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Guggenheim BulletShares 2019 Corporate Bond ETF (BSCJ)

21.14
Delayed Data
As of Dec 02
 +0.066 / +0.31%
Today’s Change
20.76
Today|||52-Week Range
21.69
+1.31%
Year-to-Date
BSCJ Regular Dividend: BSCJ began trading ex-dividend on 12/01/16. A $0.0322 dividend will be paid to shareholders of record as of 12/05/16.

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-0.74% 3 years+2.70%
3 months-0.73% 5 years--
1 year+2.45% Since inception+3.34%
Data through 12/03/2016

Quote Details

Previous close$21.07
Open day’s range21.06 – 21.15
Net asset value (NAV)21.08 (12/02/2016)
Daily volume290,662
Average volume (3 months)121,880
Data as of 12/02/2016

Peer Comparisonvs. Corporate bond ETFs

 BSCJCategory
Performance 5-yr return--+4.96%
Expense Gross exp ratio0.24%0.19%
Risk 5 year sharpe ratio--1.02
Net assets$680.2M$1.4B
Average market cap----
Average P/E----
Dividend / Share--0.17%

Competitors

VCIT Vanguard Intermediate-Term Corporate Bon...
ITR SPDR® Bloomberg Barclays Intermediate T...
IBCE iShares iBonds Mar 2023 Term Corporate e...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.12%
-- 0.98%
-- 0.97%
-- 0.96%
-- 0.96%
-- 0.87%
-- 0.83%
-- 0.79%
-- 0.77%
-- 0.76%

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