Guggenheim BulletShares 2014 Corporate Bond ETF (BSCE)
- Fixed Income | Corporate Debt Funds
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Best Fit Corporate Debt Funds ETFs
U.S. News evaluated 67 Corporate Debt Funds ETFs and 34 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.
| Best Fit Scorecard | |
|---|---|
| Costs | Excellent |
| Tracking Error | Good |
| Bid/Ask Ratio | Good |
| Holdings Diversity | Excellent |
Fund Description
The investment 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 2014 Index. The fund will invest at least 80% of its total assets in component securities that comprise the 2014 Index. It will normally invest at least 80% of its net assets in corporate bonds. The 2014 Index is designed to represent the performance of a held-to-maturity portfolio of U.S. dollar-denominated investment-grade corporate bonds with effective maturities in the year 2014. The fund is non-diversified.
Fund Snapshot Updated 05.22.2013
| Previous Close | $21.25 | Expense Ratio | 0.24% |
| YTD Return | 0.7% | Avg. 30-Day Volume | 56,375 |
| 1-Year Return | 2.7% | Market Cap | Loading... |
| Bid | $21.32 | Shares Outstanding | 11,850,000 |
| Ask | $21.33 | Dividends | $0.31 |
| Top 10 Holdings | |
|---|---|
| Barclays Bk Plc (—) | 3.33% |
| Morgan Stanley (—) | 3.32% |
| Credit Suisse New York Branch (—) | 3.32% |
| Citigroup Inc (—) | 1.76% |
| Morgan Stanley (—) | 1.66% |
| Bank Amer Corp (—) | 1.52% |
| Verizon Wireless Cap Llc (B5BJ345) | 1.47% |
| Citigroup Inc (—) | 1.18% |
| Jpmorgan Chase & Co (—) | 1.16% |
| Shell International Fin Bv (—) | 1.14% |
| % of Total Holdings | 19.90% |
