[BSCK] 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: 21.16 Change: -0.01 (-0.05%)
Ext. hours: Change: 0 (0%)

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Strongest Trends Summary For BSCK

BSCK is in the medium-term up 2% in 1 year. In the long-term up 22% 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 2020 Index. The fund normally invests at least 80% of its total assets in component securities that comprise the 2020 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 2020. It is non-diversified.

Technical Data
High 52 week21.28 Low 52 week20.79 Last close21.27 Last change-0.05%
RSI68.73 Average true range0.07 Beta-0.02 Volume340.41 K
Simple moving average 20 days0.12% Simple moving average 50 days0.36% Simple moving average 200 days1.18%
Performance Data
Performance Week0.05% Performance Month0.31% Performance Quart1.16% Performance Half1.06%
Performance Year1.69% Performance Year-to-date1.75% Volatility daily0.07% Volatility weekly0.15%
Volatility monthly0.31% Volatility yearly1.08% Relative Volume303.94% Average Volume275.82 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 Duration5,31
Average Maturity6.26 years
Weighted Average Bond Price108,97
Top Holdings:
NAME VALUE
Bank Of America Corp. 5.625 01-jul-2020 5.63 7.1.20201,95
Verizon Communications Inc. 4.5 15-sep-2020 4.50 9.15.20201,95
Morgan Stanley 5.5 26-jan-2020 5.50 1.26.20201,46
Jpmorgan Chase Co. 4.4 22-jul-2020 4.40 7.22.20201,44
Anheuser-busch Inbevworldwide, Inc. 5.375 15-jan-2020 5.38 1.15.20201,43
Nbcuniversal Media Llc 5.15 30-apr-2020 5.15 4.30.20201,42
Cisco Systems, Inc. 4.45 15-jan-2020 4.45 1.15.20201,42
The Goldman Sachs Group, Inc. 6.0 15-jun-2020 6.00 6.15.20201,34
The Goldman Sachs Group, Inc. 5.375 15-mar-2020 5.38 3.15.20201,33
Jpmorgan Chase Co. 4.25 15-oct-2020 4.25 10.15.20201,29
Top Sectors:
NAME VALUE
Finance40,63
Consumer Non-durables7,9
Consumer Services6,6
Electronic Technology5,28
Industrial Services4,62
Utilities4,55
Energy Minerals4,15
Retail Trade4,03

News

2018-07-06 18:16:00 | [$$] Bolster Your Bond Portfolio

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

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

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

2016-07-03 09:02:00 | Best Bond ETFs for 2016 and Beyond

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

2015-10-01 17:22:00 | Upgrading Fixed-Income ETFs To Version 2.0

2015-05-19 09:00:11 | Benefits of the Bond ETF Bonanza

BSCK motifs

Bond
Corporate