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Guggenheim BulletShares 2020 Corporate Bond ETF

GMYC:GR
Dusseldorf
17.30
EUR
0.05
0.29%
As of 1:10 PM EST 1/23/2018
Open
17.31
Day Range
17.01 - 17.34
Volume
0
Previous Close
17.35
52Wk Range
17.01 - 20.35
1 Yr Return
-12.03%
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Open
17.31
Day Range
17.01 - 17.34
Volume
0
Previous Close
17.35
52Wk Range
17.01 - 20.35
1 Yr Return
-12.25%
YTD Return
-2.64%
NAV (on -)
-
Total Assets (b USD) (on 01/23/2018)
1.091
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 12/28/2017)
0.046
Dividend Indicated Gross Yield
2.67%
Expense Ratio
-
3 Mo Return
-4.83%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
18.60 k 18.40 m 1.71
10.51 k 10.47 m 0.97
10.25 k 10.25 m 0.95
9.86 k 9.92 m 0.92
9.26 k 9.22 m 0.86
8.51 k 9.10 m 0.84
8.38 k 9.00 m 0.84
8.36 k 8.51 m 0.79
7.86 k 8.30 m 0.77
8.23 k 8.21 m 0.76
Profile
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.
Address
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
Phone
1-888-949-3837