Guggenheim BulletShares 2019 Corporate Bond ETF (BSCJ)

During the Trading Day
20.97 +0.01 / +0.05%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
20.97 0.00 / 0.00%
Volume: 600.00

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+0.76% 3 years--
3 months+1.15% 5 years--
1 year+0.59% Since inception+4.52%
Data through 04/24/2014

Quote Details

Previous close$20.96
Open day’s range20.94 – 20.98
Net asset value (NAV)20.90 (04/23/2014)
Daily volume44,810
Average volume (3 months)57,960
Data as of 3:59pm ET, 04/24/2014

Peer Comparisonvs. Corporate bond ETFs

Performance 5-yr return--+8.85%
Expense Gross exp ratio0.24%0.19%
Risk 5 year sharpe ratio--1.76
Net assets$134.2M$1.3B
Average market cap--$35.3B
Average P/E--19.4
Dividend / Share--0.22%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Bk Amer 2.6%1.90%
-- Pfizer 6.2%1.84%
-- Jpmorgan Chase 6.3%1.74%
-- Morgan Stanley 7.3%1.70%
-- Bk Amer Fdg 7.625%1.68%
-- Citigroup 8.5%1.67%
-- Goldman Sachs Grp Inc Mtn Be 7.5%1.37%
-- Dow Chem 8.55%1.36%
-- At&T 5.8%1.36%
-- Anheuser Busch Inbev Worldwide 7.75%1.31%

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