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Guggenheim BulletShares 2017 Corporate Bond ETF

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BSCH:US
NYSE Arca
22.71
USD
0.02
0.08%
As of 20:04:03 ET on 09/04/2015.
Open
22.67
Day Range
22.67 - 22.71
Volume
139,206
Previous Close
22.69
52Wk Range
22.60 - 22.99
1 Yr Return
0.91%
Open
22.67
Day Range
22.67 - 22.71
Volume
139,206
Previous Close
22.69
52Wk Range
22.60 - 22.99
1 Yr Return
0.91%
YTD Return
0.95%
NAV (on 09/04/2015)
22.6471
Total Assets (m USD) (on 09/04/2015)
944.381
Inception Date
06/07/2010
Premium/Discount
0.28%
Average 52-Week Premium
0.22%
Fund Managers
-
Last Dividend (on 09/01/2015)
0.0265
Dividend Indicated Gross Yield
1.40%
Expense Ratio
0.25%
3 Mo Return
0.18%
3 Yr Return
1.98%
5 Yr Return
3.86%
Top Fund Holdings
Name Position Value % of Fund
GE 5 ¼ 12/06/17 11.19 k 12.09 m 1.30
BAC 5 ¾ 12/01/17 9.84 k 10.66 m 1.15
ABBV 1 ¾ 11/06/17 9.97 k 9.98 m 1.07
C 6 ⅛ 11/21/17 8.87 k 9.68 m 1.04
IBM 5.7 09/14/17 8.77 k 9.55 m 1.03
WFC 5 ⅝ 12/11/17 8.62 k 9.39 m 1.01
GE 5 ⅝ 09/15/17 8.30 k 8.98 m 0.97
JPM 2 08/15/17 8.51 k 8.58 m 0.92
JPM 1.35 02/15/17 8.42 k 8.41 m 0.91
CS 1 ⅜ 05/26/17 8.15 k 8.14 m 0.88
Profile
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.
ADDRESS
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
PHONE
1-888-949-3837