Guggenheim BulletShares 2015 Corporate Bond ETF (BSCF)

21.65
Delayed Data
As of Jul 02
 -0.005 / -0.02%
Today’s Change
21.59
Today|||52-Week Range
21.88
-0.09%
Year-to-Date
BSCF Regular Dividend: BSCF began trading ex-dividend on 07/01/15. A $0.0115 dividend will be paid to shareholders of record as of 07/06/15.

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 2015 Index. The fund will invest at least 80% of its total assets in component securities that comprise the 2015 Index. The 2015 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 2015. It is non-diversified.

No recent news for Guggenheim BulletShares 2015 Corporate Bond ETF.

Performance

1 month+0.01% 3 years+1.71%
3 months+0.06% 5 years+3.11%
1 year+0.33% Since inception+3.22%
Data through 07/03/2015

Quote Details

Previous close$21.66
Open day’s range21.64 – 21.66
Net asset value (NAV)21.70 (07/02/2015)
Daily volume48,905
Average volume (3 months)106,764
Data as of 3:59pm ET, 07/02/2015

Peer Comparisonvs. Ultrashort bond ETFs

 BSCFCategory
Performance 5-yr return+3.11%+0.65%
Expense Gross exp ratio0.25%0.24%
Risk 5 year sharpe ratio---1.82
Net assets$462.6M$869.6M
Average market cap----
Average P/E----
Dividend / Share--0.04%

Competitors

GSY Guggenheim Enhanced Short Duration ETF
MINT PIMCO Enhanced Short Maturity Active Exc...
FLOT iShares Floating Rate Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.54%
-- 0.50%
-- 0.47%
-- 0.39%
-- 0.32%
-- 0.16%

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