- Fund Type: ETF
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: U.S.
Guggenheim BulletShares 2020 Corporate Bond ETF
+ Add to WatchlistBSCK:US
20.5400 USD 0.2450 1.18%As of 20:04:01 ET on 06/19/2013.
Snapshot for Guggenheim BulletShares 2020 Corporate Bond ETF (BSCK)
| Open: | 20.7400 | High - Low: | 20.7900 - 20.5400 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 12,689 | 52-Week Range: | 20.3456 - 21.7132 | Beta vs BSCBK: | - |
Fund Profile & Information for BSCK
Guggenheim BulletShares 2020 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 2020 Index.
| Inception Date: | 2012-03-28 | Telephone: | 1-888-949-3837 |
|---|---|---|---|
| Managers: | SAROJ KANURI | ||
| Web Site: | www.guggenheimfunds.com | ||
Fundamentals for BSCK
| NAV | (on 2013-06-19) 20.5873 |
|---|---|
| Assets (M) | (on 2013-05-31) 47.1150 |
| Shares out (M) | 2.25 |
| Market Cap (M) | 46.22 |
| % Premium | -0.23 |
| Average 52-Week % Premium | 0.3233 |
| Fund Leveraged | N |
Dividends for BSCK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-03) 0.0350 |
| Dividend Yield (ttm) | 3.00% |
Performance for BSCK
| 1-Month | -3.59% | 1-Year | +3.86% |
|---|---|---|---|
| 3-Month | -2.75% | 3-Year | - |
| Year To Date | -2.50% | 5-Year | - |
| Expense Ratio | 0.24 |
Top Fund Holdings for BSCK
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BAC 5 ⅝ 07/01/20 | 850 | 981,889 | 2.129% |
| MDLZ 5 ⅜ 02/10/20 | 800 | 930,073 | 2.017% |
| GS 5 ⅜ 03/15/20 | 800 | 903,572 | 1.959% |
| BPLN 4 ½ 10/01/20 | 650 | 728,491 | 1.580% |
| GE 5 ½ 01/08/20 | 600 | 706,365 | 1.532% |
| DOW 4 ¼ 11/15/20 | 650 | 701,796 | 1.522% |
| CSCO 4.45 01/15/20 | 600 | 687,260 | 1.490% |
| RSG 5 03/01/20 | 600 | 678,007 | 1.470% |
| ABIBB 5 ⅜ 01/15/20 | 550 | 658,407 | 1.428% |
| AIG 6.4 12/15/20 | 550 | 652,830 | 1.416% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page