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Guggenheim BulletShares 2019 Corporate Bond ETF (BSCJ)

21.05
Delayed Data
As of Sep 04
 +0.0003 / +0.00%
Today’s Change
20.86
Today|||52-Week Range
21.45
+0.67%
Year-to-Date
BSCJ Regular Dividend: BSCJ began trading ex-dividend on 09/01/15. A $0.0351 dividend will be paid to shareholders of record as of 09/03/15.

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 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+0.22% 3 years+2.62%
3 months+0.42% 5 years--
1 year+2.06% Since inception+3.73%
Data through 09/05/2015

Quote Details

Previous close$21.05
Open day’s range21.01 – 21.05
Net asset value (NAV)21.00 (09/04/2015)
Daily volume71,750
Average volume (3 months)84,424
Data as of 3:58pm ET, 09/04/2015

Peer Comparisonvs. Corporate bond ETFs

 BSCJCategory
Performance 5-yr return--+5.26%
Expense Gross exp ratio0.25%0.19%
Risk 5 year sharpe ratio--0.93
Net assets$380.6M$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
-- 1.12%
-- 1.09%
-- 1.08%
-- 1.07%
-- 1.05%
-- 1.02%
-- 1.01%
-- 0.99%
-- 0.99%
-- 0.98%

Partner Offers