Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG)

  • Loading...
#9

Best Fit Corporate Debt Funds ETFs

U.S. News evaluated 79 Corporate Debt Funds ETFs and 37 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.

How we identify Best Fit Funds

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 NASDAQ BulletShares® USD Corporate Bond 2016 Index. The fund will invest at least 80% of its total assets in component securities that comprise the 2016 Index. It will normally invest at least 80% of its net assets in corporate bonds. The 2016 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 2016. The fund is non-diversified.

Fund Snapshot Updated 04.16.2014

Previous Close $22.31 Expense Ratio 0.24%
YTD Return 0.72% Avg. 30-Day Volume 124,194
1-Year Return 1.7% Market Cap Loading...
Bid $22.38 Shares Outstanding 25,650,000
Ask $22.39 Dividends $0.32
Top 10 Holdings
Verizon Communications Inc (—) 1.60%
Bank Amer Corp (—) 1.57%
Jpmorgan Chase & Co (—) 1.47%
Goldman Sachs Group Inc (—) 1.47%
Home Depot Inc (—) 1.30%
Cisco Sys Inc (—) 1.26%
Goldman Sachs Group Inc (—) 1.21%
Jpmorgan Chase & Co (—) 1.17%
Wells Fargo & Co New (—) 0.89%
Toronto Dominion Bank (—) 0.87%
% of Total Holdings 12.80%

Sector Breakdown

Geographic Breakdown

Best Fit Corporate Debt Funds

See full rankings for Corporate Debt Funds