Guggenheim BulletShares® 2018 Corporate Bond ETF (BSCI)

Data as of Oct 20
 +0.03 / +0.14%
Today’s Change
Today|||52-Week Range

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 2018 Index. The fund will invest at least 80% of its total assets in component securities that comprise the 2018 Index. It will invest at least 80% of its net assets in corporate bonds. The 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 2018. It is non-diversified.

No recent news for Guggenheim BulletShares® 2018 Corporate Bond ETF.


1 month+0.95% 3 years--
3 months+0.66% 5 years--
1 year+3.30% Since inception+4.23%
Data through 10/21/2014

Quote Details

Previous close$21.29
Open day’s range-- – --
Net asset value (NAV)21.25 (10/20/2014)
Daily volume64,111
Average volume (3 months)77,102
Data as of 10/20/2014

Peer Comparisonvs. Corporate bond ETFs

Performance 5-yr return--+6.07%
Expense Gross exp ratio0.25%0.20%
Risk 5 year sharpe ratio--1.36
Net assets$410.6M$1.0B
Average market cap----
Average P/E----
Dividend / Share--0.20%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Merrill Lynch Co Inc Mtn Be 6.875%1.91%
-- General Elec Cap Corp Mtn Be 5.625%1.62%
-- Jpmorgan Chase 6%1.52%
-- Goldman Sachs Grp 6.15%1.43%
-- Morgan Stanley 6.625%1.22%
-- Apple 1%1.20%
-- Verizon Comms 3.65%1.20%
-- Goldman Sachs Grp 5.95%1.16%
-- Amer Intl Grp 8.25%1.15%
-- Amer Intl Grp Inc Mtn Be 5.85%1.05%

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