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

Guggenheim BulletShares 2018 Corporate Bond ETF

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BSCI:US

21.2600 USD 0.0400 0.19%

As of 16:15:07 ET on 10/22/2014.

Snapshot for Guggenheim BulletShares 2018 Corporate Bond ETF (BSCI)

Open: 21.3150 High - Low: 21.3150 - 21.2410 Primary Exchange: NYSE Arca
Volume: 23,684 52-Week Range: 20.8300 - 22.3100 Beta vs BSCBI: 0.9826

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  • BSCI:US 21.2600
  • 1D
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  • 1Y
21.3000
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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: guggenheiminvestments.com

Fundamentals for BSCI

NAV (on 2014-10-21) 21.2349
Assets (M) (on 2014-10-21) 420.4523
Shares out (M) 19.80
Market Cap (M) 420.95
% Premium 0.31
Average 52-Week % Premium 0.3344
Fund Leveraged N

Dividends for BSCI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.0319
Dividend Yield (ttm) 1.72%

Performance for BSCI

1-Month +1.10% 1-Year +3.35%
3-Month +0.72% 3-Year -
Year To Date +3.08% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for BSCI

Filing Date: 10/21/2014
Name Position Value % of Total
BAC 6 ⅞ 04/25/18 7,725 9,209,908 2.200%
GE 5 ⅝ 05/01/18 5,825 6,778,101 1.619%
JPM 6 01/15/18 5,475 6,281,741 1.501%
GS 6.15 04/01/18 5,125 5,827,313 1.392%
MS 6 ⅝ 04/01/18 4,300 4,957,128 1.184%
AAPL 1 05/03/18 5,000 4,954,183 1.184%
VZ 3.65 09/14/18 4,600 4,918,142 1.175%
GS 5.95 01/18/18 4,200 4,782,964 1.143%
AIG 8 ¼ 08/15/18 3,800 4,721,012 1.128%
AIG 5.85 01/16/18 3,800 4,360,718 1.042%

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

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