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Guggenheim BulletShares 2018 Corporate Bond ETF - BSCI

Guggenheim BulletShares 2018 Corporate Bond ETF - BSCI

Profile

Data Providers

Quote

  • nav ($)
    21.19
  • nav change
    0.00 / 0.0%
(As of Monday September 17, 2018)

Overview

  • distribution channel

    Institutional

  • ticker

    BSCI

  • category

    Short Investment Grade Debt Funds

  • management type

    Index

  • total assets

    $833.9M

Read description

Fund Scorecard

assets
$834M
Great
flows
$196M
Great
fees
0.24%
Lowest
turnover
10%
Lowest
performance
2.12%
Below Average
manager tenure
3.4
Below Average

Advisors Using This Fund

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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.
Hightower Advisors, Llc
Evanston Investments, Inc., Dba Evanston Advisors
Alexandria Capital, Llc
Eqis Capital Management, Inc.
Capital Advantage, Inc.
Raymond James & Associates

Fifth Third Bancorp

Lowe Fs, Llc
Lpl Financial Llc
Raymond James Financial Services Advisors, Inc.
Millie Capital Management, Llc
Frontier Wealth Management Llc
Commonwealth Equity Services, Inc

Cribstone Capital Management, Llc

Telemus Capital, Llc

Susquehanna International Group, Llp

Confluence Wealth Management Llc

American International Group Inc

Next Financial Group, Inc

Girard Securities, Inc.

Jnba Financial Advisors
Hoxton Financial, Inc.

Ladenburg Thalmann Financial Services Inc

Morgan Stanley
Confluence Investment Management Llc

Community Bank, N.a.

Fca Corp /tx

Ledyard National Bank

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.
Advisors Preferred, Llc
Winch Advisory Services, Llc
Private Advisor Group, Llc

Ubs Group Ag

Pnc Financial Services Group, Inc.

Stifel Financial Corp
Raub Brock Capital Management Lp

Bank Of America Corp /de/

Financial Advisory Group
Baird Financial Group, Inc.
Hudock Moyer Wealth Resources, Llc

Spinnaker Trust

American Economic Planning Group Inc /adv

Eastern Bank

Janney Montgomery Scott Llc

Asset Dedication, Llc

Chicago Partners Investment Group Llc
Friedenthal Financial

Manufacturers Life Insurance Company, The

Fcg Advisors, Llc
Metlife Securities, Inc

Ifp Advisors, Inc

Ancora Advisors, Llc
Leisure Capital Management
Atwood & Palmer Inc
Parasol Investment Management, Llc
Courier Capital Corp
Vigilant Capital Management, Llc
Gradient Investments Llc
Nottingham Advisors, Inc.

Legacy Private Trust Co.

Colony Group Llc

Ameriprise Financial Inc

Jpmorgan Chase & Co
Carnegie Capital Asset Management, Llc

Park National Corp /oh/

Bb&t Securities, Llc
Frontier Investment Mgmt Co
United Capital Financial Advisers, Llc
Valley National Advisers Inc
Cookson Peirce & Co Inc

Bluefin Trading, Llc

Captrust Financial Advisors
Riverfront Investment Group, Llc
Madison Investment Holdings Inc
Harvest Capital Management Inc

Trust Co

Davenport & Co Llc
Atria Investments Llc
Argentus Capital Management, Llc
Buffington Mohr Mcneal
Prospera Financial Services Inc

Northern Oak Wealth Management Inc

Ashfield Capital Partners, Llc
Lakeview Capital Partners, Llc

Empirical Financial Services, Llc

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

    Assets

    Net Assets

    Total Net Assets

    $833.9M

    (Through Mar 2018)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $196.25M

    (Through Jul 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

    10%

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

    Performance

    Growth of 10k

    1 Year Return

    2.12%

    There is no Performance data available to display at this time.
    Peer Group consists of 356 Short Investment Grade Debt Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 0.24
    Sharpe Ratio ² 0.95
    R-Squared ³ 0.12
    Beta ³ 0.03
    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 Bu

      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