| AAA | 1.20% | |
|---|---|---|
| AA | 16.50% | |
| A | 58.10% | |
| BBB | 20.80% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.84 | -0.01 (-0.05%) | 20.77 - 20.96 | 22.8 thousand (Above Avg) |
Market data as of 3:40PM 05/24/13. Quotes are delayed by at least 15 min.
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 2013 Index. The fund will invest at least 80% of its total assets in component securities that comprise the 2013 Index. It will normally invest at least 80% of its net assets in corporate bonds. The 2013 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 2013. The fund is non-diversified.
| Open | 20.83 |
|---|---|
| Previous Close | 20.85 |
| Day's Range | 20.82 - 20.84 |
| Avg Volume (10 Day) | 16.5K |
| Total Assets | $171.69M |
| Expense Ratio | 0.24% |
| Yield (Trailing 12 Mo.) | 1.20% |
| Fund Inception | 06/07/2010 |
| Timeframe | BSCD | S&P 500 | Short-Term Bond |
|---|---|---|---|
| 1 Month | 0.02% | 1.93% | 0.26% |
| 3 Month | 0.10% | 7.18% | 0.49% |
| Year-to-Date | 0.14% | 12.74% | 0.62% |
| 1 Year | 0.94% | 16.89% | 2.44% |
| 3 Year | -- | 12.80% | 2.97% |
| 5 Year | -- | 5.21% | 3.45% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 2.59% | 10.38% | -- |
| AAA | 1.20% | |
|---|---|---|
| AA | 16.50% | |
| A | 58.10% | |
| BBB | 20.80% |
| BB | 3.40% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Wynn Las Vegas Llc / Wynn 7.875% | -- | 0.38% |
| Qwest Comms Intl 7.125% | -- | 0.25% |
| Interpublic Grp Cos 10% | -- | 0.13% |
| Valuation | BSCD | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
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| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 0.21% |