Guggenheim BulletShares® 2016 Corporate Bond ETF (BSCG)

22.19
Delayed Data
As of May 22
 +0.01 / +0.05%
Today’s Change
22.08
Today|||52-Week Range
22.43
+0.41%
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+0.05% 3 years+2.55%
3 months+0.32% 5 years--
1 year+0.58% Since inception+4.11%
Data through 05/23/2015

Quote Details

Previous close$22.18
Open day’s range22.18 – 22.21
Net asset value (NAV)22.19 (05/22/2015)
Daily volume187,145
Average volume (3 months)146,958
Data as of 3:58pm ET, 05/22/2015

Peer Comparisonvs. Corporate bond ETFs

 BSCGCategory
Performance 5-yr return--+7.32%
Expense Gross exp ratio0.25%0.19%
Risk 5 year sharpe ratio--1.23
Net assets$656.2M$1.0B
Average market cap--$22.9B
Average P/E--21.4
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
-- 1.41%
-- 1.19%
-- 1.09%
-- 1.03%
-- 0.99%
-- 0.87%
-- 0.78%
-- 0.75%
-- 0.74%
-- 0.72%

To view my watchlist

Not a member yet?

Sign up now for a free account

Partner Financial Offers