Guggenheim BulletShares 2022 Corporate Bond ETF (BSCM)

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Fund Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an investment grade corporate bond index called the NASDAQ BulletShares® USD Corporate Bond 2022 Index. The 2022 Index is designed to represent the performance of a held-to-maturity portfolio of U.S. dollar-denominated investment grade corporate bonds with effective maturities in the year 2022. The fund will invest at least 80% of its total assets in securities that are components of the index. It will invest at least 80% of its net assets in corporate bonds. The fund is non-diversified.

Fund Snapshot Updated 04.16.2014

Previous Close $20.52 Expense Ratio 0.24%
YTD Return 4.39% Avg. 30-Day Volume 9,250
1-Year Return 0.0% Market Cap Loading...
Bid $20.54 Shares Outstanding 1,500,000
Ask $20.62 Dividends $0.67
Top 10 Holdings
Goldman Sachs Group Inc (—) 2.45%
Jpmorgan Chase & Co (—) 1.93%
Abbvie Inc (—) 1.74%
Bank Amer Corp (—) 1.64%
Phillips 66 (—) 1.53%
Royal Bk Of Scotland Plc (—) 1.51%
Kraft Foods Group Inc (—) 1.45%
United Technologies Corp (—) 1.45%
Jpmorgan Chase & Co (—) 1.42%
Glaxosmithkline Cap Plc (—) 1.40%
% of Total Holdings 16.50%

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Geographic Breakdown

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