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Guggenheim BulletShares┬« 2018 Corporate Bond ETF – BSCI ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
21.330.00 (0.00%)20.97 - 21.520.0

Market data as of 12:00AM 04/01/15. Quotes are delayed by at least 15 min.

Overview - BSCI

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.

Previous Close21.33
Day's Range21.30 - 21.33
Avg Volume (10 Day)129.2K
Total Assets$499.53M
Expense Ratio0.25%
Yield (Trailing 12 Mo.)1.71%
Fund Inception03/28/2012

Trailing Total Returns - BSCI

as of 02/28/2015
TimeframeBSCIS&P 500Corporate Bond
1 Month-0.15%5.75%-0.71%
3 Month0.57%2.31%1.77%
1 Year2.22%15.51%5.83%
3 Year--18.00%4.54%
5 Year--16.18%7.32%
10 Year--7.99%5.74%
Since Inception3.91%10.71%--

Bond Credit Quality - BSCI

as of 02/28/2015
B 0.00%
Below B 0.00%
Not Rated 0.00%

Top Ten Holdings - BSCI

as of 02/28/2015
CompanyYTD Return% of Assets
Merrill Lynch Co Inc Mtn Be 6.875%--2.03%
Jpmorgan Chase 6%--1.79%
General Elec Cap Corp Mtn Be 5.625%--1.51%
Goldman Sachs Grp 6.15%--1.47%
Apple 1%--1.23%
Morgan Stanley 6.625%--1.22%
Goldman Sachs Grp 5.95%--1.17%
Bk Amer 5.65%--1.02%
Bk Amer 2%--1.00%
Verizon Comms 3.65%--0.99%

Valuation & Growth - BSCI

as of 02/28/2015
ValuationBSCICategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - BSCI, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Risk Analysis - BSCI, 3 Year

Standard Deviation--
Sharpe Ratio--

Tax Analysis - BSCI, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains0.59%

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