Guggenheim BulletShares® 2019 Corporate Bond ETF (BSCJ)

21.05
Data as of Nov 21
 0.00 / 0.00%
Today’s Change
20.57
Today|||52-Week Range
21.40
+2.31%
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-0.76% 3 years--
3 months-0.23% 5 years--
1 year+3.63% Since inception+4.12%
Data through 11/14/2014

Quote Details

Previous close$21.05
Open day’s range21.04 – 21.07
Net asset value (NAV)20.99 (11/13/2014)
Daily volume57,123
Average volume (3 months)59,192
Data as of 3:58pm ET, 11/21/2014

Peer Comparisonvs. Corporate bond ETFs

 BSCJCategory
Performance 5-yr return--+6.07%
Expense Gross exp ratio0.25%0.21%
Risk 5 year sharpe ratio--1.39
Net assets$217.7M$982.8M
Average market cap----
Average P/E----
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
-- Bk Amer 2.6%1.65%
-- Goldman Sachs Grp Inc Mtn Be 7.5%1.39%
-- Morgan Stanley 5.625%1.37%
-- Jpmorgan Chase 6.3%1.33%
-- Morgan Stanley 7.3%1.31%
-- Bk Amer Fdg 7.625%1.30%
-- Citigroup 8.5%1.30%
-- Anheuser Busch Inbev Worldwide 7.75%1.22%
-- Novartis Secs Invest 5.125%1.18%
-- Credit Suisse New York Branch 2.3%1.16%

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