- Fund Type: ETF
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: U.S.
Guggenheim BulletShares 2014 Corporate Bond ETF
+ Add to WatchlistBSCE:US
21.3400 USD 0.0200 0.09%As of 20:04:03 ET on 05/24/2013.
Snapshot for Guggenheim BulletShares 2014 Corporate Bond ETF (BSCE)
| Open: | 21.3200 | High - Low: | 21.3400 - 21.3000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 91,358 | 52-Week Range: | 20.9851 - 21.3850 | Beta vs BSCBE: | 0.9989 |
Fund Profile & Information for BSCE
Guggenheim BulletShares 2014 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 2014 Index.
| Inception Date: | 2010-06-02 | Telephone: | 1-888-949-3837 |
|---|---|---|---|
| Managers: | SAROJ KANURI | ||
| Web Site: | www.guggenheimfunds.com | ||
Fundamentals for BSCE
| NAV | (on 2013-05-24) 21.2524 |
|---|---|
| Assets (M) | (on 2013-04-30) 245.6373 |
| Shares out (M) | 12.00 |
| Market Cap (M) | 256.08 |
| % Premium | 0.41 |
| Average 52-Week % Premium | 0.2978 |
| Fund Leveraged | N |
Dividends for BSCE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-01) 0.0230 |
| Dividend Yield (ttm) | 1.48% |
Performance for BSCE
| 1-Month | +0.11% | 1-Year | +2.84% |
|---|---|---|---|
| 3-Month | +0.58% | 3-Year | - |
| Year To Date | +0.73% | 5-Year | - |
| Expense Ratio | 0.24 |
Top Fund Holdings for BSCE
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| C 5 09/15/14 | 4,176 | 4,410,584 | 1.739% |
| MS 4 ¾ 04/01/14 | 4,036 | 4,177,022 | 1.647% |
| VZW 5.55 02/01/14 | 3,655 | 3,832,584 | 1.511% |
| BAC 7 ⅜ 05/15/14 | 3,271 | 3,477,462 | 1.371% |
| MS 6 05/13/14 | 2,900 | 3,043,627 | 1.200% |
| JPM 4.65 06/01/14 | 2,793 | 2,968,978 | 1.171% |
| C 6 ⅜ 08/12/14 | 2,732 | 2,956,367 | 1.166% |
| RDSALN 4 03/21/14 | 2,713 | 2,809,580 | 1.108% |
| T 5.1 09/15/14 | 2,550 | 2,720,986 | 1.073% |
| BACR 5.2 07/10/14 | 2,450 | 2,618,024 | 1.032% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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