Guggenheim BulletShares 2025 Corporate Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
9
Number of holdings9
Inception Date
Oct 7, 2015
Inception DateOct 7, 2015

What's in this fund

Sectors

As of December 5, 2025
Cash and Equivalents99.06%
Corporate Bonds0.94%

Top Holdings (100.35% of total assets)

As of December 5, 2025
NameSymbol% Assets
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX94.42%
Visa Inc 3.15%2.86%
Lloyds Banking Group PLC 4.582%0.94%
Aon PLC 3.875%0.54%
Rogers Communications Inc. 3.625%0.50%
The Allstate Corporation 0.75%0.42%
Duke Energy Corp 5%0.36%
Illumina Inc 5.8%0.31%

BSCP Key Statistics

AUM
2.22B
AUM2.22B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.91
30-Day yield3.91
Average volume
1.58M
Average volume1.58M
High today
$20.71
High today$20.71
Low today
$20.70
Low today$20.70
Open price
$20.70
Open price$20.70
Volume
2.42M
Volume2.42M
52 Week high
$20.76
52 Week high$20.76
52 Week low
$20.63
52 Week low$20.63
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

The current Guggenheim BulletShares 2025 Corporate Bond ETF(BSCP) stock price is $20.70, with a market capitalization of 2.22B. It offers a dividend yield of 3.2%.

On 2025-12-09, Guggenheim BulletShares 2025 Corporate Bond ETF(BSCP) stock moved within a range of $20.70 to $20.71. With shares now at $20.70, the stock is trading 0.0% above its intraday low and -0.0% below the session's peak.

Trading volume for Guggenheim BulletShares 2025 Corporate Bond ETF(BSCP) stock has reached 2.42M, versus its average volume of 1.58M.

Over the past 52 weeks, Guggenheim BulletShares 2025 Corporate Bond ETF(BSCP) stock has traded between a high of $20.76 and a low of $20.63.

Over the past 52 weeks, Guggenheim BulletShares 2025 Corporate Bond ETF(BSCP) stock has traded between a high of $20.76 and a low of $20.63.

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.