Guggenheim BulletShares® 2018 Corporate Bond ETF (BSCI)

21.21
Delayed Data
As of 2:14pm ET
 -0.0073 / -0.03%
Today’s Change
20.96
Today|||52-Week Range
21.52
+0.44%
Year-to-Date
BSCI Regular Dividend: BSCI began trading ex-dividend on 03/02/15. A $0.0278 dividend will be paid to shareholders of record as of 03/04/15.

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-0.38% 3 years--
3 months+0.58% 5 years--
1 year+1.98% Since inception+3.82%
Data through 03/03/2015

Quote Details

Previous close$21.22
Open day’s range21.20 – 21.23
Net asset value (NAV)21.16 (03/02/2015)
Daily volume57,868
Average volume (3 months)141,081
Data as of 2:14pm ET, 03/03/2015

Peer Comparisonvs. Corporate bond ETFs

 BSCICategory
Performance 5-yr return--+7.20%
Expense Gross exp ratio0.25%0.21%
Risk 5 year sharpe ratio--1.41
Net assets$484.9M$1.1B
Average market cap--$19.9B
Average P/E--17.5
Dividend / Share--0.20%

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
-- 2.10%
-- 1.85%
-- 1.57%
-- 1.41%
-- 1.27%
-- 1.27%
-- 1.22%
-- 1.03%
-- 1.02%
-- 0.99%

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