Guggenheim BulletShares® 2016 Corporate Bond ETF (BSCG)

22.17
Delayed Data
As of Mar 04
 0.00 / 0.00%
Today’s Change
22.08
Today|||52-Week Range
22.43
+0.32%
Year-to-Date
BSCG Regular Dividend: BSCG began trading ex-dividend on 03/02/15. A $0.019 dividend will be paid to shareholders of record as of 03/04/15.

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-0.14% 3 years+2.42%
3 months+0.04% 5 years--
1 year+0.57% Since inception+4.22%
Data through 03/03/2015

Quote Details

Previous close$22.17
Open day’s range22.14 – 22.18
Net asset value (NAV)22.17 (03/02/2015)
Daily volume131,211
Average volume (3 months)137,315
Data as of 3:58pm ET, 03/04/2015

Peer Comparisonvs. Corporate bond ETFs

 BSCGCategory
Performance 5-yr return--+7.20%
Expense Gross exp ratio0.25%0.21%
Risk 5 year sharpe ratio--1.34
Net assets$649.5M$1.2B
Average market cap--$19.9B
Average P/E--17.5
Dividend / Share--0.20%

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
-- 1.42%
-- 1.20%
-- 1.10%
-- 1.04%
-- 1.03%
-- 0.99%
-- 0.96%
-- 0.87%
-- 0.78%
-- 0.74%

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