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  • 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

21.3779 USD 0.0221 0.10%

As of 11:00:21 ET on 04/21/2015.

Snapshot for Guggenheim BulletShares 2022 Corporate Bond ETF (BSCM)

Open: 21.3900 High - Low: 21.3900 - 21.3591 Primary Exchange: NYSE Arca
Volume: 1,544 52-Week Range: 20.4686 - 21.4300 Beta vs BSCBM: 1.0561

ETF Chart for BSCM

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  • BSCM:US 21.3779
  • 1D
  • 1M
  • 1Y
21.4000
Interactive BSCM Chart

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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: www.guggenheimpartners.com

Fundamentals for BSCM

NAV (on 2015-04-20) 21.3043
Assets (M) (on 2015-04-20) 207.7165
Shares out (M) 9.75
Market Cap (M) 208.65
% Premium 0.45
Average 52-Week % Premium 0.2546
Fund Leveraged N

Dividends for BSCM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.0341
Dividend Yield (ttm) 2.83%

Performance for BSCM

1-Month +1.01% 1-Year +7.46%
3-Month +1.99% 3-Year -
Year To Date +3.51% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for BSCM

Filing Date: 04/20/2015
Name Position Value % of Total
GS 5 ¾ 01/24/22 4,700 5,555,147 2.690%
JPM 4 ½ 01/24/22 3,150 3,510,706 1.700%
BACR 7 ⅝ 11/21/22 2,650 3,184,025 1.542%
JPM 3 ¼ 09/23/22 3,050 3,133,745 1.517%
ABIBB 2 ½ 07/15/22 2,900 2,896,512 1.402%
ORCL 2 ½ 10/15/22 2,850 2,864,128 1.387%
ABBV 2.9 11/06/22 2,800 2,833,715 1.372%
RABOBK 3 ⅞ 02/08/22 2,500 2,720,825 1.317%
UTX 3.1 06/01/22 2,550 2,689,127 1.302%
GE 2.7 10/09/22 2,600 2,656,849 1.286%

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

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