• 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

20.9000 USD 0.0100 0.05%

As of 11:55:53 ET on 07/28/2014.

Snapshot for Guggenheim BulletShares 2022 Corporate Bond ETF (BSCM)

Open: 20.9100 High - Low: 20.9200 - 20.8700 Primary Exchange: NYSE Arca
Volume: 17,701 52-Week Range: 19.2500 - 20.9600 Beta vs BSCBM: -

ETF Chart for BSCM

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  • BSCM:US 20.9000
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20.9100
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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 2014-07-25) 20.8551
Assets (M) (on 2014-07-25) 43.7958
Shares out (M) 2.10
Market Cap (M) 43.93
% Premium 0.26
Average 52-Week % Premium 0.2323
Fund Leveraged N

Dividends for BSCM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.0554
Dividend Yield (ttm) 2.92%

Performance for BSCM

1-Month +0.51% 1-Year +7.76%
3-Month +2.31% 3-Year -
Year To Date +6.72% 5-Year -
Expense Ratio 0.24

Top Fund Holdings for BSCM

Filing Date: 07/25/2014
Name Position Value % of Total
GS 5 ¾ 01/24/22 800 922,840 2.120%
ABIBB 2 ½ 07/15/22 900 868,945 1.996%
WFC 3 ½ 03/08/22 760 798,243 1.834%
JPM 4 ½ 01/24/22 700 764,705 1.757%
BACR 7 ⅝ 11/21/22 650 741,719 1.704%
GE 3.15 09/07/22 700 714,186 1.640%
AIG 4 ⅞ 06/01/22 600 672,290 1.544%
BPLN 3.245 05/06/22 600 612,235 1.406%
JPM 3 ¼ 09/23/22 600 608,378 1.397%
RBS 6 ⅛ 12/15/22 550 603,100 1.385%

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

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