Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG)

22.19
Delayed Data
As of Jul 02
 0.00 / 0.00%
Today’s Change
22.08
Today|||52-Week Range
22.41
+0.41%
Year-to-Date
BSCG Regular Dividend: BSCG began trading ex-dividend on 07/01/15. A $0.0185 dividend will be paid to shareholders of record as of 07/06/15.

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+0.04% 3 years+2.20%
3 months+0.13% 5 years+3.89%
1 year+0.65% Since inception+4.02%
Data through 07/03/2015

Quote Details

Previous close$22.19
Open day’s range22.17 – 22.22
Net asset value (NAV)22.16 (07/02/2015)
Daily volume670,058
Average volume (3 months)217,913
Data as of 3:59pm ET, 07/02/2015

Peer Comparisonvs. Corporate bond ETFs

 BSCGCategory
Performance 5-yr return+3.89%+7.32%
Expense Gross exp ratio0.25%0.19%
Risk 5 year sharpe ratio--1.23
Net assets$646.0M$1.0B
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

VCIT Vanguard Intermediate-Term Corporate Bon...
CBND SPDR® Barclays Issuer Scored Corporate ...
ITR SPDR® Barclays Intermediate Term Corpor...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.38%
-- 1.15%
-- 1.07%
-- 1.01%
-- 0.97%
-- 0.94%
-- 0.76%
-- 0.70%
-- 0.66%
-- 0.66%

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