| 21.00 Data as of 3:58pm ET |  +0.05 / +0.24%Today’s Change | 19.99 Today|||52-Week Range 21.51 | -0.57% 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 2018 Index. 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. The fund normally invests at least 80% of its total assets in component securities that comprise the 2018 index. It is non-diversified.
| 1 month | -1.32% | 3 years | -- | |
| 3 months | -0.46% | 5 years | -- | |
| 1 year | +6.86% | Since inception | +5.98% |
| Previous close | $20.95 |
| Open day’s range | 20.90 – 21.00 |
| Net asset value (NAV) | 20.92 (06/05/2013) |
| Daily volume | 63,066 |
| Average volume (3 months) | 55,649 |
| BSCI | Category | |
|---|---|---|
| Performance 5-yr return | -- | +5.61% |
| Expense Gross exp ratio | 0.24% | 0.22% |
| Risk 5 year sharpe ratio | -- | 1.26 |
| Net assets | $91.3M | $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 | -- |
| -- Merrill Lynch Co Inc Mtn Be 6.875% | 2.29% |
| -- Bk Amer Fdg 5.65% | 2.23% |
| -- Jpmorgan Chase 6% | 2.17% |
| -- Amer Intl Grp 8.25% | 2.12% |
| -- General Elec Cap Corp Mtn Be 5.625% | 1.73% |
| -- Morgan Stanley 6.625% | 1.70% |
| -- Goldman Sachs Grp 6.15% | 1.58% |
| -- Goldman Sachs Grp 5.95% | 1.41% |
| -- Glaxosmithkline Cap 5.65% | 1.32% |
| -- Altria Grp 9.7% | 1.24% |
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