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BSCH:NYSE Arca

Guggenheim BulletShares 2017 Corporate Bond ETF – BSCH ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
22.870.00 (0.00%)22.00 - 23.11104.5 thousand (Below Avg)

Market data as of 3:59PM 04/15/14. Quotes are delayed by at least 15 min.

Overview - BSCH

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 2017 Index. The fund will invest at least 80% of its total assets in component securities that comprise the 2017 Index. It will normally invest at least 80% of its net assets in corporate bonds. The 2017 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 2017. The fund is non-diversified.

Open22.87
Previous Close22.87
Day's Range22.83 - 22.88
Avg Volume (10 Day)138.2K
Total Assets$535.55M
Expense Ratio0.24%
Yield (Trailing 12 Mo.)1.85%
Fund Inception06/07/2010

Trailing Total Returns - BSCH

as of 03/31/2014
TimeframeBSCHS&P 500Corporate Bond
1 Month-0.26%0.84%-0.05%
3 Month1.12%1.81%2.64%
Year-to-Date1.12%1.81%2.64%
1 Year1.47%21.86%1.05%
3 Year5.48%14.66%6.17%
5 Year--21.16%8.85%
10 Year--7.42%5.22%
Since Inception5.99%10.60%--

Bond Credit Quality - BSCH

as of 03/31/2014
AAA
 
1.40%
AA
 
16.30%
A
 
54.70%
BBB
 
27.30%
BB
 
0.30%
B 0.00%
Below B 0.00%
Not Rated 0.00%

Top Ten Holdings - BSCH

as of 03/31/2014
CompanyYTD Return% of Assets
Citigroup 6.125%--1.53%
General Elec 5.25%--1.44%
Bk Of Amer Corporation 5.75%--1.38%
Deutsche Bk Ag London 6%--1.29%
Abbvie 1.75%--1.29%
Jp Morgan Chase Bk Na 6%--1.24%
Goldman Sachs Grp 6.25%--1.19%
Intl Busn Machs 5.7%--1.10%
General Elec Cap Corp Mtn Be 5.625%--1.05%
Wells Fargo & Co New 5.625%--1.04%

Valuation & Growth - BSCH

as of 03/31/2014
ValuationBSCHCategory 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 - BSCH, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Risk Analysis - BSCH, 3 Year

Beta0.78
Standard Deviation4.24
Alpha2.52
Sharpe Ratio1.27
Mean5.54
R-Squared27.26

Tax Analysis - BSCH, 3 Year Avg

Pretax Return5.48%
Tax-adjusted Return4.46%
Tax Cost Ratio0.97%
Potential Cap Gains1.21%

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