Guggenheim BulletShares® 2015 Corporate Bond ETF (BSCF)

21.66
Delayed Data
As of Feb 27
 -0.01 / -0.05%
Today’s Change
21.59
Today|||52-Week Range
21.97
-0.05%
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 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+0.02% 3 years+1.93%
3 months+0.06% 5 years--
1 year+0.42% Since inception+3.43%
Data through 02/27/2015

Quote Details

Previous close$21.67
Open day’s range21.65 – 21.67
Net asset value (NAV)21.73 (02/26/2015)
Daily volume110,816
Average volume (3 months)190,497
Data as of 3:58pm ET, 02/27/2015

Peer Comparisonvs. Ultrashort bond ETFs

 BSCFCategory
Performance 5-yr return--+0.63%
Expense Gross exp ratio0.25%0.24%
Risk 5 year sharpe ratio---1.92
Net assets$538.2M$913.8M
Average market cap----
Average P/E----
Dividend / Share--0.04%

Competitors

CBND SPDR® Barclays Issuer Scored Corporate ...
VCIT Vanguard Intermediate-Term Corporate Bon...
CORP PIMCO Investment Grade Corporate Bond In...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.49%
-- 0.39%
-- 0.35%
-- 0.35%
-- 0.17%
-- 0.17%
-- 0.08%

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