Guggenheim BulletShares 2019 Corporate Bond ETF (BSCJ)
- 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 2019 Index,. The index 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 2019. The fund normally invests at least 80% of its total assets in component securities that comprise the 2019 index. It is non-diversified.
Fund Snapshot Updated 05.21.2013
| Previous Close | $21.18 | Expense Ratio | 0.24% |
| YTD Return | 1.6% | Avg. 30-Day Volume | 31,382 |
| 1-Year Return | 8.3% | Market Cap | Loading... |
| Bid | $21.22 | Shares Outstanding | 2,550,000 |
| Ask | $21.23 | Dividends | $0.50 |
| Top 10 Holdings | |
|---|---|
| Morgan Stanley (—) | 3.97% |
| Royal Bk Scotland Group Plc (—) | 3.85% |
| Morgan Stanley (—) | 3.69% |
| Pfizer Inc (—) | 2.23% |
| Citigroup Inc (—) | 2.09% |
| Bank Amer Corp (—) | 2.04% |
| Jpmorgan Chase & Co (—) | 1.99% |
| Novartis Securities Investment (—) | 1.93% |
| Goldman Sachs Grp Inc Mtn Be (—) | 1.89% |
| Anheuser Busch Inbev Worldwide (—) | 1.63% |
| % of Total Holdings | 25.30% |
