BSCH

Guggenheim BulletShares 2017 Corporate Bond ETF

Up$22.62
+$0.01
(+0.02%)
As of 8:23:17 PM EDT | 12/28/17  |  Market Closed

BSCH Trading Data

Open

$22.6

Low Price

$22.6

High Price

$22.62

Previous Last Price

$22.61

Bid Size

$ X

Ask Size

$ X

BSCH Portfolio Data

AUM

$495,597,000

Shares

21,900

PE Ratio

Price / Book Ratio

0

Expense Ratio

0.24

Net Asset Value

$22.63

Volume

Volume

60,800

Avg. Volume (YDT)

145,052

Dollar Volume

$1,302,949

Weekly Avg. Volume

119,120

Monthly Avg. Volume

128,080

Quarterly Avg. Volume

96,008

BSCH Fund Description

The Guggenheim BulletShares 2017 Corporate Bond ETF (NYSE:BSCH), seeks investment results that correspond generally to the performance, before the Funds fees and expenses, of an investment grade corporate bond index called the BulletShares USD Corporate Bond 2017 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 2017. The effective maturity of an eligible corporate bond is determined by its actual maturity or, in the case of callable securities, the effective maturity of the security as determined in accordance with a rules-based methodology developed by Accretive Asset Management LLC, the index provider. The Fund will invest at least 80% of its total assets in component securities that comprise the Index. The Fund expects to use a sampling approach in seeking to achieve its objective. The quantity of holdings in the Fund will be based on a number of factors, including asset size of the Fund, potential transaction costs in acquiring particular securities, the anticipated impact of particular index securities on the performance of the Index and the availability of particular securities in the secondar market. In the last six months of operation, when the bonds held in the Fund mature, the Funds portfolio will transition to cash and cash equivalents, including without limitation U.S. Treasury Bills and investment grade commercial paper. The Fund has a designated year of maturity of 2017 and will terminate on or about December 31, 2017. In connection with such termination, the Fund will make a cash distribution to then-current shareholders of its net assets after making appropriate provisions for any liabilities of the Fund. The Fund does not seek to return any predetermined amount at maturity.

BSCH Chart

BSCH Summary

Fund Family

Guggenheim Funds

Tracks This Index

Guggenheim BulletShares 2017 Corporate Bond ETF

Inception Date

2010-06-07

Asset Class

Fixed Income

Asset Class Size

Bonds

BSCH Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

BSCH Technicals

Alpha

0.56

Beta

0.04

Leverage

Long

Standard Deviation

0.03

BSCH Dividends

Dividend Date

2017-12-04

Latest Dividend

0.017

Annual Dividend

0.24

Annual Dividend Rate

0.24

Annual Dividend Yield

1.05

BSCH Performance

YTD Return

0.04%

1 Year Return

0.09%

3 Year Return

-0.26%

5 Year Return

-1.05%

10 Year Return

9.59%

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