[BSCH] Claymore Exchange-Traded Fund Trust

Overview

Type of security: Fund

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

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Price: 22.64 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 2017 Index. The fund will invest at least 80% of its total assets in component securities that comprise the 2017 Index. It will normally invest at least 80% of its net assets in corporate bonds. The 2017 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 fund is non-diversified.

Technical Data
High 52 week22.62 Low 52 week22.34 Last close22.62 Last change-0.02%
RSI52.94 Average true range0.02 Beta Volume81.81 K
Simple moving average 20 days0.03% Simple moving average 50 days0.09% Simple moving average 200 days0.41%
Performance Data
Performance Week0.02% Performance Month0.1% Performance Quart0.23% Performance Half0.52%
Performance Year1.08% Performance Year-to-date1.07% Volatility daily0.03% Volatility weekly0.07%
Volatility monthly0.13% Volatility yearly0.46% Relative Volume122.98% Average Volume95.58 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 Duration3,04
Average Maturity3.30 years
Weighted Average Bond Price106,66
Top Holdings:
NAME VALUE
Citigroup, Inc. 6.125 21-nov-2017 6.13 11.21.20171,54
General Electric Co. 5.25 06-dec-2017 5.25 12.6.20171,43
Bank Of America Corp. 5.75 01-dec-2017 5.75 12.1.20171,38
Deutsche Bank Ag London Branch 6.0 01-sep-2017 6.00 9.1.20171,28
Abbvie, Inc. 1.75 06-nov-2017 1.75 11.6.20171,28
Jpmorgan Chase Bank Na 6.0 01-oct-2017 6.00 10.1.20171,25
The Goldman Sachs Group, Inc. 6.25 01-sep-2017 6.25 9.1.20171,17
International Business Machines Corp. 5.7 14-sep-2017 5.70 9.14.20171,08
Wells Fargo Co. 5.625 11-dec-2017 5.63 12.11.20171,04
Ge Capital Corp. 5.625 15-sep-2017 5.63 9.15.20171,03
Top Sectors:
NAME VALUE
Finance50,61
Health Technology6,26
Energy Minerals5,63
Electronic Technology4,61
Retail Trade4,13
Consumer Services3,96
Consumer Non-durables3,92
Communications3,91

News

2017-12-28 16:33:32 | Final Maturity Distribution Announcement for Guggenheim BulletShares 2017 Corporate Bond ETF and Guggenheim BulletShares 2017 High Yield Corporate Bond ETF

2017-12-01 17:32:05 | Guggenheim Investments Exchange Traded Funds Declare Monthly Distributions 

2017-11-01 18:10:54 | Guggenheim Investments Exchange Traded Funds Declare Monthly Distributions

2017-10-03 09:00:00 | Scheduled Maturities Announced for Guggenheim BulletShares 2017 Corporate Bond ETF and Guggenheim BulletShares 2017 High Yield Corporate Bond ETF

2017-10-02 19:09:40 | Guggenheim Investments Exchange Traded Funds Declare Monthly Distributions

2017-09-27 08:15:00 | Guggenheim Investments Expands its Increasingly Popular Defined Maturity Product Suite with Two New BulletShares® ETFs

2017-08-31 18:28:26 | Guggenheim Investments Exchange Traded Funds Declare Monthly Distributions

2017-07-31 18:12:50 | Guggenheim Investments Exchange Traded Funds Declare Monthly Distributions 

2017-06-30 17:55:31 | Guggenheim Investments Exchange Traded Funds Declare Monthly Distributions

2017-05-31 18:14:49 | Guggenheim Investments Exchange Traded Funds Declare Monthly Distributions

2017-05-11 05:50:09 | Zacks Podcast Highlights: Are These Bond ETFs the Best Choice for Fixed Income Investors?

2017-04-28 17:59:54 | Guggenheim Investments Exchange Traded Funds Declare Monthly Distributions

2017-04-27 14:49:06 | Are These Bond ETFs the 'Next Generation' in Fixed Income Investing?

2016-12-02 16:01:16 | Guggenheim Investments Announces Estimated 2016 Annual Capital Gains Distributions

2016-09-14 08:00:00 | Guggenheim Investments Expands its Increasingly Popular BulletShares® Defined-Maturity ETF Product Suite

2016-02-09 03:38:00 | Lowering Bond Portfolio Volatility

2015-11-12 12:08:00 | Climbing the Defined-Maturity Guggenheim Bond Ladder

2015-10-05 14:39:59 | Why Bond Laddering ETFs Works

2014-10-02 00:00:00 | Why Laddering Bond ETFs Works Right Now

BSCH motifs

Bond
Corporate