Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH)

22.73
Delayed Data
As of Jul 02
 +0.03 / +0.13%
Today’s Change
22.60
Today|||52-Week Range
23.00
+0.09%
Year-to-Date
BSCH Regular Dividend: BSCH began trading ex-dividend on 07/01/15. A $0.0265 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 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-0.02% 3 years+2.86%
3 months+0.04% 5 years+4.59%
1 year+1.20% Since inception+4.87%
Data through 07/03/2015

Quote Details

Previous close$22.70
Open day’s range-- – --
Net asset value (NAV)22.70 (07/02/2015)
Daily volume587,230
Average volume (3 months)231,467
Data as of 07/02/2015

Peer Comparisonvs. Corporate bond ETFs

 BSCHCategory
Performance 5-yr return+4.59%+7.32%
Expense Gross exp ratio0.25%0.19%
Risk 5 year sharpe ratio--1.23
Net assets$796.1M$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
-- 1.28%
-- 1.27%
-- 1.24%
-- 1.09%
-- 1.07%
-- 0.96%
-- 0.95%
-- 0.95%
-- 0.93%
-- 0.91%

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