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

Guggenheim BulletShares 2020 Corporate Bond ETF

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BSCK:US

21.6000 USD 0.0100 0.05%

As of 20:04:04 ET on 04/17/2015.

Snapshot for Guggenheim BulletShares 2020 Corporate Bond ETF (BSCK)

Open: 21.5800 High - Low: 21.6100 - 21.5400 Primary Exchange: NYSE Arca
Volume: 90,540 52-Week Range: 20.9100 - 22.2900 Beta vs BSCBK: 1.0276

ETF Chart for BSCK

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  • BSCK:US 21.6000
  • 1D
  • 1M
  • 1Y
21.6100
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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: 2012-03-29 Telephone: 1-888-949-3837
Managers: -
Web Site: www.guggenheimpartners.com

Fundamentals for BSCK

NAV (on 2015-04-17) 21.5389
Assets (M) (on 2015-04-17) 294.0053
Shares out (M) 13.65
Market Cap (M) 294.84
% Premium 0.28
Average 52-Week % Premium 0.2833
Fund Leveraged N

Dividends for BSCK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.0461
Dividend Yield (ttm) 2.49%

Performance for BSCK

1-Month +1.48% 1-Year +5.75%
3-Month +1.72% 3-Year +5.24%
Year To Date +3.02% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for BSCK

Filing Date: 04/16/2015
Name Position Value % of Total
BAC 5 ⅝ 07/01/20 4,850 5,661,823 1.938%
VZ 4 ½ 09/15/20 4,650 5,165,569 1.768%
HCA 6 ½ 02/15/20 4,100 4,734,409 1.621%
GS 5 ⅜ 03/15/20 4,000 4,569,194 1.564%
JPM 4 ¼ 10/15/20 3,790 4,147,314 1.420%
VZ 2 ⅝ 02/21/20 4,000 4,103,962 1.405%
ABIBB 5 ⅜ 01/15/20 3,350 3,914,866 1.340%
JPM 4.4 07/22/20 3,500 3,888,628 1.331%
CMCSA 5.15 04/30/20 3,250 3,822,836 1.309%
CSCO 4.45 01/15/20 3,200 3,624,028 1.241%

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

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