[BSCG] Claymore Exchange-Traded Fund Trust

Overview

Type of security: Fund

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

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Price: 22.07 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 2016 Index. The fund will invest at least 80% of its total assets in component securities that comprise the 2016 Index. It will normally invest at least 80% of its net assets in corporate bonds. The 2016 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 2016.

Technical Data
High 52 week22.09 Low 52 week22.02 Last close22.08 Last change0%
RSI67.97 Average true range7.89 Beta Volume271.43 K
Simple moving average 20 days0.02% Simple moving average 50 days0.06% Simple moving average 200 days0.11%
Performance Data
Performance Week0% Performance Month0.05% Performance Quart0.09% Performance Half0.18%
Performance Year0.05% Performance Year-to-date0% Volatility daily0.03% Volatility weekly0.06%
Volatility monthly0.13% Volatility yearly0.44% Relative Volume296.09% Average Volume61.84 K
New High0% 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 Duration2,11
Average Maturity2.25 years
Weighted Average Bond Price104,48
Top Holdings:
NAME VALUE
Bank Of America Corp. 6.5 01-aug-2016 6.50 8.1.20161,39
Verizon Communications Inc. 2.5 15-sep-2016 2.50 9.15.20161,35
The Goldman Sachs Group, Inc. 3.625 07-feb-2016 3.63 2.7.20161,28
Jpmorgan Chase Co. 3.15 05-jul-2016 3.15 7.5.20161,25
The Home Depot, Inc. 5.4 01-mar-2016 5.40 3.1.20161,15
Cisco Systems, Inc. 5.5 22-feb-2016 5.50 2.22.20161,08
The Goldman Sachs Group, Inc. 5.35 15-jan-2016 5.35 1.15.20161,07
Jpmorgan Chase Co. 3.45 01-mar-2016 3.45 3.1.20161,03
Morgan Stanley 3.8 29-apr-2016 3.80 4.29.20160,87
The Toronto-dominion Bank 2.375 19-oct-2016 2.38 10.19.20160,77
Top Sectors:
NAME VALUE
Finance55,34
Communications6,54
Electronic Technology4,99
Health Technology4,63
Consumer Non-durables3,87
Retail Trade3,69
Consumer Services3,07
Energy Minerals3

BSCG motifs

Bond
Corporate