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Guggenheim BulletShares 2019 Corporate Bond ETF

BSCJ:US
NYSE Arca
21.42
USD
0.00
0.00%
As of 8:04 PM EDT 7/22/2016
Open
21.40
Day Range
21.39 - 21.43
Volume
106,917
Previous Close
21.42
52Wk Range
20.76 - 21.69
1 Yr Return
3.75%
Open
21.40
Day Range
21.39 - 21.43
Volume
106,917
Previous Close
21.42
52Wk Range
20.76 - 21.69
1 Yr Return
3.86%
YTD Return
3.66%
NAV (on 07/22/2016)
21.3537
Total Assets (m USD) (on 07/22/2016)
624.595
Inception Date
03/29/2012
Premium/Discount
0.31%
Average 52-Week Premium
0.29%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 07/01/2016)
0.0335
Dividend Indicated Gross Yield
1.88%
Expense Ratio
0.25%
3 Mo Return
1.30%
3 Yr Return
3.32%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
7.46 k 7.57 m 1.23
5.99 k 6.74 m 1.09
5.90 k 6.56 m 1.06
6.33 k 6.47 m 1.05
6.15 k 6.23 m 1.01
5.19 k 5.91 m 0.96
4.89 k 5.66 m 0.92
4.89 k 5.38 m 0.87
4.69 k 5.28 m 0.85
5.00 k 5.11 m 0.83
Profile
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.
Address
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
Phone
1-888-949-3837