Guggenheim BulletShares® 2018 Corporate Bond ETF (BSCI)

21.27
Delayed Data
As of 12:48pm ET
 +0.0151 / +0.07%
Today’s Change
20.97
Today|||52-Week Range
21.52
+0.69%
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-0.20% 3 years+3.46%
3 months+0.23% 5 years--
1 year+1.72% Since inception+3.66%
Data through 06/30/2015

Quote Details

Previous close$21.25
Open day’s range21.21 – 21.27
Net asset value (NAV)21.20 (06/29/2015)
Daily volume29,142
Average volume (3 months)189,680
Data as of 12:48pm ET, 06/30/2015

Peer Comparisonvs. Corporate bond ETFs

 BSCICategory
Performance 5-yr return--+7.32%
Expense Gross exp ratio0.25%0.19%
Risk 5 year sharpe ratio--1.23
Net assets$558.2M$1.0B
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

VCIT Vanguard Intermediate-Term Corporate Bon...
CBND SPDR® Barclays Issuer Scored Corporate ...
ITR SPDR® Barclays Intermediate Term Corpor...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.80%
-- 1.58%
-- 1.34%
-- 1.31%
-- 1.29%
-- 1.24%
-- 1.04%
-- 1.03%
-- 1.01%
-- 0.97%

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