| AAA | 0.80% | |
|---|---|---|
| AA | 18.60% | |
| A | 57.10% | |
| BBB | 19.90% |
Investing Center Preview – Manage your investments and watch your net worth grow.
BSCF:NYSE Arca
Guggenheim BulletShares 2015 Corporate Bond ETF – BSCF ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.81 | -0.02 (-0.09%) | 21.40 - 21.96 | 47.7 thousand (Below Avg) |
Market data as of 3:59PM 06/17/13. Quotes are delayed by at least 15 min.
Overview - BSCF
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 2015 Index. The fund will invest at least 80% of its total assets in component securities that comprise the 2015 Index. It will normally invest at least 80% of its net assets in corporate bonds. The 2015 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 2015. The fund is non-diversified.
| Open | 21.82 |
|---|---|
| Previous Close | 21.83 |
| Day's Range | 21.80 - 21.84 |
| Avg Volume (10 Day) | 85.3K |
| Total Assets | $248.49M |
| Expense Ratio | 0.24% |
| Yield (Trailing 12 Mo.) | 1.82% |
| Fund Inception | 06/07/2010 |
Trailing Total Returns - BSCF
as of 05/31/2013
| Timeframe | BSCF | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | -0.05% | 2.34% | -1.62% |
| 3 Month | 0.33% | 8.22% | -0.53% |
| Year-to-Date | 0.76% | 15.37% | -0.39% |
| 1 Year | 4.10% | 27.28% | 3.23% |
| 3 Year | -- | 16.87% | 4.96% |
| 5 Year | -- | 5.43% | 5.68% |
| 10 Year | -- | 7.58% | -- |
| Since Inception | 4.96% | 10.42% | -- |
Bond Credit Quality - BSCF
as of 05/31/2013
| BB | 3.60% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - BSCF
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Pfizer 5.35% | -- | 1.15% |
| Bnp Paribas / Bnp Paribas Us 3.25% | -- | 1.04% |
| Goldman Sachs Grp 3.3% | -- | 0.95% |
| Bk Amer Fdg 4.5% | -- | 0.94% |
| Jpmorgan Chase 3.7% | -- | 0.91% |
| Morgan Stanley 6% | -- | 0.91% |
| Goldman Sachs Grp Inc Mtn Be 3.7% | -- | 0.88% |
| General Elec Cap Corp Mtn Be 2.15% | -- | 0.87% |
| Bbva U S Sr S A Unipersonal 4.664% | -- | 0.85% |
| At&T 2.5% | -- | 0.84% |
Valuation & Growth - BSCF
as of 05/31/2013
| Valuation | BSCF | 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 |
Key: Lo Hi
Morningstar Summary - BSCF, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - BSCF, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - BSCF, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 2.06% |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio