- Fund Type: ETF
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: U.S.
Guggenheim BulletShares 2015 Corporate Bond ETF
+ Add to WatchlistBSCF:US
21.9050 USD 0.0050 0.02%As of 20:04:03 ET on 05/24/2013.
Snapshot for Guggenheim BulletShares 2015 Corporate Bond ETF (BSCF)
| Open: | 21.9100 | High - Low: | 21.9100 - 21.9000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 86,179 | 52-Week Range: | 21.2685 - 21.9600 | Beta vs BSCBF: | 0.9222 |
Fund Profile & Information for BSCF
Guggenheim BulletShares 2015 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 2015 Index.
| Inception Date: | 2010-06-02 | Telephone: | 1-888-949-3837 |
|---|---|---|---|
| Managers: | SAROJ KANURI | ||
| Web Site: | www.guggenheimfunds.com | ||
Fundamentals for BSCF
| NAV | (on 2013-05-24) 21.8283 |
|---|---|
| Assets (M) | (on 2013-04-30) 226.0585 |
| Shares out (M) | 11.10 |
| Market Cap (M) | 243.15 |
| % Premium | 0.35 |
| Average 52-Week % Premium | 0.3151 |
| Fund Leveraged | N |
Dividends for BSCF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-01) 0.0290 |
| Dividend Yield (ttm) | 1.92% |
Performance for BSCF
| 1-Month | +0.16% | 1-Year | +4.40% |
|---|---|---|---|
| 3-Month | +0.49% | 3-Year | - |
| Year To Date | +1.01% | 5-Year | - |
| Expense Ratio | 0.24 |
Top Fund Holdings for BSCF
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PFE 5.35 03/15/15 | 2,623 | 2,868,422 | 1.189% |
| GS 3.3 05/03/15 | 2,250 | 2,346,533 | 0.973% |
| BAC 4 ½ 04/01/15 | 2,180 | 2,324,905 | 0.964% |
| JPM 3.7 01/20/15 | 2,136 | 2,261,814 | 0.938% |
| MS 6 04/28/15 | 2,064 | 2,250,021 | 0.933% |
| GS 3.7 08/01/15 | 2,050 | 2,185,384 | 0.906% |
| GE 2.15 01/09/15 | 2,100 | 2,166,240 | 0.898% |
| T 2 ½ 08/15/15 | 2,000 | 2,086,391 | 0.865% |
| MS 5 ⅜ 10/15/15 | 1,900 | 2,082,179 | 0.863% |
| AXP 2 ¾ 09/15/15 | 1,950 | 2,046,963 | 0.849% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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