• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Guggenheim BulletShares 2022 Corporate Bond ETF

+ Add to Watchlist

BSCM:US

20.7800 USD 0.0201 0.10%

As of 18:40:07 ET on 12/17/2014.

Snapshot for Guggenheim BulletShares 2022 Corporate Bond ETF (BSCM)

Open: 20.8100 High - Low: 20.8500 - 20.6972 Primary Exchange: NYSE Arca
Volume: 46,518 52-Week Range: 19.8808 - 21.3500 Beta vs BSCBM: -

ETF Chart for BSCM

No chart data available.
  • BSCM:US 20.7800
  • 1D
  • 1M
  • 1Y
20.8001
Interactive BSCM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-16) 20.7424
Assets (M) (on 2014-12-16) 65.3388
Shares out (M) 3.15
Market Cap (M) 65.46
% Premium 0.28
Average 52-Week % Premium 0.3055
Fund Leveraged N

Dividends for BSCM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.0504
Dividend Yield (ttm) 2.99%

Performance for BSCM

1-Month +0.62% 1-Year +7.34%
3-Month +1.53% 3-Year -
Year To Date +7.48% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for BSCM

Filing Date: 12/16/2014
Name Position Value % of Total
GS 5 ¾ 01/24/22 1,300 1,537,212 2.372%
BACR 7 ⅝ 11/21/22 1,150 1,244,605 1.921%
JPM 3 ¼ 09/23/22 1,100 1,116,767 1.724%
GE 2.7 10/09/22 1,100 1,105,759 1.707%
BAC 5.7 01/24/22 900 1,066,845 1.646%
C 4 ½ 01/14/22 900 1,003,869 1.549%
ABBV 2.9 11/06/22 1,000 986,652 1.523%
KRFT 3 ½ 06/06/22 900 932,528 1.439%
UTX 3.1 06/01/22 900 924,958 1.428%
GSK 2.85 05/08/22 900 903,950 1.395%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil