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

Guggenheim BulletShares 2016 Corporate Bond ETF

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BSCG:US

22.3000 USD 0.0200 0.09%

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

Snapshot for Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG)

Open: 22.3200 High - Low: 22.3200 - 22.3000 Primary Exchange: NYSE Arca
Volume: 441,585 52-Week Range: 22.1734 - 22.4933 Beta vs BSCBG: 0.9189

ETF Chart for BSCG

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  • BSCG:US 22.3000
  • 1D
  • 1M
  • 1Y
22.3200
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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: 2010-06-07 Telephone: 1-888-949-3837
Managers: -
Web Site: guggenheiminvestments.com

Fundamentals for BSCG

NAV (on 2014-09-19) 22.2539
Assets (M) (on 2014-09-19) 650.9282
Shares out (M) 29.25
Market Cap (M) 652.27
% Premium 0.21
Average 52-Week % Premium 0.3064
Fund Leveraged N

Dividends for BSCG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.0202
Dividend Yield (ttm) 1.29%

Performance for BSCG

1-Month -0.27% 1-Year +1.79%
3-Month -0.07% 3-Year +3.42%
Year To Date +0.84% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for BSCG

Filing Date: 09/18/2014
Name Position Value % of Total
GS 3 ⅝ 02/07/16 9,128 9,490,916 1.461%
JPM 3.15 07/05/16 9,100 9,490,731 1.461%
VZ 2 ½ 09/15/16 7,900 8,116,763 1.250%
BAC 6 ½ 08/01/16 6,970 7,687,604 1.184%
CSCO 5 ½ 02/22/16 6,585 7,060,847 1.087%
WFC 3.676 06/15/16 6,600 6,913,674 1.064%
GS 5.35 01/15/16 6,108 6,515,052 1.003%
HD 5.4 03/01/16 5,946 6,361,150 0.979%
JPM 3.45 03/01/16 6,125 6,356,275 0.979%
DB 3 ¼ 01/11/16 5,959 6,177,866 0.951%

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

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