Guggenheim BulletShares® 2015 Corporate Bond ETF (BSCF)

21.71
Data as of 3:59pm ET
 -0.01 / -0.05%
Today’s Change
21.69
Today|||52-Week Range
21.97
-0.78%
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-0.09% 3 years+3.03%
3 months-0.00% 5 years--
1 year+0.78% Since inception+3.68%
Data through 10/23/2014

Quote Details

Previous close$21.72
Open day’s range21.70 – 21.73
Net asset value (NAV)21.78 (10/22/2014)
Daily volume230,185
Average volume (3 months)112,728
Data as of 3:59pm ET, 10/23/2014

Peer Comparisonvs. Corporate bond ETFs

 BSCFCategory
Performance 5-yr return--+6.07%
Expense Gross exp ratio0.25%0.20%
Risk 5 year sharpe ratio--1.36
Net assets$647.2M$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...
PFIG PowerShares Fundamental Investment Grade...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Abbvie 1.2%1.19%
-- Goldman Sachs Grp Inc Mtn Be 1.6%0.93%
-- Morgan Stanley 5.375%0.93%
-- Bp Cap Mkts 3.125%0.90%
-- J P Morgan Chase & Co Mtn Be 1.1%0.85%
-- Bk Amer 1.5%0.78%
-- Bbva U S Sr S A Unipersonal 4.664%0.77%
-- General Elec Cap Corp Mtn Be 2.25%0.72%
-- General Elec 0.85%0.71%
-- Bk Of Nova Scotia 0.75%0.70%

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