Guggenheim BulletShrs®2020 HY CorpBd ETF

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of a high yield corporate bond index called the NASDAQ BulletShares USD High Yield Corporate Bond 2020 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 high yield securities ("junk bonds"). The High Yield 2020 Index is a rules-based index comprised of, as of August 31, 2014, approximately 224 high yield corporate bonds with effective maturities in the year 2020. The fund 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  3.82%
Fund currency  USD
Launch Date  2013-09-23
ISIN  US18383M3658
SEDOL  BF2HSY3
Manager 1 Name  Michael Byrum
Manager 2 Name  Burak Hurmeydan
Fund Strategy  High Yield Bond
Benchmark  BulletShares USD Corp HY 2020 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -2.04%
Return - 2 Months  -0.32 %
Return - 3 Months  -1.80%
Return - 6 Months  0.25 %
Return - 9 months  3.34 %
Return - 12 Months  7.47%
Annualized return 24 months  0.00 %
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  6.79%
Return YTD  3.34%

Charges

Initial  0.00 %
Maximum Managment Charge  0.42 %
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  212-739-0700

Price

Last Price Date  2014-10-23
Pre-tax nav  26.03
Pre-tax offer  26.16
Pre-tax bid  26.08
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.01
Price change (percentage)  0.04 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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