• 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

21.8100 USD 0.0200 0.09%

As of 20:04:07 ET on 07/30/2014.

Snapshot for Guggenheim BulletShares 2015 Corporate Bond ETF (BSCF)

Open: 21.8300 High - Low: 21.8300 - 21.8100 Primary Exchange: NYSE Arca
Volume: 66,334 52-Week Range: 21.7166 - 21.9700 Beta vs BSCBF: 0.8745

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  • BSCF:US 21.8100
  • 1D
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  • 1Y
21.7900
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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 2014-07-30) 21.8054
Assets (M) (on 2014-07-30) 647.6190
Shares out (M) 29.70
Market Cap (M) 647.76
% Premium 0.02
Average 52-Week % Premium 0.2890
Fund Leveraged N

Dividends for BSCF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.0178
Dividend Yield (ttm) 1.08%

Performance for BSCF

1-Month -0.33% 1-Year +1.01%
3-Month -0.08% 3-Year +2.26%
Year To Date +0.16% 5-Year -
Expense Ratio 0.24

Top Fund Holdings for BSCF

Filing Date: 07/29/2014
Name Position Value % of Total
ABBV 1.2 11/06/15 7,700 7,758,725 1.202%
MS 6 04/28/15 7,064 7,448,611 1.154%
PFE 5.35 03/15/15 6,373 6,689,189 1.036%
MS 5 ⅜ 10/15/15 5,900 6,308,621 0.977%
GS 1.6 11/23/15 6,000 6,073,160 0.941%
GS 5 ⅛ 01/15/15 5,910 6,040,747 0.936%
BPLN 3 ⅛ 10/01/15 5,700 5,923,742 0.918%
BAC 4 ½ 04/01/15 5,680 5,907,654 0.915%
GS 3.7 08/01/15 5,550 5,809,987 0.900%
WFC 1 ½ 07/01/15 5,700 5,757,779 0.892%

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

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