Guggenheim BulletShares® 2017 Corporate Bond ETF (BSCH)

22.81
Data as of 11:27am ET
 +0.023 / +0.10%
Today’s Change
22.60
Today|||52-Week Range
23.00
+0.45%
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 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+0.74% 3 years+3.66%
3 months+0.14% 5 years--
1 year+1.84% Since inception+5.21%
Data through 01/27/2015

Quote Details

Previous close$22.79
Open day’s range22.78 – 22.84
Net asset value (NAV)22.74 (01/26/2015)
Daily volume23,327
Average volume (3 months)144,366
Data as of 11:27am ET, 01/27/2015

Peer Comparisonvs. Corporate bond ETFs

 BSCHCategory
Performance 5-yr return--+7.20%
Expense Gross exp ratio0.25%0.21%
Risk 5 year sharpe ratio--1.37
Net assets$719.6M$1.0B
Average market cap--$13.0B
Average P/E--24.5
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
-- General Elec 5.25%1.45%
-- Citigroup 6.125%1.40%
-- Bk Amer 5.75%1.23%
-- Abbvie 1.75%1.21%
-- Wells Fargo & Co New 5.625%1.20%
-- Intl Busn Machs 5.7%1.10%
-- Goldman Sachs Grp 6.25%1.08%
-- General Elec Cap Corp Mtn Be 5.625%1.07%
-- Merrill Lynch Co Inc Mtn Be 6.4%1.02%
-- Deutsche Bk Ag London 6%1.01%

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