Guggenheim BulletShares 2018 Corporate Bond ETF (BSCI)
- Fixed Income | Corporate Debt Funds
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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 2018 Index. 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. The fund normally invests at least 80% of its total assets in component securities that comprise the 2018 index. It is non-diversified.
Fund Snapshot Updated 05.17.2013
| Previous Close | $21.19 | Expense Ratio | 0.24% |
| YTD Return | 1.2% | Avg. 30-Day Volume | 61,119 |
| 1-Year Return | 7.8% | Market Cap | Loading... |
| Bid | $21.26 | Shares Outstanding | 4,200,000 |
| Ask | $21.27 | Dividends | $0.40 |
| Top 10 Holdings | |
|---|---|
| International Business Machs (—) | 4.18% |
| American Intl Group Inc (—) | 4.11% |
| Morgan Stanley (—) | 3.79% |
| Bank Amer Corp (—) | 2.40% |
| Merrill Lynch Co Inc Mtn Be (—) | 2.32% |
| Jpmorgan Chase & Co (—) | 2.18% |
| General Elec Cap Corp Mtn Be (—) | 1.74% |
| Goldman Sachs Group Inc (—) | 1.61% |
| Goldman Sachs Group Inc (—) | 1.44% |
| Glaxosmithkline Cap Inc (—) | 1.34% |
| % of Total Holdings | 25.10% |
