Guggenheim BulletShares® 2016 Corporate Bond ETF (BSCG)

Data as of Sep 19
 -0.02 / -0.09%
Today’s Change
Today|||52-Week Range

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 2016 Index. The fund will invest at least 80% of its total assets in component securities that comprise the 2016 Index. It will normally invest at least 80% of its net assets in corporate bonds. The 2016 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 2016. The fund is non-diversified.


1 month-0.22% 3 years+3.60%
3 months-0.02% 5 years--
1 year+1.80% Since inception+4.61%
Data through 09/20/2014

Quote Details

Previous close$22.32
Open day’s range22.30 – 22.32
Net asset value (NAV)22.25 (09/19/2014)
Daily volume441,585
Average volume (3 months)135,452
Data as of 3:58pm ET, 09/19/2014

Peer Comparisonvs. Corporate bond ETFs

Performance 5-yr return--+7.67%
Expense Gross exp ratio0.24%0.20%
Risk 5 year sharpe ratio--1.52
Net assets$648.9M$1.1B
Average market cap----
Average P/E----
Dividend / Share--0.21%


CBND SPDR┬« Barclays Issuer Scored Corporate ...
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VCIT Vanguard Intermediate-Term Corporate Bon...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Goldman Sachs Grp 3.625%1.48%
-- Jpmorgan Chase 3.15%1.47%
-- Verizon Comms 2.5%1.27%
-- Bk Amer 6.5%1.19%
-- Cisco Sys 5.5%1.10%
-- Goldman Sachs Grp 5.35%1.01%
-- Hm Depot 5.4%0.99%
-- Jpmorgan Chase 3.45%0.99%
-- Wells Fargo & Co New 5.2%0.92%
-- Deutsche Bk Ag Glbl Mtn Bk En 3.25%0.92%

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