Guggenheim BulletShares® 2017 Corporate Bond ETF (BSCH)

22.84
Data as of 3:58pm ET
 -0.01 / -0.04%
Today’s Change
22.15
Today|||52-Week Range
23.09
+0.79%
Year-to-Date
BSCH Regular Dividend: BSCH will begin trading ex-dividend today with a $0.0277 dividend payable to shareholders of record as of 09/04/14.

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+0.22% 3 years+4.66%
3 months-0.00% 5 years--
1 year+4.09% Since inception+5.62%
Data through 08/29/2014

Quote Details

Previous close$22.85
Open day’s range22.82 – 22.89
Net asset value (NAV)22.80 (08/28/2014)
Daily volume44,673
Average volume (3 months)99,046
Data as of 3:58pm ET, 09/02/2014

Peer Comparisonvs. Corporate bond ETFs

 BSCHCategory
Performance 5-yr return--+7.67%
Expense Gross exp ratio0.24%0.20%
Risk 5 year sharpe ratio--1.53
Net assets$659.4M$1.0B
Average market cap----
Average P/E----
Dividend / Share--0.21%

Competitors

CBND SPDR Barclays Issuer Scored Corporate Bo...
CRED iShares Core U.S. Credit Bond ETF
VCIT Vanguard Intermediate-Term Corporate Bon...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Citigroup 6.125%1.57%
-- General Elec 5.25%1.48%
-- Bk Of Amer Corporation 5.75%1.37%
-- Abbvie 1.75%1.32%
-- Goldman Sachs Grp 6.25%1.21%
-- General Elec Cap Corp Mtn Be 5.625%1.19%
-- Intl Busn Machs 5.7%1.14%
-- Deutsche Bk Ag London 6%1.13%
-- Bear Stearns Cos 6.4%1.12%
-- Wells Fargo & Co New 5.625%1.11%

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