Guggenheim BulletShares® 2019 Corporate Bond ETF (BSCJ)

21.15
Delayed Data
As of 2:45pm ET
 +0.04 / +0.19%
Today’s Change
20.78
Today|||52-Week Range
21.45
+1.15%
Year-to-Date
BSCJ Regular Dividend: BSCJ began trading ex-dividend on 03/02/15. A $0.0321 dividend will be paid to shareholders of record as of 03/04/15.

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-0.71% 3 years--
3 months+0.75% 5 years--
1 year+2.43% Since inception+4.06%
Data through 03/04/2015

Quote Details

Previous close$21.11
Open day’s range21.10 – 21.15
Net asset value (NAV)21.05 (03/03/2015)
Daily volume186,554
Average volume (3 months)92,434
Data as of 2:45pm ET, 03/05/2015

Peer Comparisonvs. Corporate bond ETFs

 BSCJCategory
Performance 5-yr return--+7.20%
Expense Gross exp ratio0.25%0.21%
Risk 5 year sharpe ratio--1.34
Net assets$282.4M$1.2B
Average market cap--$19.9B
Average P/E--17.5
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
-- 1.28%
-- 1.27%
-- 1.23%
-- 1.07%
-- 1.07%
-- 1.06%
-- 1.01%
-- 1.00%
-- 0.99%
-- 0.99%

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