[BSCI] Claymore Exchange-Traded Fund Trust

Overview

Type of security: Fund

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

The data is delayed by 15 minutes.

 

Price: 21.19 Change: 0.01 (0.05%)
Ext. hours: Change: 0 (0%)

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Strongest Trends Summary For BSCI

BSCI is in the long-term up 11% in 10 years.

Horizon: 3 hours | 2 days | 5 days | 10 days | 1 month | 6 months | 1 year | 2 years | 5 years | max

Chart type: absolute | relative to S&P

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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 2018 Index. The fund will invest at least 80% of its total assets in component securities that comprise the 2018 Index. It will invest at least 80% of its net assets in corporate bonds. 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 2018. It is non-diversified.

Technical Data
High 52 week21.16 Low 52 week20.96 Last close21.16 Last change0.05%
RSI62.5 Average true range0.04 Beta Volume142.79 K
Simple moving average 20 days0.11% Simple moving average 50 days0.25% Simple moving average 200 days0.61%
Performance Data
Performance Week0.08% Performance Month0.22% Performance Quart0.57% Performance Half0.64%
Performance Year0.72% Performance Year-to-date0.84% Volatility daily0.06% Volatility weekly0.14%
Volatility monthly0.28% Volatility yearly0.97% Relative Volume167.94% Average Volume139.98 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 Duration3,7
Average Maturity4.17 years
Weighted Average Bond Price107,56
Top Holdings:
NAME VALUE
Jpmorgan Chase Co. 6.0 15-jan-2018 6.00 1.15.20181,79
Merrill Lynch Co., Inc. /old/ 6.875 25-apr-2018 6.88 4.25.20181,75
Verizon Communications Inc. 3.65 14-sep-2018 3.65 9.14.20181,57
American International Group, Inc. 8.25 15-aug-2018 8.25 8.15.20181,37
Morgan Stanley 6.625 01-apr-2018 6.63 4.1.20181,3
Ge Capital Corp. 5.625 01-may-2018 5.63 5.1.20181,28
Bank Of America Corp. 5.65 01-may-2018 5.65 5.1.20181,23
The Goldman Sachs Group, Inc. 6.15 01-apr-2018 6.15 4.1.20181,2
Bear Stearns Cos., Inc. 7.25 01-feb-2018 7.25 2.1.20181,12
Apple Inc. 1.0 03-may-2018 1.00 5.3.20181,02
Top Sectors:
NAME VALUE
Finance49,18
Communications6,88
Consumer Non-durables6,3
Electronic Technology5,08
Utilities4,74
Health Technology3,96
Retail Trade3,14
Consumer Services2,73

News

2018-11-30 08:30:00 | Invesco Provides Estimated Capital Gain Distribution Information for 2018

2018-07-05 15:29:19 | Investors Flocked to Fixed-Income ETFs in June

2018-04-22 15:13:07 | Inside Van Eck's New Real Asset ETF

2018-04-02 17:47:28 | Guggenheim Investments Exchange Traded Funds Declare Monthly Distributions

2018-03-01 18:54:06 | Guggenheim Investments Exchange Traded Funds Declare Monthly Distributions

2018-02-01 17:57:48 | Guggenheim Investments Exchange Traded Funds Declare Monthly Distributions 

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

2017-10-02 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?

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

2016-04-06 10:48:00 | ETF Flows: Short-Term Corporate Bond ETFs Are Winning Assets VCSH, BSCI

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

BSCI motifs

Bond
Corporate