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Guggenheim BulletShares 2020 Corporate Bond ETF – BSCK ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
20.92-0.05 (-0.24%)20.83 - 22.2236.0 thousand (Below Avg)

Market data as of 12:51PM 02/12/16. Quotes are delayed by at least 15 min.

Overview - BSCK

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 2020 Index. The fund normally invests at least 80% of its total assets in component securities that comprise the 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. It is non-diversified.

Previous Close20.97
Day's Range20.88 - 20.97
Avg Volume (10 Day)146.0K
Total Assets$471.03M
Expense Ratio0.24%
Yield (Trailing 12 Mo.)2.51%
Fund Inception03/28/2012

Trailing Total Returns - BSCK

as of 01/31/2016
TimeframeBSCKS&P 500Corporate Bond
1 Month0.43%-4.96%0.20%
3 Month-0.49%-6.18%-0.75%
1 Year-0.02%-0.67%-2.13%
3 Year2.44%11.30%1.90%
5 Year--10.91%4.68%
10 Year--6.48%5.31%
Since Inception3.90%10.33%--

Stock Sector Allocation - BSCK

as of 01/31/2016
Basic Materials --
Consumer Cyclical --
Financial Services --
Real Estate --
Consumer Defensive --
Healthcare --
Utilities --
Communication Services --
Energy --
Industrials --
Technology --

Bond Credit Quality - BSCK

as of 01/31/2016
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --

Top Ten Holdings - BSCK

as of 01/31/2016
CompanyYTD Return% of Assets
Verizon Comms 4.5%--1.30%
Bk Amer 5.625%--1.25%
Abbvie 2.5%--1.21%
Goldman Sachs Grp Inc Mtn Be 5.375%--1.17%
Jpmorgan Chase 2.25%--1.16%
Verizon Comms 2.625%--1.13%
Actavis Fdg Scs 3%--1.11%
Anheuser Busch Inbev Worldwide 5.375%--1.03%
Hca 6.5%--1.02%
Cisco Sys 4.45%--0.98%

Valuation & Growth - BSCK

as of 01/31/2016
ValuationBSCKCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - BSCK, 3 Year

Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Risk Analysis - BSCK, 3 Year

Standard Deviation3.77
Sharpe Ratio0.64

Tax Analysis - BSCK, 3 Year Avg

Pretax Return2.44%
Tax-adjusted Return1.31%
Tax Cost Ratio1.10%
Potential Cap Gains-1.00%

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