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

Guggenheim BulletShares 2017 Corporate Bond ETF

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BSCH:US

22.8300 USD 0.0500 0.22%

As of 20:04:02 ET on 11/26/2014.

Snapshot for Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH)

Open: 22.8100 High - Low: 22.8300 - 22.7800 Primary Exchange: NYSE Arca
Volume: 78,745 52-Week Range: 22.5700 - 23.0771 Beta vs BSCBH: 0.9652

ETF Chart for BSCH

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  • BSCH:US 22.8300
  • 1D
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  • 1Y
22.7800
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Fund Profile & Information for BSCH

Guggenheim BulletShares 2017 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 2017 Index.

Inception Date: 2010-06-07 Telephone: 1-888-949-3837
Managers: -
Web Site: guggenheiminvestments.com

Fundamentals for BSCH

NAV (on 2014-11-26) 22.7639
Assets (M) (on 2014-11-25) 716.6902
Shares out (M) 31.50
Market Cap (M) 719.15
% Premium 0.29
Average 52-Week % Premium 0.3111
Fund Leveraged N

Dividends for BSCH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-03) 0.0294
Dividend Yield (ttm) 1.65%

Performance for BSCH

1-Month -0.31% 1-Year +1.61%
3-Month +0.03% 3-Year +5.12%
Year To Date +1.86% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for BSCH

Filing Date: 11/25/2014
Name Position Value % of Total
GE 5 ¼ 12/06/17 9,309 10,562,139 1.479%
C 6 ⅛ 11/21/17 8,988 10,105,483 1.415%
BAC 5 ¾ 12/01/17 7,945 9,045,157 1.266%
WFC 5 ⅝ 12/11/17 7,716 8,823,747 1.235%
ABBV 1 ¾ 11/06/17 8,600 8,628,497 1.208%
IBM 5.7 09/14/17 7,071 7,993,565 1.119%
GS 6 ¼ 09/01/17 6,946 7,863,520 1.101%
GE 5 ⅝ 09/15/17 6,892 7,756,446 1.086%
BAC 6.4 08/28/17 6,517 7,408,569 1.037%
DB 6 09/01/17 6,516 7,363,601 1.031%

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

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