[BSCL] CLAYMORE EXCHANGE-TRADED FD TR

Overview

Type of security: Fund

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

The data is delayed by 15 minutes.

 

Price: 20.96 Change: 0.02 (0.07%)
Ext. hours: Change: 0 (0%)

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Strongest Trends Summary For BSCL

BSCL is in the medium-term up 3% in 5 months. In the long-term up 18% in 8 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 2021 Index. The fund will invest at least 80% of its total assets in securities that are components of the index. Under normal conditions, it will invest at least 80% of its net assets in corporate bonds. The 2021 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 2021. The fund is non-diversified.

Technical Data
High 52 week21.04 Low 52 week20.45 Last close21.04 Last change0.05%
RSI75.61 Average true range0.05 Beta-0.02 Volume355.23 K
Simple moving average 20 days0.26% Simple moving average 50 days0.56% Simple moving average 200 days1.65%
Performance Data
Performance Week0.29% Performance Month0.25% Performance Quart1.76% Performance Half2%
Performance Year2.02% Performance Year-to-date2.28% Volatility daily0.06% Volatility weekly0.13%
Volatility monthly0.27% Volatility yearly0.94% Relative Volume305.8% Average Volume380.94 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 Duration6
Average Maturity7.20 years
Weighted Average Bond Price107,5
Top Holdings:
NAME VALUE
The Goldman Sachs Group, Inc. 5.25 27-jul-2021 5.25 7.27.20212,6
Wells Fargo Company 4.6 01-apr-2021 4.60 4.1.20212,09
Bnp Paribas Us Medium-term Note Program Llc 5.0 15-jan-2021 5.00 1.15.20212,09
General Electric Capital Corporation 5.3 11-feb-2021 5.30 2.11.20211,91
Morgan Stanley 5.5 28-jul-2021 5.50 7.28.20211,86
General Electric Capital Corporation 4.65 17-oct-2021 4.65 10.17.20211,69
Jpmorgan Chase Co. 4.625 10-may-2021 4.63 5.10.20211,68
Hsbc Finance Corp. 6.676 15-jan-2021 6.68 1.15.20211,65
Express Scripts Holding Company 4.75 15-nov-2021 4.75 11.15.20211,48
Hsbc Holdings Plc 5.1 05-apr-2021 5.10 4.5.20211,46
Top Sectors:
NAME VALUE
Finance40,73
Consumer Services7,48
Retail Trade6,59
Utilities4,89
Electronic Technology4,86
Communications4,81
Health Technology4,25
Consumer Non-durables3,66

News

2019-03-01 05:00:00 | A Look Inside Defined Maturity Bond Funds

2019-02-05 10:36:09 | Defined-Maturity ETFs Have Credit Advantages

2019-01-29 09:20:48 | Dancing With Defined Maturity ETFs

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

2016-11-19 01:39:00 | [$$] ETF Roundtable: How to Play This Brave New Market

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

2016-06-09 08:00:00 | TLT: Why Low Interest Rates Is Dangerous for Investors

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

BSCL motifs

Bond
Corporate