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Guggenheim BulletShares 2015 Corporate Bond ETF

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BSCF:US
Ticker Delisted
21.67
USD
0.00
0.00%
As of 8:04 PM EST on 12/30/2015.
Open
21.67
Day Range
21.67 - 21.68
Volume
0
Previous Close
21.67
52Wk Range
21.60 - 21.71
Open
21.67
Day Range
21.67 - 21.68
Volume
0
Previous Close
21.67
52Wk Range
21.60 - 21.71
NAV (on 12/29/2015)
21.6798
Total Assets (m USD) (on 12/29/2015)
347.960
Inception Date
06/07/2010
Premium/Discount
-0.04%
Average 52-Week Premium
-0.23%
Fund Managers
-
Last Dividend (on 12/31/2015)
21.67973
Dividend Indicated Gross Yield
0.01%
Expense Ratio
0.25%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BBT 5.2 12/23/15 3.42 k 3.42 m 100.00
Profile
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.
ADDRESS
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
PHONE
1-888-949-3837