- Fund Type: ETF
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: U.S.
Guggenheim BulletShares 2012 Corporate Bond ETF
Add to PortfolioBSCC:US
20.4300 USD 0.00000.00%As of 20:04:06 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for Guggenheim BulletShares 2012 Corporate Bond ETF (BSCC)
| Bid: | 20.3700 | Open: | 20.4600 | High - Low: | 20.4600 - 20.4200 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|---|---|
| Ask: | 20.4900 | Volume: | 5,994 | 52-Week Range: | 20.1180 - 20.7180 | Beta vs BSCBC: | 0.9619 |
Fund Profile & Information for BSCC
Guggenheim BulletShares 2012 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 2012 Index.
| Inception Date: | 2010-06-02 | Telephone: | 1-888-949-3837 |
|---|---|---|---|
| Managers: | SAROJ KANURI | ||
| Web Site: | www.guggenheimfunds.com | ||
Fundamentals for BSCC
| NAV | (on 2012-05-25) 20.4800 |
|---|---|
| Assets (M) | (on 2012-04-30) 101.4626 |
| Shares out (M) | 4.95 |
| Market Cap (M) | 101.13 |
| % Premium | -0.24 |
| Average 52-Week % Premium | 0.3657 |
| Fund Leveraged | N |
Dividends for BSCC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2012-05-01) 0.0150 |
| Dividend Yield (ttm) | 0.9398 |
Performance for BSCC
| 1-Month | -0.27% | 1-Year | +0.01% |
|---|---|---|---|
| 3-Month | -0.07% | 3-Year | - |
| Year To Date | -0.19% | 5-Year | - |
| Expense Ratio | 0.24 |
Top Fund Holdings for BSCC
Filing Date: 05/24/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| B 0 05/31/12 | 6,800 | 6,799,934 | 6.719% |
| GE 5 ¼ 10/19/12 | 4,474 | 4,577,592 | 4.523% |
| GE 6 06/15/12 | 4,084 | 4,202,860 | 4.153% |
| DB 5 ⅜ 10/12/12 | 2,970 | 3,035,937 | 3.000% |
| JPM 6.95 08/10/12 | 2,673 | 2,759,726 | 2.727% |
| WFC 5 ¼ 10/23/12 | 2,631 | 2,691,015 | 2.659% |
| JPM 5 ⅜ 10/01/12 | 2,568 | 2,628,828 | 2.598% |
| BAC 6.05 08/15/12 | 2,551 | 2,618,127 | 2.587% |
| GS 5.7 09/01/12 | 2,368 | 2,425,648 | 2.397% |
| C 5.3 10/17/12 | 2,331 | 2,379,455 | 2.351% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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