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

Guggenheim BulletShares 2015 Corporate Bond ETF

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BSCF:US

21.6910 USD 0.0010 0.00%

As of 20:04:03 ET on 12/19/2014.

Snapshot for Guggenheim BulletShares 2015 Corporate Bond ETF (BSCF)

Open: 21.6900 High - Low: 21.7100 - 21.6900 Primary Exchange: NYSE Arca
Volume: 123,932 52-Week Range: 21.6700 - 21.9700 Beta vs BSCBF: 0.9441

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  • BSCF:US 21.6910
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21.6900
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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: 2010-06-07 Telephone: 1-888-949-3837
Managers: -
Web Site: guggenheiminvestments.com

Fundamentals for BSCF

NAV (on 2014-12-19) 21.7428
Assets (M) (on 2014-12-19) 619.6710
Shares out (M) 28.50
Market Cap (M) 618.19
% Premium -0.24
Average 52-Week % Premium 0.0892
Fund Leveraged N

Dividends for BSCF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.0130
Dividend Yield (ttm) 0.94%

Performance for BSCF

1-Month -0.21% 1-Year +0.02%
3-Month -0.11% 3-Year +2.69%
Year To Date -0.04% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for BSCF

Filing Date: 12/18/2014
Name Position Value % of Total
ABBV 1.2 11/06/15 8,302 8,333,050 1.350%
BNP 3 ¼ 03/11/15 6,934 7,034,244 1.139%
MS 6 04/28/15 6,064 6,222,472 1.008%
PFE 5.35 03/15/15 6,059 6,207,390 1.005%
GS 5 ⅛ 01/15/15 5,620 5,758,428 0.933%
GS 1.6 11/23/15 5,704 5,740,512 0.930%
BPLN 3 ⅛ 10/01/15 5,410 5,541,377 0.898%
BAC 4 ½ 04/01/15 5,380 5,482,892 0.888%
WFC 1 ½ 07/01/15 5,410 5,470,312 0.886%
GS 3.7 08/01/15 5,278 5,437,346 0.881%

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

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