Guggenheim BulletShares® 2016 Corporate Bond ETF (BSCG)

22.10
Data as of Dec 26
 -0.03 / -0.14%
Today’s Change
22.09
Today|||52-Week Range
22.43
-0.85%
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 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.

No recent news for Guggenheim BulletShares® 2016 Corporate Bond ETF.

Performance

1 month-0.27% 3 years+3.74%
3 months-0.16% 5 years--
1 year+1.01% Since inception+4.32%
Data through 12/27/2014

Quote Details

Previous close$22.13
Open day’s range22.10 – 22.14
Net asset value (NAV)22.16 (12/26/2014)
Daily volume97,304
Average volume (3 months)128,722
Data as of 3:58pm ET, 12/26/2014

Peer Comparisonvs. Corporate bond ETFs

 BSCGCategory
Performance 5-yr return--+6.07%
Expense Gross exp ratio0.25%0.21%
Risk 5 year sharpe ratio--1.34
Net assets$654.4M$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
-- Goldman Sachs Grp 3.625%1.44%
-- Jpmorgan Chase 3.15%1.44%
-- Verizon Comms 2.5%1.32%
-- Bk Amer 6.5%1.22%
-- Cisco Sys 5.5%1.07%
-- Wells Fargo & Co New 5.2%1.05%
-- Goldman Sachs Grp 5.35%0.98%
-- Jpmorgan Chase 3.45%0.97%
-- Hm Depot 5.4%0.96%
-- Deutsche Bk Ag Glbl Mtn Bk En 3.25%0.93%

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