Guggenheim BulletShares® 2019 Corporate Bond ETF (BSCJ)

21.25
Data as of 3:58pm ET
 +0.02 / +0.09%
Today’s Change
20.57
Today|||52-Week Range
21.40
+3.28%
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 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+1.24% 3 years--
3 months+0.96% 5 years--
1 year+4.70% Since inception+4.54%
Data through 10/21/2014

Quote Details

Previous close$21.23
Open day’s range21.21 – 21.26
Net asset value (NAV)21.19 (10/20/2014)
Daily volume48,429
Average volume (3 months)68,318
Data as of 3:58pm ET, 10/21/2014

Peer Comparisonvs. Corporate bond ETFs

 BSCJCategory
Performance 5-yr return--+6.07%
Expense Gross exp ratio0.25%0.20%
Risk 5 year sharpe ratio--1.36
Net assets$200.9M$1.0B
Average market cap----
Average P/E----
Dividend / Share--0.20%

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%1.76%
-- Morgan Stanley 5.625%1.48%
-- Jpmorgan Chase 6.3%1.43%
-- Morgan Stanley 7.3%1.41%
-- Bk Amer Fdg 7.625%1.40%
-- Citigroup 8.5%1.40%
-- Anheuser Busch Inbev Worldwide 7.75%1.31%
-- Pfizer 6.2%1.21%
-- Goldman Sachs Grp Inc Mtn Be 7.5%1.20%
-- Novartis Secs Invest 5.125%1.11%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.