Guggenheim BulletShares 2025 Corporate Bond ETF
+$0.04 (+0.19%) Today
$0.00 (0.00%) As of 12:00 AM UTC after-hours
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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, 2022Corporate Bonds98.94%
Cash and Equivalents0.74%
Government Bonds0.32%
Top 10 Holdings (8.86% of total assets)
As of May 26, 2022Name
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
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