Guggenheim BulletShares® 2018 Corporate Bond ETF (BSCI)

21.24
Data as of 4:00pm ET
 0.00 / 0.00%
Today’s Change
20.36
Today|||52-Week Range
22.31
+1.48%
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 2018 Index. The fund will invest at least 80% of its total assets in component securities that comprise the 2018 Index. It will invest at least 80% of its net assets in corporate bonds. The 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 2018. It is non-diversified.

No recent news for Guggenheim BulletShares® 2018 Corporate Bond ETF.

Performance

1 month-0.28% 3 years--
3 months+0.75% 5 years--
1 year+3.72% Since inception+4.25%
Data through 07/29/2014

Quote Details

Previous close$21.24
Open day’s range21.21 – 21.25
Net asset value (NAV)21.15 (07/28/2014)
Daily volume81,653
Average volume (3 months)97,457
Data as of 4:00pm ET, 07/29/2014

Peer Comparisonvs. Corporate bond ETFs

 BSCICategory
Performance 5-yr return--+7.67%
Expense Gross exp ratio0.24%0.20%
Risk 5 year sharpe ratio--1.62
Net assets$359.6M$1.0B
Average market cap----
Average P/E----
Dividend / Share--0.21%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Merrill Lynch Co Inc Mtn Be 6.875%2.06%
-- Jpmorgan Chase 6%1.76%
-- Morgan Stanley 6.625%1.42%
-- Goldman Sachs Grp 5.95%1.34%
-- Goldman Sachs Grp 6.15%1.33%
-- Apple 1%1.27%
-- General Elec Cap Corp Mtn Be 5.625%1.23%
-- Citigroup 6.125%1.17%
-- Verizon Comms 3.65%1.14%
-- Morgan Stanley 2.125%1.00%

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