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Guggenheim BulletShares 2016 Corporate Bond ETF

BSCG:US
NYSE Arca
22.04
USD
0.01
0.04%
As of 8:04 PM EDT 5/27/2016
Open
22.06
Day Range
22.02 - 22.06
Volume
36,131
Previous Close
22.05
52Wk Range
21.86 - 22.22
1 Yr Return
0.23%
Open
22.06
Day Range
22.02 - 22.06
Volume
36,131
Previous Close
22.05
52Wk Range
21.86 - 22.22
1 Yr Return
0.32%
YTD Return
0.13%
NAV (on 05/27/2016)
22.1138
Total Assets (m USD) (on 05/27/2016)
553.950
Inception Date
06/07/2010
Premium/Discount
-0.33%
Average 52-Week Premium
-0.05%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 05/02/2016)
0.0158
Dividend Indicated Gross Yield
0.86%
Expense Ratio
0.25%
3 Mo Return
0.33%
3 Yr Return
0.73%
5 Yr Return
2.29%

Top Fund Holdings

Name Position Value % of Fund
16.31 k 16.35 m 3.02
13.00 k 13.11 m 2.42
10.40 k 10.46 m 1.93
9.66 k 9.67 m 1.78
9.11 k 9.22 m 1.70
9.02 k 9.07 m 1.67
8.78 k 8.80 m 1.62
7.92 k 7.95 m 1.47
7.64 k 7.76 m 1.43
7.50 k 7.52 m 1.39
Profile
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.
Address
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
Phone
1-888-949-3837