-- General Elec 5.25%1.51%
-- Bk Of Amer 5.75%1.35%
-- Abbvie 1.75%1.31%
-- Intl Busn Machs 5.7%1.21%
-- Goldman Sachs Grp 6.25%1.19%
-- General Elec Cap Corp Mtn Be 5.625%1.17%
-- Deutsche Bk Ag London 6%1.11%
-- Wells Fargo & Co New 5.625%1.10%
-- Bear Stearns Cos 6.4%1.10%

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