Guggenheim BulletShares® 2015 Corporate Bond ETF (BSCF)

21.69
Data as of Dec 19
 +0.001 / +0.00%
Today’s Change
21.67
Today|||52-Week Range
21.97
-0.86%
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-0.03% 3 years+2.96%
3 months-0.03% 5 years--
1 year+0.57% Since inception+3.55%
Data through 12/20/2014

Quote Details

Previous close$21.69
Open day’s range21.69 – 21.71
Net asset value (NAV)21.74 (12/19/2014)
Daily volume123,932
Average volume (3 months)112,871
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Corporate bond ETFs

 BSCFCategory
Performance 5-yr return--+6.07%
Expense Gross exp ratio0.25%0.21%
Risk 5 year sharpe ratio--1.34
Net assets$636.9M$1.0B
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

CBND SPDR® Barclays Issuer Scored Corporate ...
VCIT Vanguard Intermediate-Term Corporate Bon...
CRED iShares Core U.S. Credit Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Citigroup 4.587%0.56%
-- Cdn Imperial Bk Comm Toronto O 2.35%0.55%
-- At&T 0.8%0.48%
-- Royal Bk Cda FRN0.46%
-- Costco Whsl Corp New 0.65%0.44%
-- Royal Bank Of Canada Bd Cds 2.625%0.41%
-- Procter & Gamble 4.85%0.37%
-- General Elec Cap Corp Mtn Be 1%0.35%
-- Metlife 4.368%0.34%
-- Plains Expl& Prodtn 6.5%0.34%

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