Guggenheim BulletShares® 2019 Corporate Bond ETF (BSCJ)

Data as of 12:10pm ET
 +0.03 / +0.14%
Today’s Change
Today|||52-Week Range

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 index 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. The fund normally invests at least 80% of its total assets in component securities that comprise the 2019 index. It is non-diversified.

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


1 month-0.90% 3 years--
3 months-0.12% 5 years--
1 year+4.54% Since inception+4.12%
Data through 09/20/2014

Quote Details

Previous close$20.99
Open day’s range20.99 – 21.05
Net asset value (NAV)20.93 (09/19/2014)
Daily volume13,058
Average volume (3 months)61,454
Data as of 12:10pm ET, 09/22/2014

Peer Comparisonvs. Corporate bond ETFs

Performance 5-yr return--+7.67%
Expense Gross exp ratio0.24%0.20%
Risk 5 year sharpe ratio--1.52
Net assets$190.0M$1.1B
Average market cap----
Average P/E----
Dividend / Share--0.21%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Morgan Stanley 5.625%1.59%
-- Jpmorgan Chase 6.3%1.53%
-- Morgan Stanley 7.3%1.52%
-- Citigroup 8.5%1.51%
-- Bk Amer Fdg 7.625%1.50%
-- Bk Amer 2.6%1.35%
-- Goldman Sachs Grp Inc Mtn Be 7.5%1.29%
-- Pfizer 6.2%1.29%
-- Novartis Secs Invest 5.125%1.18%
-- Dow Chem 8.55%1.12%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.