Guggenheim BulletShares 2021 Corporate Bond ETF (BSCL)

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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 NASDAQ BulletShares® USD Corporate Bond 2021 Index. The 2021 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 2021. The fund will invest at least 80% of its total assets in securities that are components of the index. Under normal conditions, it will invest at least 80% of its net assets in corporate bonds. The fund is non-diversified.

Fund Snapshot Updated 07.22.2014

Previous Close $20.96 Expense Ratio 0.24%
YTD Return 6.28% Avg. 30-Day Volume 15,923
1-Year Return 7.4% Market Cap Loading...
Bid $20.94 Shares Outstanding 2,700,000
Ask $20.99 Dividends $0.62
Top 10 Holdings
Morgan Stanley (—) 3.75%
Hsbc Finance Corp (—) 2.40%
Goldman Sachs Group Inc (—) 2.03%
General Elec Cap Corp Mtn Be (—) 1.81%
Bnp Paribas / Bnp Paribas Us (—) 1.63%
Wells Fargo Co Mtn Be (—) 1.62%
Jpmorgan Chase & Co (—) 1.58%
General Elec Cap Corp (—) 1.52%
Morgan Stanley (—) 1.45%
Bp Cap Mkts P L C (—) 1.41%
% of Total Holdings 19.20%

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