Guggenheim BulletShares 2018 Corporate Bond ETF (BSCI)

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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 Excellent
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 2018 Index. The fund will invest at least 80% of its total assets in component securities that comprise the 2018 Index. It will invest at least 80% of its net assets in corporate bonds. The 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 2018. It is non-diversified.

Fund Snapshot Updated 04.14.2014

Previous Close $21.10 Expense Ratio 0.24%
YTD Return 1.72% Avg. 30-Day Volume 167,027
1-Year Return 1.4% Market Cap Loading...
Bid $21.20 Shares Outstanding 14,550,000
Ask $21.21 Dividends $0.36
Top 10 Holdings
Merrill Lynch Co Inc Mtn Be (—) 2.04%
Jpmorgan Chase & Co (—) 1.89%
Goldman Sachs Group Inc (—) 1.73%
General Elec Cap Corp Mtn Be (—) 1.60%
Verizon Communications Inc (—) 1.45%
Citigroup Inc (—) 1.32%
Goldman Sachs Group Inc (—) 1.30%
Wachovia Corp Global Mtn (—) 1.27%
Bear Stearns Cos Inc (—) 1.24%
Philip Morris Intl Inc (—) 1.24%
% of Total Holdings 15.10%

Sector Breakdown

Geographic Breakdown

Best Fit Corporate Debt Funds

See full rankings for Corporate Debt Funds