Guggenheim BulletShrs®2020 Corp Bd ETF

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.

Key stats

Management firm  Guggenheim Investments
Domicile  United States
Fund Administrator  Rydex Fund Services, LLC
Global Branding Name  Guggenheim
12 month yield  2.56%
Fund currency  USD
Launch Date  2012-03-28
ISIN  US18383M5141
SEDOL  B7V09G6
Manager 1 Name  Michael Byrum
Manager 2 Name  Burak Hurmeydan
Fund Strategy  Corporate Bond
Benchmark  Bulletshares USD Corporate 2020 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  0.69%
Return - 2 Months  1.38 %
Return - 3 Months  0.48%
Return - 6 Months  1.16 %
Return - 9 months  3.13 %
Return - 12 Months  5.52%
Annualized return 24 months  2.46 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  5.02%
Return YTD  5.72%

Charges

Initial  0.00 %
Maximum Managment Charge  0.24 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Annie Kang
Contact Address  330 Madison Avenue
Contact Address 3  Lisle, IL 60532
Contact city  New York
Contact country  United States
Fund Admin Group  Guggenheim Investments
Web Address  www.guggenheiminvestments.com
Custodian  The Bank of New York Mellon
Phone  +1 212 7390700

Price

Last Price Date  2014-12-19
Pre-tax nav  20.97
Pre-tax offer  21.07
Pre-tax bid  21.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.02
Price change (percentage)  0.10 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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