| AAA | 0.80% | |
|---|---|---|
| AA | 13.20% | |
| A | 57.80% | |
| BBB | 25.30% |
Investing Center Preview – Manage your investments and watch your net worth grow.
BSCG:NYSE Arca
Guggenheim BulletShares 2016 Corporate Bond ETF – BSCG ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 22.37 | 0.01 (+0.04%) | 21.57 - 22.41 | 101.8 thousand (Above Avg) |
Market data as of 3:59PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - BSCG
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 2016 Index. The fund will invest at least 80% of its total assets in component securities that comprise the 2016 Index. It will normally invest at least 80% of its net assets in corporate bonds. The 2016 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 2016. The fund is non-diversified.
| Open | 22.35 |
|---|---|
| Previous Close | 22.36 |
| Day's Range | 22.34 - 22.37 |
| Avg Volume (10 Day) | 68.4K |
| Total Assets | $210.95M |
| Expense Ratio | 0.24% |
| Yield (Trailing 12 Mo.) | 2.11% |
| Fund Inception | 06/07/2010 |
Trailing Total Returns - BSCG
as of 04/30/2013
| Timeframe | BSCG | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 0.41% | 1.93% | 0.99% |
| 3 Month | 0.94% | 7.18% | 1.71% |
| Year-to-Date | 1.26% | 12.74% | 1.27% |
| 1 Year | 4.95% | 16.89% | 5.41% |
| 3 Year | -- | 12.80% | 5.81% |
| 5 Year | -- | 5.21% | 5.89% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 6.32% | 10.38% | -- |
Bond Credit Quality - BSCG
as of 04/30/2013
| BB | 2.90% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - BSCG
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Goldman Sachs Grp 3.625% | -- | 1.74% |
| Jpmorgan Chase 3.15% | -- | 1.61% |
| Cisco Sys 5.5% | -- | 1.41% |
| Bk Amer Fdg 6.5% | -- | 1.37% |
| Hm Depot 5.4% | -- | 1.28% |
| Jpmorgan Chase 3.45% | -- | 1.07% |
| Goldman Sachs Grp 5.35% | -- | 1.02% |
| Bnp Paribas / Bnp Paribas Us 3.6% | -- | 1.02% |
| Sallie Mae 6.25% | -- | 1.00% |
| Amer Express Cr Corp Mtnbe 2.8% | -- | 0.97% |
Valuation & Growth - BSCG
as of 04/30/2013
| Valuation | BSCG | 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 - BSCG, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - BSCG, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - BSCG, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 3.31% |
- 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