Data Query
BSCK
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| Net Asset Value: | Change: | Change: |
USD 20.75 | USD -0.03 | -0.14% |
| Price | Change: | Change: |
USD 20.78 | USD -0.05 | -0.26% |
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 2020 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 2020. The fund normally invests at least 80% of its total assets in component securities that comprise the 2020 index. It is non-diversified.
Holdings
| Top 10 Holdings | |
| Bk Amer Fdg 5.625% | 2.13% |
| Kraft Foods 5.375% | 2.01% |
| Goldman Sachs Grp Inc Mtn Be 5.375% | 1.97% |
| Bp Cap Mkts 4.5% | 1.58% |
| Dow Chem 4.25% | 1.55% |
| General Elec Cap Corp Mtn Be 5.5% | 1.52% |
| Cisco Sys 4.45% | 1.47% |
| Republic Svcs 5% | 1.47% |
| Amer Intl Grp 6.4% | 1.44% |
| Anheuser Busch Inbev Worldwide 5.375% | 1.41% |
| Weighting | 16.55% |
| As of 05/31/2013 | |
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 |
-0.14 | 0.10 | -3.02 | -1.10 | -0.99 | 5.98 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
N/A | N/A | N/A | N/A | N/A | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 2.87 |
| Dividend Frequency: | Monthly |
| Portfolio Characteristics | |
| Assets Under Management: | 47,122,902 |
| Exp Ratio: | 0.24 |
| Number of Holdings: | 152 |
| Management | |
| Issuing Company: | Guggenheim Investments |
| Inc Date: | 2012-03-28 |
| Trading Symbols: | BSCK |
| Trading & Liquidity | |
| Spread: | 0.024 |
| % Spread: | 0.0011 |
| Average Daily Dollar Volume: | 248,825 |
| Average Daily Share Volume: | 11,976 |
Related Articles
| Related Articles | |
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© 2013 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
