- Fund Type: ETF
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: U.S.
Guggenheim BulletShares 2016 Corporate Bond ETF
+ Add to WatchlistBSCG:US
22.3800 USD 0.0050 0.02%As of 20:04:01 ET on 05/22/2013.
Snapshot for Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG)
| Open: | 22.3800 | High - Low: | 22.3900 - 22.3600 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 43,011 | 52-Week Range: | 21.5487 - 22.4100 | Beta vs BSCBG: | 0.8925 |
Fund Profile & Information for BSCG
Guggenheim BulletShares 2016 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 2016 Index.
| Inception Date: | 2010-06-02 | Telephone: | 1-888-949-3837 |
|---|---|---|---|
| Managers: | SAROJ KANURI | ||
| Web Site: | www.guggenheimfunds.com | ||
Fundamentals for BSCG
| NAV | (on 2013-05-22) 22.2756 |
|---|---|
| Assets (M) | (on 2013-04-30) 210.9495 |
| Shares out (M) | 10.05 |
| Market Cap (M) | 224.92 |
| % Premium | 0.47 |
| Average 52-Week % Premium | 0.3389 |
| Fund Leveraged | N |
Dividends for BSCG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-01) 0.0360 |
| Dividend Yield (ttm) | 2.17% |
Performance for BSCG
| 1-Month | +0.27% | 1-Year | +5.42% |
|---|---|---|---|
| 3-Month | +0.83% | 3-Year | - |
| Year To Date | +1.31% | 5-Year | - |
| Expense Ratio | 0.24 |
Top Fund Holdings for BSCG
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GS 3 ⅝ 02/07/16 | 3,400 | 3,645,655 | 1.635% |
| BAC 6 ½ 08/01/16 | 2,970 | 3,478,139 | 1.560% |
| JPM 3.15 07/05/16 | 3,150 | 3,370,571 | 1.512% |
| CSCO 5 ½ 02/22/16 | 2,585 | 2,954,511 | 1.325% |
| JPM 3.45 03/01/16 | 2,575 | 2,757,029 | 1.237% |
| GS 5.35 01/15/16 | 2,408 | 2,703,477 | 1.213% |
| HD 5.4 03/01/16 | 2,346 | 2,672,211 | 1.199% |
| MS 3.8 04/29/16 | 2,300 | 2,444,248 | 1.096% |
| WFC 3.676 06/15/16 | 2,100 | 2,278,032 | 1.022% |
| BNP 3.6 02/23/16 | 2,000 | 2,138,760 | 0.959% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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