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Guggenheim BulletShares 2019 Corporate Bond ETF (BSCJ)

21.28
Delayed Data
As of Jul 21
 +0.01 / +0.05%
Today’s Change
21.00
Today|||52-Week Range
21.49
+0.66%
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.

Performance

1 month+0.28% 3 years+2.22%
3 months+0.53% 5 years+2.66%
1 year+1.23% Since inception+3.26%
Data through 07/21/2017

Quote Details

Previous close$21.27
Open day’s range21.26 – 21.29
Net asset value (NAV)21.21 (07/20/2017)
Daily volume86,948
Average volume (3 months)175,648
Data as of 3:59pm ET, 07/21/2017

Peer Comparisonvs. Short-term bond ETFs

 BSCJCategory
Performance 5-yr return+2.66%+1.31%
Expense Gross exp ratio0.24%0.77%
Risk 5 year sharpe ratio1.020.92
Net assets$982.3M$2.2B
Average market cap--$41.9B
Average P/E--21.4
Dividend / Share--0.03%

Competitors

VCSH Vanguard Short-Term Corporate Bond Index...
ISTB iShares Core 1-5 Year USD Bond ETF
BSV Vanguard Short-Term Bond Index Fund ETF ...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.02%
-- 0.95%
-- 0.86%
-- 0.85%
-- 0.84%
-- 0.81%
-- 0.79%
-- 0.79%
-- 0.78%
-- 0.75%