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Guggenheim BulletShares 2022 Corporate Bond ETF

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BSCM:US
NYSE Arca
20.66
USD
0.02
0.10%
As of 09:37:20 ET on 08/04/2015.
Open
20.66
Day Range
20.66 - 20.66
Volume
592
Previous Close
20.68
52Wk Range
20.46 - 21.43
1 Yr Return
2.14%
Open
20.66
Day Range
20.66 - 20.66
Volume
592
Previous Close
20.68
52Wk Range
20.46 - 21.43
1 Yr Return
2.14%
YTD Return
0.90%
NAV (on 08/03/2015)
20.6354
Total Assets (m -) (on 08/03/2015)
179.528
Inception Date
07/17/2013
Premium/Discount
0.22%
Average 52-Week Premium
0.24%
Fund Managers
-
Last Dividend (on 08/03/2015)
0.0488
Dividend Indicated Gross Yield
2.83%
Expense Ratio
0.25%
3 Mo Return
-0.98%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
GS 5 ¾ 01/24/22 3.94 k 4.53 m 2.55
BACR 7 ⅝ 11/21/22 3.15 k 3.64 m 2.05
JPM 4 ½ 01/24/22 2.51 k 2.70 m 1.52
GE 2.7 10/09/22 2.57 k 2.55 m 1.43
AGN 3.45 03/15/22 2.50 k 2.47 m 1.39
JPM 3 ¼ 09/23/22 2.42 k 2.43 m 1.37
UBS 7 ⅝ 08/17/22 2.00 k 2.36 m 1.33
ABIBB 2 ½ 07/15/22 2.30 k 2.22 m 1.25
ORCL 2 ½ 10/15/22 2.26 k 2.19 m 1.24
ABBV 2.9 11/06/22 2.22 k 2.16 m 1.22
Profile
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.
ADDRESS
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
PHONE
1-888-949-3837