• 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

20.9200 USD 0.0099 0.05%

As of 20:04:04 ET on 08/22/2014.

Snapshot for Guggenheim BulletShares 2022 Corporate Bond ETF (BSCM)

Open: 20.9600 High - Low: 20.9600 - 20.9200 Primary Exchange: NYSE Arca
Volume: 7,269 52-Week Range: 19.2500 - 21.0400 Beta vs BSCBM: -

ETF Chart for BSCM

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  • BSCM:US 20.9200
  • 1D
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  • 1Y
20.9101
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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 2014-08-22) 20.8853
Assets (M) (on 2014-08-22) 53.2574
Shares out (M) 2.55
Market Cap (M) 53.35
% Premium 0.17
Average 52-Week % Premium 0.2341
Fund Leveraged N

Dividends for BSCM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.0494
Dividend Yield (ttm) 3.16%

Performance for BSCM

1-Month +0.24% 1-Year +11.12%
3-Month +1.61% 3-Year -
Year To Date +7.02% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for BSCM

Filing Date: 08/21/2014
Name Position Value % of Total
GS 5 ¾ 01/24/22 1,300 1,503,973 2.844%
JPM 3 ¼ 09/23/22 1,100 1,114,972 2.108%
GE 2.7 10/09/22 1,100 1,090,826 2.062%
ABBV 2.9 11/06/22 1,000 982,858 1.858%
C 4 ½ 01/14/22 900 979,798 1.853%
UTX 3.1 06/01/22 900 919,907 1.739%
UBS 7 ⅝ 08/17/22 750 885,380 1.674%
ABIBB 2 ½ 07/15/22 900 877,806 1.660%
RABOBK 3 ⅞ 02/08/22 776 826,028 1.562%
WFC 3 ½ 03/08/22 760 799,472 1.512%

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

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