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Guggenheim BulletShares 2019 Corporate Bond ETF (BSCJ)

21.13
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
21.00
Today|||52-Week Range
21.30
-0.05%
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 2019 Index. The fund will invest at least 80% of its total assets in component securities that comprise the index. Under normal conditions- the fund 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 2019. The fund is non-diversified.

No recent news for Guggenheim BulletShares 2019 Corporate Bond ETF.

Performance

1 month-0.19% 3 years+2.17%
3 months-0.04% 5 years+2.02%
1 year+1.72% Since inception+3.09%
Data through 11/18/2017

Quote Details

Previous close$21.13
Open day’s range21.12 – 21.15
Net asset value (NAV)21.12 (11/17/2017)
Daily volume252,301
Average volume (3 months)166,805
Data as of 8:00pm ET, 11/17/2017

Peer Comparisonvs. Short-term bond ETFs

 BSCJCategory
Performance 5-yr return+2.02%+1.17%
Expense Gross exp ratio0.24%0.76%
Risk 5 year sharpe ratio0.730.78
Net assets$1.0B$2.3B
Average market cap--$24.7B
Average P/E--21.0
Dividend / Share--0.03%

Competitors

ISTB iShares Core 1-5 Year USD Bond ETF
VCSH Vanguard Short-Term Corporate Bond Index...
SLQD iShares 0-5 Year Investment Grade Corpor...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.00%
-- 0.95%
-- 0.87%
-- 0.83%
-- 0.81%
-- 0.80%
-- 0.79%
-- 0.78%
-- 0.78%
-- 0.72%