Guggenheim BulletShares 2025 Corporate Bond ETF

+$0.04 (+0.19%) Today
$0.00 (0.00%) As of 12:00 AM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell BSCP and other ETFs, options, and stocks.

About BSCP

BSCP tracks an index of investment-grade corporate bonds with effective maturities in 2025. The fund will unwind in December 2025 and return capital and proceeds to investors.

What's in this fund

Sectors

As of May 26, 2022
Corporate Bonds98.94%
Cash and Equivalents0.74%
Government Bonds0.32%

Top 10 Holdings (8.86% of total assets)

As of May 26, 2022
Name
Symbol
% Assets
Charter Communications Operating, LLC/Charter Communications Operating Capi
—
1.17%
Visa Inc 3.15%
—
1.03%
AbbVie Inc. 3.6%
—
0.97%
The Boeing Company 4.875%
—
0.90%
Goldman Sachs Group, Inc. 3.5%
—
0.90%
Oracle Corporation 2.5%
—
0.86%
Morgan Stanley 4%
—
0.77%
Microsoft Corporation 3.125%
—
0.78%
Invesco Shrt-Trm Inv Gov&Agcy Instl
AGPXX
0.74%
CVS Health Corp 3.875%
—
0.74%

BSCP Key Statistics

AUM
1.51B
Price-Earnings ratio
—
30-Day yield
3.58
Average volume
465.46K
High today
$20.80
Low today
$20.77
Open price
$20.78
Volume
272.90K
52 Week high
$22.43
52 Week low
$20.49
Expense ratio
0.10

Average Annual Return

1Y3Y5Y10YSince
Oct 7, 2015
% Price Return-6.00%2.31%2.81%
—
3.20%
% NAV Return-5.80%2.48%2.89%
—
3.24%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure