[BSCF] Claymore Exchange-Traded Fund Trust

Overview

Type of security: Fund

Tags: Bond, Corporate, ETF, Index Based, Not Inversed, Unleveraged

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Price: 21.67 Change: 0 (0%)
Ext. hours: Change: 0 (0%)

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Description: 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 2015 Index. The fund will invest at least 80% of its total assets in component securities that comprise the 2015 Index. The 2015 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 2015. It is non-diversified.

Technical Data
High 52 week21.67 Low 52 week21.53 Last close21.67 Last change0%
RSI66.67 Average true range0.03 Beta0.01 Volume
Simple moving average 20 days0.1% Simple moving average 50 days0.15% Simple moving average 200 days0.22%
Performance Data
Performance Week0.09% Performance Month0.14% Performance Quart0.23% Performance Half0.18%
Performance Year0.52% Performance Year-to-date0.47% Volatility daily0.05% Volatility weekly0.1%
Volatility monthly0.21% Volatility yearly0.73% Relative Volume0% Average Volume50.69 K
New High New Low
Funds Characteristics
30-day SEC yield Average market capitalization Average weighted market capitalization Forward P/E
Gross expense ratio Index dividend yield Median market cap Number of holdings
Price to Book Value Price to Earnings Total expense ratio Total net assets
Weighted market capitalization

Info

Characteristics:
NAME VALUE
Average Duration1,22
Average Maturity1.31 years
Weighted Average Bond Price102,77
Top Holdings:
NAME VALUE
Abbvie, Inc. 1.2 06-nov-2015 1.20 11.6.20151,33
Bank Of America Corp. 4.5 01-apr-2015 4.50 4.1.20151,09
The Goldman Sachs Group, Inc. 3.7 01-aug-2015 3.70 8.1.20151,05
Pfizer, Inc. 5.35 15-mar-2015 5.35 3.15.20151,02
Morgan Stanley 6.0 28-apr-2015 6.00 4.28.20150,99
Jpmorgan Chase Co. 3.7 20-jan-2015 3.70 1.20.20150,96
The Bank Of Nova Scotia 3.4 22-jan-2015 3.40 1.22.20150,91
Morgan Stanley 5.375 15-oct-2015 5.38 10.15.20150,87
Bnp Paribas Us Medium-term Note Program Llc 3.25 11-mar-2015 3.25 3.11.20150,86
Att Inc. 2.5 15-aug-2015 2.50 8.15.20150,82
Top Sectors:
NAME VALUE
Finance61,61
Consumer Non-durables5,35
Health Technology5,17
Communications3,92
Retail Trade3,86
Consumer Services3,64
Utilities2,81
Energy Minerals2,47

BSCF motifs

Bond
Corporate