• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Guggenheim BulletShares 2022 Corporate Bond ETF

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BSCM:US

21.1400 USD 0.0800 0.38%

As of 20:04:05 ET on 01/23/2015.

Snapshot for Guggenheim BulletShares 2022 Corporate Bond ETF (BSCM)

Open: 21.1200 High - Low: 21.1600 - 21.0900 Primary Exchange: NYSE Arca
Volume: 33,472 52-Week Range: 20.1065 - 21.3463 Beta vs BSCBM: -

ETF Chart for BSCM

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  • BSCM:US 21.1400
  • 1D
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21.0600
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Fund Profile & Information for BSCM

Guggenheim BulletShares 2022 Corporate Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks results that correspond generally to the price and yield performance of the BulletShares USD Corporate Bond 2022 Index.

Inception Date: 2013-07-17 Telephone: 1-888-949-3837
Managers: -
Web Site: guggenheiminvestments.com

Fundamentals for BSCM

NAV (on 2015-01-23) 21.0781
Assets (M) (on 2015-01-23) 69.5575
Shares out (M) 3.30
Market Cap (M) 69.76
% Premium 0.29
Average 52-Week % Premium 0.2822
Fund Leveraged N

Dividends for BSCM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.0594
Dividend Yield (ttm) 3.03%

Performance for BSCM

1-Month +2.49% 1-Year +7.86%
3-Month +2.01% 3-Year -
Year To Date +1.68% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for BSCM

Filing Date: 01/22/2015
Name Position Value % of Total
GS 5 ¾ 01/24/22 1,300 1,554,281 2.263%
JPM 4 ½ 01/24/22 1,200 1,341,432 1.953%
BACR 7 ⅝ 11/21/22 1,150 1,286,563 1.873%
JPM 3 ¼ 09/23/22 1,100 1,127,591 1.642%
GE 2.7 10/09/22 1,100 1,119,960 1.631%
BAC 5.7 01/24/22 900 1,069,860 1.558%
ABBV 2.9 11/06/22 1,000 1,008,212 1.468%
C 4 ½ 01/14/22 900 994,158 1.448%
UTX 3.1 06/01/22 900 935,768 1.363%
KRFT 3 ½ 06/06/22 900 927,299 1.350%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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