- Fund Type: ETF
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: U.S.
Guggenheim BulletShares 2018 Corporate Bond ETF
+ Add to WatchlistBSCI:US
21.2900 USD 0.0100 0.05%As of 20:04:03 ET on 05/21/2013.
Snapshot for Guggenheim BulletShares 2018 Corporate Bond ETF (BSCI)
| Open: | 21.2500 | High - Low: | 21.3090 - 21.2200 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 62,957 | 52-Week Range: | 19.9700 - 21.5100 | Beta vs BSCBI: | - |
Fund Profile & Information for BSCI
Guggenheim BulletShares 2018 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 2018 Index.
| Inception Date: | 2012-03-28 | Telephone: | 1-888-949-3837 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.guggenheimfunds.com | ||
Fundamentals for BSCI
| NAV | (on 2013-05-21) 21.2103 |
|---|---|
| Assets (M) | (on 2013-04-30) 79.7625 |
| Shares out (M) | 4.35 |
| Market Cap (M) | 92.61 |
| % Premium | 0.38 |
| Average 52-Week % Premium | 0.4079 |
| Fund Leveraged | N |
Dividends for BSCI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-01) 0.0270 |
| Dividend Yield (ttm) | 1.88% |
Performance for BSCI
| 1-Month | +0.08% | 1-Year | +8.41% |
|---|---|---|---|
| 3-Month | +1.19% | 3-Year | - |
| Year To Date | +1.34% | 5-Year | - |
| Expense Ratio | 0.24 |
Top Fund Holdings for BSCI
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BAC 6 ⅞ 04/25/18 | 1,725 | 2,099,953 | 2.291% |
| BAC 5.65 05/01/18 | 1,750 | 2,033,206 | 2.218% |
| JPM 6 01/15/18 | 1,675 | 2,015,014 | 2.198% |
| AIG 8 ¼ 08/15/18 | 1,500 | 1,967,341 | 2.146% |
| GE 5 ⅝ 05/01/18 | 1,325 | 1,572,363 | 1.715% |
| MS 6 ⅝ 04/01/18 | 1,300 | 1,558,801 | 1.700% |
| GS 6.15 04/01/18 | 1,225 | 1,451,124 | 1.583% |
| GS 5.95 01/18/18 | 1,100 | 1,303,493 | 1.422% |
| GSK 5.65 05/15/18 | 1,000 | 1,202,045 | 1.311% |
| MO 9.7 11/10/18 | 818 | 1,134,962 | 1.238% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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