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Guggenheim BulletShares 2017 Corporate Bond ETF - BSCH

Guggenheim BulletShares 2017 Corporate Bond ETF - BSCH

Profile

Data Providers

Quote

  • nav ($)
    22.63
  • nav change
    0.00 / 0.0%
(As of Thursday December 28, 2017)

Overview

  • distribution channel

    Institutional

  • ticker

    BSCH

  • category

    Short Investment Grade Debt Funds

  • management type

    Index

  • total assets

    $543.3M

Read description

Fund Scorecard

assets
$543M
Above Average
flows
$90M
Poor
fees
0.24%
Lowest
turnover
5%
Lowest
performance
1.08%
Below Average
manager tenure
3.9
Below Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder
Ghp Investment Advisors, Inc.
Benjamin F. Edwards & Company, Inc.
Hightower Advisors, Llc
Evanston Investments, Inc., Dba Evanston Advisors
Alexandria Capital, Llc
Eqis Capital Management, Inc.
Capital Advantage, Inc.
Raymond James & Associates

Smithfield Trust Co

Suntrust Banks Inc

Fifth Third Bancorp

Courage Miller Partners, Llc
Parasol Investment Management, Llc
General Re New England Asset Management Inc
Lowe Fs, Llc
Lpl Financial Llc
Raymond James Financial Services Advisors, Inc.
Legacy Capital Partners, Inc.

Ameriprise Financial Inc

Citigroup Inc
Stratos Wealth Partners, Ltd.
Frontier Wealth Management Llc
Commonwealth Equity Services, Inc

Cribstone Capital Management, Llc

Signature Estate & Investment Advisors Llc

Cls Investments, Llc

Susquehanna International Group, Llp

Hudock Moyer Wealth Resources, Llc
Confluence Wealth Management Llc

American International Group Inc

Next Financial Group, Inc
Apriem Advisors

Girard Securities, Inc.

Jnba Financial Advisors
Hoxton Financial, Inc.

Ladenburg Thalmann Financial Services Inc

Vantage Investment Advisors, Llc
Morgan Stanley
Confluence Investment Management Llc
Smith, Moore & Co.
Lincoln National Corp
Wells Fargo & Company/mn
Linscomb & Williams, Inc.
Motley Fool Wealth Management, Llc
Capital Advisors, Ltd. Llc

Royal Bank Of Canada

Marquette Asset Management Inc.

Kcg Holdings, Inc.

Concert Wealth Management Inc.
Advisors Preferred, Llc
Winch Advisory Services, Llc

Northwestern Mutual Wealth Management Co

Private Advisor Group, Llc
Chicago Partners Investment Group Llc

Pnc Financial Services Group, Inc.

Stifel Financial Corp
Raub Brock Capital Management Lp
Aviance Capital Management, Llc

Bank Of America Corp /de/

Baird Financial Group, Inc.
Lakeview Capital Partners, Llc

Spinnaker Trust

American Economic Planning Group Inc /adv

Eastern Bank

Janney Montgomery Scott Llc
Winfield Associates, Inc.

Asset Dedication, Llc

Ubs Group Ag

Manufacturers Life Insurance Company, The

Fcg Advisors, Llc

Synovus Financial Corp

Metlife Securities, Inc
Provise Management Group, Llc

Ifp Advisors, Inc

Harvest Capital Management Inc
Leisure Capital Management
Pacwest Financial Management Inc

Private Bank & Trust Co

Atwood & Palmer Inc
Davidson D A & Co

Guggenheim Capital Llc

Courier Capital Corp
Vigilant Capital Management, Llc
Gradient Investments Llc

Legacy Private Trust Co.

Colony Group Llc
Carnegie Capital Asset Management, Llc

Park National Corp /oh/

Finemark National Bank & Trust

Bb&t Securities, Llc
United Capital Financial Advisers, Llc
Valley National Advisers Inc
Spectrum Asset Management, Inc. (Nb/ca)

Bluefin Trading, Llc

Captrust Financial Advisors
Hengehold Capital Management Llc

Rpg Family Wealth Advisory, Llc

Riverfront Investment Group, Llc
Cookson Peirce & Co Inc
Ancora Advisors, Llc

Trust Co

Madison Investment Holdings Inc
Davenport & Co Llc
Atria Investments Llc
Buffington Mohr Mcneal
Prospera Financial Services Inc

Northern Oak Wealth Management Inc

Ashfield Capital Partners, Llc

Insight 2811, Inc.

Sigma Planning Corp

Empirical Financial Services, Llc

First Personal Financial Services
Cambridge Investment Research Advisors, Inc.
Cambridge Advisors Inc.
Envestnet Asset Management Inc
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $543.3M

    (Through Nov 2017)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $90.17M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.24%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    5%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    1.08%

    There is no Performance data available to display at this time.
    Peer Group consists of 332 Short Investment Grade Debt Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 0.18
    Sharpe Ratio ² 1.19
    R-Squared ³ 0.01
    Beta ³ 0.01
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Short Investment Grade Debt Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Jie Du

      01-01-2013 - present
    • James R. King

      01-01-2013 - present
    • Burak Hurmeydan

      01-01-2013 - present
    • Michael P. Byrum

      01-01-2013 - present
    • Drina Loncar

      01-01-2014 - present