Guggenheim BulletShares® 2019 Corporate Bond ETF (BSCJ)

21.13
Data as of 12:04pm ET
 0.00 / 0.00%
Today’s Change
20.10
Today|||52-Week Range
21.24
+2.70%
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 index 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 normally invests at least 80% of its total assets in component securities that comprise the 2019 index. It is non-diversified.

No recent news for Guggenheim BulletShares® 2019 Corporate Bond ETF.

Performance

1 month+0.10% 3 years--
3 months+1.17% 5 years--
1 year+4.55% Since inception+4.51%
Data through 07/22/2014

Quote Details

Previous close$21.13
Open day’s range21.11 – 21.15
Net asset value (NAV)21.05 (07/21/2014)
Daily volume13,762
Average volume (3 months)48,329
Data as of 12:04pm ET, 07/22/2014

Peer Comparisonvs. Corporate bond ETFs

 BSCJCategory
Performance 5-yr return--+7.67%
Expense Gross exp ratio0.24%0.20%
Risk 5 year sharpe ratio--1.62
Net assets$161.6M$1.0B
Average market cap----
Average P/E----
Dividend / Share--0.21%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Bk Amer 2.6%1.59%
-- Goldman Sachs Grp Inc Mtn Be 7.5%1.53%
-- Pfizer 6.2%1.53%
-- Morgan Stanley 5.625%1.52%
-- Jpmorgan Chase 6.3%1.45%
-- Morgan Stanley 7.3%1.42%
-- Novartis Secs Invest 5.125%1.40%
-- Bk Amer Fdg 7.625%1.40%
-- Citigroup 8.5%1.39%
-- Dow Chem 8.55%1.33%

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