• 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

20.6200 USD 0.0140 0.07%

As of 20:04:07 ET on 04/16/2014.

Snapshot for Guggenheim BulletShares 2022 Corporate Bond ETF (BSCM)

Open: 20.5500 High - Low: 20.6200 - 20.5408 Primary Exchange: NYSE Arca
Volume: 9,012 52-Week Range: 19.2500 - 20.6600 Beta vs BSCBM: -

ETF Chart for BSCM

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  • BSCM:US 20.6200
  • 1D
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  • 1Y
20.6340
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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 2014-04-16) 20.5349
Assets (M) (on 2014-03-31) 30.5279
Shares out (M) 1.50
Market Cap (M) 30.93
% Premium 0.41
Average 52-Week % Premium 0.2326
Fund Leveraged N

Dividends for BSCM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.0478
Dividend Yield (ttm) 2.16%

Performance for BSCM

1-Month +1.22% 1-Year -
3-Month +3.43% 3-Year -
Year To Date +4.40% 5-Year -
Expense Ratio 0.24

Top Fund Holdings for BSCM

Filing Date: 04/15/2014
Name Position Value % of Total
GS 5 ¾ 01/24/22 600 691,925 2.263%
JPM 4 ½ 01/24/22 500 546,488 1.787%
RABOBK 3.95 11/09/22 500 510,778 1.671%
ABBV 2.9 11/06/22 500 494,454 1.617%
BAC 5.7 01/24/22 400 464,770 1.520%
BACR 7 ⅝ 11/21/22 400 457,792 1.497%
RBS 6 ⅛ 12/15/22 400 432,319 1.414%
PSX 4.3 04/01/22 400 428,049 1.400%
KRFT 3 ½ 06/06/22 400 411,973 1.347%
UTX 3.1 06/01/22 400 407,236 1.332%

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

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