Guggenheim BulletShares 2019 Corporate Bond ETF (BSCJ)

21.05
Delayed Data
As of Jul 02
 +0.06 / +0.29%
Today’s Change
20.86
Today|||52-Week Range
21.45
+0.67%
Year-to-Date
BSCJ Regular Dividend: BSCJ began trading ex-dividend on 07/01/15. A $0.0374 dividend will be paid to shareholders of record as of 07/06/15.

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 2019 Index. Under normal conditions, the fund will invest at least 80% of its net assets in corporate bonds. The 2019 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. It is non-diversified.

No recent news for Guggenheim BulletShares 2019 Corporate Bond ETF.

Performance

1 month-0.06% 3 years+3.27%
3 months-0.64% 5 years--
1 year+2.06% Since inception+3.81%
Data through 07/03/2015

Quote Details

Previous close$20.99
Open day’s range21.00 – 21.06
Net asset value (NAV)20.99 (07/02/2015)
Daily volume61,532
Average volume (3 months)77,073
Data as of 07/02/2015

Peer Comparisonvs. Corporate bond ETFs

 BSCJCategory
Performance 5-yr return--+7.32%
Expense Gross exp ratio0.25%0.19%
Risk 5 year sharpe ratio--1.23
Net assets$343.1M$1.0B
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

VCIT Vanguard Intermediate-Term Corporate Bon...
CBND SPDR® Barclays Issuer Scored Corporate ...
PFIG PowerShares Fundamental Investment Grade...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.20%
-- 1.14%
-- 1.11%
-- 1.08%
-- 1.05%
-- 0.99%
-- 0.98%
-- 0.97%
-- 0.95%
-- 0.94%

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