Guggenheim BulletShares® 2019 Corporate Bond ETF (BSCJ)

21.24
Delayed Data
As of 10:40am ET
 +0.0051 / +0.02%
Today’s Change
20.86
Today|||52-Week Range
21.45
+1.55%
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 2019 Index. The fund will invest at least 80% of its total assets in component securities that comprise the 2019 Index. Under normal conditions, the fund will invest at least 80% of its net assets in corporate bonds. The 2019 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 2019. It is non-diversified.

No recent news for Guggenheim BulletShares® 2019 Corporate Bond ETF.

Performance

1 month-0.26% 3 years+3.98%
3 months+0.49% 5 years--
1 year+2.03% Since inception+4.07%
Data through 05/29/2015

Quote Details

Previous close$21.23
Open day’s range21.20 – 21.28
Net asset value (NAV)21.15 (05/28/2015)
Daily volume4,405
Average volume (3 months)90,793
Data as of 10:40am ET, 05/29/2015

Peer Comparisonvs. Corporate bond ETFs

 BSCJCategory
Performance 5-yr return--+7.32%
Expense Gross exp ratio0.25%0.19%
Risk 5 year sharpe ratio--1.23
Net assets$330.5M$1.0B
Average market cap--$22.9B
Average P/E--21.4
Dividend / Share--0.20%

Competitors

CBND SPDR® Barclays Issuer Scored Corporate ...
VCIT Vanguard Intermediate-Term Corporate Bon...
CRED iShares Core U.S. Credit Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.18%
-- 1.12%
-- 1.09%
-- 1.04%
-- 1.03%
-- 1.02%
-- 0.99%
-- 0.98%
-- 0.94%
-- 0.93%

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