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

Guggenheim BulletShares 2019 Corporate Bond ETF

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BSCJ:US

20.9800 USD 0.00000.00%

As of 20:04:03 ET on 12/19/2014.

Snapshot for Guggenheim BulletShares 2019 Corporate Bond ETF (BSCJ)

Open: 21.0300 High - Low: 21.0300 - 20.9800 Primary Exchange: NYSE Arca
Volume: 66,497 52-Week Range: 20.5631 - 21.4000 Beta vs BSCBJ: 0.9630

ETF Chart for BSCJ

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  • BSCJ:US 20.9800
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20.9800
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Fund Profile & Information for BSCJ

Guggenheim BulletShares 2019 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 2019 Index.

Inception Date: 2012-03-29 Telephone: 1-888-949-3837
Managers: -
Web Site: guggenheiminvestments.com

Fundamentals for BSCJ

NAV (on 2014-12-19) 20.9311
Assets (M) (on 2014-12-19) 232.3350
Shares out (M) 11.10
Market Cap (M) 232.88
% Premium 0.23
Average 52-Week % Premium 0.3193
Fund Leveraged N

Dividends for BSCJ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.0336
Dividend Yield (ttm) 2.10%

Performance for BSCJ

1-Month -0.08% 1-Year +3.25%
3-Month +0.47% 3-Year -
Year To Date +3.91% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for BSCJ

Filing Date: 12/19/2014
Name Position Value % of Total
BAC 2.6 01/15/19 3,500 3,553,838 1.537%
GS 7 ½ 02/15/19 2,500 3,034,558 1.312%
MS 5 ⅝ 09/23/19 2,600 2,960,536 1.280%
JPM 6.3 04/23/19 2,450 2,861,061 1.237%
MS 7.3 05/13/19 2,350 2,804,396 1.213%
C 8 ½ 05/22/19 2,227 2,783,538 1.204%
BAC 7 ⅝ 06/01/19 2,300 2,781,511 1.203%
ABIBB 7 ¾ 01/15/19 2,150 2,673,488 1.156%
NOVNVX 5 ⅛ 02/10/19 2,250 2,569,465 1.111%
CS 2.3 05/28/19 2,500 2,491,479 1.077%

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

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