Guggenheim BulletShares® 2017 Corporate Bond ETF (BSCH)

22.79
Delayed Data
As of Mar 02
 -0.05 / -0.22%
Today’s Change
22.60
Today|||52-Week Range
23.00
+0.35%
Year-to-Date
BSCH Regular Dividend: BSCH began trading ex-dividend on 03/02/15. A $0.0257 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 2017 Index. The fund will invest at least 80% of its total assets in component securities that comprise the 2017 Index. It will normally invest at least 80% of its net assets in corporate bonds. The 2017 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 2017. The fund is non-diversified.

No recent news for Guggenheim BulletShares® 2017 Corporate Bond ETF.

Performance

1 month-0.18% 3 years+3.16%
3 months+0.37% 5 years--
1 year+1.19% Since inception+5.12%
Data through 03/03/2015

Quote Details

Previous close$22.84
Open day’s range-- – --
Net asset value (NAV)22.73 (03/02/2015)
Daily volume262,784
Average volume (3 months)161,144
Data as of 03/02/2015

Peer Comparisonvs. Corporate bond ETFs

 BSCHCategory
Performance 5-yr return--+7.20%
Expense Gross exp ratio0.25%0.21%
Risk 5 year sharpe ratio--1.41
Net assets$738.5M$1.1B
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%
-- 1.38%
-- 1.21%
-- 1.19%
-- 1.18%
-- 1.09%
-- 1.06%
-- 1.05%
-- 1.00%
-- 1.00%

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