- Fund Type: ETF
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: U.S.
Guggenheim BulletShares 2011 Corporate Bond ETF
BSCB:US
Ticker Delisted
Snapshot for Guggenheim BulletShares 2011 Corporate Bond ETF (BSCB)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs BSCBB: | - |
Fund Profile & Information for BSCB
Guggenheim BulletShares 2011 Corporate Bond ETF is an exchange-traded fund incorporated in the USA. The Fund 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 BulletShares USD Corporate Bond 2011 Index.
| Inception Date: | 2010-06-02 | Telephone: | 1-888-949-3837 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.guggenheimfunds.com | ||
Fundamentals for BSCB
| NAV | (on 2011-12-28) 20.1199 |
|---|---|
| Assets (M) | (on 2011-11-30) 34.2033 |
| Shares out (M) | 1.70 |
| Market Cap (M) | 0.00 |
| % Premium | 0.05 |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for BSCB
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for BSCB
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.24 |
Top Fund Holdings for BSCB
Filing Date: 12/28/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| B 0 12/29/11 | 9,600 | 1 | 100.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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