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2017 Corp Bond Bulletshares Guggenheim (BSCH) AMEX

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Overview

Name Guggenheim BulletShares 2017 Corporate Bond ETF
Fund Family Guggenheim Funds
Underlying Index BulletShares USD Corporate Bond 2017 Index
Inception Date 06/07/10
First Trade Date 06/07/10
Leverage Long

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.

Investment Information

Alpha 0.70
36-Month Beta 0.13
Standard Deviation +1.10
Shares Outstanding, K 39,900
Managed Assets, $K 903,336.00 K
Net Asset Value 22.64
First Trade Price 20.23
P/E Ratio 0.00
Management Fee 0.24%
Options No
Latest Dividend 0.02
Last Dividend Date 11/01/16
Annual Dividend 0.30
Annual Dividend Yield 1.33%
Latest Split N/A
Split Date N/A
YTD Return 0.49%
1-Year Return 0.18%
3-Year Return -0.40%
5-Year Return 6.69%

BSCH Dividends

Date Value
11/01/16 $0.0230
10/03/16 $0.0250
09/01/16 $0.0270
08/01/16 $0.0230
07/01/16 $0.0240
06/01/16 $0.0260
05/02/16 $0.0240
04/01/16 $0.0260
03/01/16 $0.0260
02/01/16 $0.0230
12/29/15 $0.0280
12/01/15 $0.0260
11/02/15 $0.0250
10/01/15 $0.0250
09/01/15 $0.0265
08/03/15 $0.0268
07/01/15 $0.0265
06/01/15 $0.0262
05/01/15 $0.0270
04/01/15 $0.0290
03/02/15 $0.0257
02/02/15 $0.0268
12/29/14 $0.0467
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