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

Guggenheim BulletShares 2015 Corporate Bond ETF

+ Add to Watchlist

BSCF:US

21.7600 USD 0.0900 0.41%

As of 20:04:02 ET on 09/19/2014.

Snapshot for Guggenheim BulletShares 2015 Corporate Bond ETF (BSCF)

Open: 21.8100 High - Low: 21.8600 - 21.7300 Primary Exchange: NYSE Arca
Volume: 297,736 52-Week Range: 21.7300 - 21.9700 Beta vs BSCBF: 0.8297

ETF Chart for BSCF

No chart data available.
  • BSCF:US 21.7600
  • 1D
  • 1M
  • 1Y
21.8500
Interactive BSCF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 21.7932
Assets (M) (on 2014-09-19) 643.9891
Shares out (M) 29.55
Market Cap (M) 643.01
% Premium -0.15
Average 52-Week % Premium 0.2267
Fund Leveraged N

Dividends for BSCF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.0145
Dividend Yield (ttm) 1.02%

Performance for BSCF

1-Month -0.06% 1-Year +0.65%
3-Month -0.29% 3-Year +2.50%
Year To Date +0.07% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for BSCF

Filing Date: 09/18/2014
Name Position Value % of Total
ABBV 1.2 11/06/15 7,622 7,687,016 1.196%
MS 6 04/28/15 6,864 7,240,719 1.127%
PFE 5.35 03/15/15 6,307 6,454,242 1.004%
MS 5 ⅜ 10/15/15 5,700 6,099,648 0.949%
GS 1.6 11/23/15 5,938 6,015,497 0.936%
GS 5 ⅛ 01/15/15 5,852 5,984,540 0.931%
BPLN 3 ⅛ 10/01/15 5,642 5,865,009 0.913%
BAC 4 ½ 04/01/15 5,620 5,849,380 0.910%
WFC 1 ½ 07/01/15 5,642 5,701,401 0.887%
GS 3.7 08/01/15 5,494 5,657,999 0.880%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil