• 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

21.1100 USD 0.0100 0.05%

As of 20:04:06 ET on 11/21/2014.

Snapshot for Guggenheim BulletShares 2020 Corporate Bond ETF (BSCK)

Open: 21.1100 High - Low: 21.1400 - 21.0850 Primary Exchange: NYSE Arca
Volume: 52,116 52-Week Range: 20.4775 - 22.2900 Beta vs BSCBK: 1.0211

ETF Chart for BSCK

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  • BSCK:US 21.1100
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21.1200
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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: guggenheiminvestments.com

Fundamentals for BSCK

NAV (on 2014-11-21) 21.0625
Assets (M) (on 2014-11-21) 202.1999
Shares out (M) 9.60
Market Cap (M) 202.66
% Premium 0.23
Average 52-Week % Premium 0.2936
Fund Leveraged N

Dividends for BSCK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-03) 0.0457
Dividend Yield (ttm) 2.58%

Performance for BSCK

1-Month -0.96% 1-Year +5.12%
3-Month -0.13% 3-Year -
Year To Date +5.01% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for BSCK

Filing Date: 11/20/2014
Name Position Value % of Total
VZ 4 ½ 09/15/20 4,400 4,811,290 2.435%
BAC 5 ⅝ 07/01/20 3,350 3,872,361 1.960%
GS 5 ⅜ 03/15/20 3,000 3,383,745 1.713%
CSCO 4.45 01/15/20 2,800 3,121,780 1.580%
JPM 4 ¼ 10/15/20 2,790 3,000,818 1.519%
VZ 2 ⅝ 02/21/20 3,000 2,998,979 1.518%
ABIBB 5 ⅜ 01/15/20 2,350 2,705,609 1.370%
GE 4 ⅜ 09/16/20 2,300 2,530,593 1.281%
MS 5 ½ 01/26/20 2,150 2,454,089 1.242%
JPM 4.4 07/22/20 2,200 2,408,719 1.219%

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

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