• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Guggenheim BulletShares 2014 Corporate Bond ETF

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BSCE:US

21.0900 USD 0.00000.00%

As of 16:15:04 ET on 10/23/2014.

Snapshot for Guggenheim BulletShares 2014 Corporate Bond ETF (BSCE)

Open: 21.1000 High - Low: 21.1199 - 21.0800 Primary Exchange: NYSE Arca
Volume: 56,721 52-Week Range: 21.0510 - 21.3222 Beta vs BSCBE: 0.8245

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  • BSCE:US 21.0900
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21.0900
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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: 2010-06-07 Telephone: 1-888-949-3837
Managers: -
Web Site: guggenheiminvestments.com

Fundamentals for BSCE

NAV (on 2014-10-22) 21.1508
Assets (M) (on 2014-10-22) 345.8148
Shares out (M) 16.35
Market Cap (M) 344.99
% Premium -0.29
Average 52-Week % Premium -0.0646
Fund Leveraged N

Dividends for BSCE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.0043
Dividend Yield (ttm) 0.59%

Performance for BSCE

1-Month +0.02% 1-Year -0.40%
3-Month +0.18% 3-Year +1.44%
Year To Date -0.40% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for BSCE

Filing Date: 10/22/2014
Name Position Value % of Total
B 0 11/20/14 78,617 78,615,100 22.773%
B 0 10/23/14 76,848 76,847,968 22.262%
B 0 12/18/14 44,000 43,999,303 12.746%
MS 4.2 11/20/14 9,032 9,212,038 2.669%
GE 3 ¾ 11/14/14 8,269 8,420,805 2.439%
JPM 5.7 11/15/14 7,818 8,031,731 2.327%
RY 1.45 10/30/14 7,110 7,160,465 2.074%
GS 5 ½ 11/15/14 6,932 7,115,768 2.061%
IBM 0 ⅞ 10/31/14 6,424 6,451,193 1.869%
BLK 3 ½ 12/10/14 6,243 6,345,084 1.838%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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