Guggenheim BulletShares 2020 Corporate Bond ETF (BSCK)
- 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 2020 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 2020. The fund normally invests at least 80% of its total assets in component securities that comprise the 2020 index. It is non-diversified.
Fund Snapshot Updated 05.23.2013
| Previous Close | $21.16 | Expense Ratio | 0.24% |
| YTD Return | 0.5% | Avg. 30-Day Volume | 39,699 |
| 1-Year Return | 8.6% | Market Cap | Loading... |
| Bid | $21.20 | Shares Outstanding | 2,100,000 |
| Ask | $21.23 | Dividends | $0.60 |
| Top 10 Holdings | |
|---|---|
| Ford Motor Credit Co Llc (—) | 4.06% |
| Telefonica Emisiones S A U (—) | 2.57% |
| Bank Amer Corp (—) | 2.24% |
| Kraft Foods Inc (—) | 2.02% |
| Goldman Sachs Grp Inc Mtn Be (—) | 1.98% |
| Bp Cap Mkts P L C (—) | 1.59% |
| General Elec Cap Corp Mtn Be (—) | 1.55% |
| Dow Chem Co (—) | 1.54% |
| Cisco Sys Inc (—) | 1.50% |
| Republic Svcs Inc (—) | 1.49% |
| % of Total Holdings | 20.50% |
