Data Query
BSCC
|
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| Net Asset Value: | Change: | Change: |
USD 20.46 | N/A | N/A |
| Price | Change: | Change: |
USD 20.45 | N/A | N/A |
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 2012 Index. The fund will invest at least 80% of its total assets in component securities that comprise the 2012 Index. It will normally invest at least 80% of its net assets in corporate bonds. The 2012 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 2012. The fund is non-diversified.
Holdings
| Top 10 Holdings | |
| Weighting | N/A% |
| As of 11/30/2012 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
0.00 | 0.00 | 0.02 | -0.27 | -0.02 | 0.30 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
0.78 | N/A | N/A | N/A | N/A | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 0.79 |
| Dividend Frequency: | Monthly |
| Portfolio Characteristics | |
| Assets Under Management: | 101,268,362 |
| Exp Ratio: | 0.24 |
| Number of Holdings: | 11 |
| Management | |
| Issuing Company: | Guggenheim Investments |
| Inc Date: | 2010-06-07 |
| Trading Symbols: | BSCC |
| Trading & Liquidity | |
| Spread: | 0.01 |
| % Spread: | 0.0005 |
| Average Daily Dollar Volume: | 123,501 |
| Average Daily Share Volume: | 6,038 |
Related Articles
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