• 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

20.7330 USD 0.0330 0.16%

As of 12:24:12 ET on 11/24/2014.

Snapshot for Guggenheim BulletShares 2022 Corporate Bond ETF (BSCM)

Open: 20.7300 High - Low: 20.7499 - 20.7300 Primary Exchange: NYSE Arca
Volume: 3,371 52-Week Range: 19.8200 - 21.3500 Beta vs BSCBM: -

ETF Chart for BSCM

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  • BSCM:US 20.7330
  • 1D
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  • 1Y
20.7000
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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 2014-11-21) 20.6814
Assets (M) (on 2014-11-21) 58.9422
Shares out (M) 2.85
Market Cap (M) 59.08
% Premium 0.09
Average 52-Week % Premium 0.3172
Fund Leveraged N

Dividends for BSCM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-03) 0.0533
Dividend Yield (ttm) 3.02%

Performance for BSCM

1-Month -1.13% 1-Year +7.83%
3-Month -0.25% 3-Year -
Year To Date +6.71% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for BSCM

Filing Date: 11/20/2014
Name Position Value % of Total
GS 5 ¾ 01/24/22 1,300 1,510,870 2.595%
JPM 3 ¼ 09/23/22 1,100 1,102,129 1.893%
GE 2.7 10/09/22 1,100 1,086,926 1.867%
BAC 5.7 01/24/22 900 1,050,360 1.804%
C 4 ½ 01/14/22 900 985,977 1.694%
ABBV 2.9 11/06/22 1,000 963,998 1.656%
UTX 3.1 06/01/22 900 925,230 1.589%
UBS 7 ⅝ 08/17/22 750 896,016 1.539%
ABIBB 2 ½ 07/15/22 900 868,402 1.492%
RABOBK 3 ⅞ 02/08/22 776 826,789 1.420%

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

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