Guggenheim BulletShares 2022 Corporate Bond ETF (BSCM) ETF

Expense Ratio: 0.24% | AUM: 613.73M | Issuer: Guggenheim Funds
BSCM Daily Price Range
BSCM 52-Week Price Range

BSCM - Real-Time SMART Grade™

Ranked #13 of 65 in Corporate Bond ETFs
A
Strong Buy

Overall SMART Grade

BSCM has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

BSCM - POWR Components

A
Trade Grade
A
Buy & Hold Grade
D
Peer Grade
A
Category Grade

BSCM - Profile & Info

The investment objective of the BulletShares 2022 Corporate Bond ETF seeks investment results that correspond generally to the performance of an investment grade corporate bond index called the BulletShares USD Corporate Bond 2022 Index. The 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.

Issuer Guggenheim Funds
Expense Ratio 0.24%
Assets Under Management (AUM) 613.73M
Underlying Index NASDAQ BulletShares USD Corporate Bond 2022 Index
Asset Class Fixed Income
ETF Category Corporate Bond ETFs
Net Asset Value (NAV) $21.31
Options? Yes
Total Holdings 343

BSCM - Top Holdings

Symbol Holding Name % of Total
ANHEUSER-BUSCH INBEV FIN 3.3 2/1/2023 2.11%
GOLDMAN SACHS GROUP INC 5.75 1/24/2022 1.74%
JPMORGAN CHASE & CO 4.5 1/24/2022 1.22%
JPMORGAN CHASE & CO 3.25 9/23/2022 1.11%
BARCLAYS BANK PLC 7.625 11/21/2022 1.08%
ACTAVIS FUNDING SCS 3.45 3/15/2022 1.08%
CHARTER COMM OPT LLC/CAP 4.464 7/23/2022 1.08%
COOPERATIEVE RABOBANK UA 3.875 2/8/2022 1.07%
ANHEUSER-BUSCH INBEV WOR 2.5 7/15/2022 1.05%
ABBVIE INC 2.9 11/6/2022 1.03%
GENERAL ELECTRIC CO 2.7 10/9/2022 1.00%
BANK OF AMERICA CORP 5.7 1/24/2022 0.94%
MEDTRONIC INC 3.15 3/15/2022 0.91%
ORACLE CORP 2.5 5/15/2022 0.91%
WELLS FARGO & COMPANY 3.5 3/8/2022 0.91%
CITIGROUP INC 4.5 1/14/2022 0.90%
GOLDMAN SACHS GROUP INC 3 4/26/2022 0.90%
AT&T INC 3 6/30/2022 0.89%
ANHEUSER-BUSCH INBEV WOR 3.75 1/15/2022 0.88%
ROYAL BK SCOTLND GRP PLC 6.125 12/15/2022 0.86%
HSBC HOLDINGS PLC 2.65 1/5/2022 0.84%
ORACLE CORP 2.5 10/15/2022 0.84%
UBS AG STAMFORD CT 7.625 8/17/2022 0.81%
UNITED TECHNOLOGIES CORP 3.1 6/1/2022 0.80%
VISA INC 2.8 12/14/2022 0.79%
PHILLIPS 66 4.3 4/1/2022 0.76%
HSBC HOLDINGS PLC 4 3/30/2022 0.74%
MORGAN STANLEY 4.875 11/1/2022 0.74%
GLAXOSMITHKLINE CAPITAL 2.85 5/8/2022 0.73%
QUALCOMM INC 3 5/20/2022 0.70%
CHEVRON CORP 2.355 12/5/2022 0.67%
KRAFT HEINZ FOODS CO 3.5 6/6/2022 0.66%
BANK OF AMERICA CORP 2.503 10/21/2022 0.66%
BP CAPITAL MARKETS PLC 3.245 5/6/2022 0.64%
ALTRIA GROUP INC 2.85 8/9/2022 0.61%
AT&T INC 3 2/15/2022 0.60%
AMERICAN INTL GROUP 4.875 6/1/2022 0.58%
HCA INC 5.875 3/15/2022 0.58%
VERIZON COMMUNICATIONS 2.45 11/1/2022 0.57%
FREEPORT-MCMORAN INC 3.55 3/1/2022 0.56%
EATON CORP 2.75 11/2/2022 0.55%
LLOYDS BANKING GROUP PLC 3 1/11/2022 0.54%
ACTAVIS INC 3.25 10/1/2022 0.53%
BARCLAYS PLC 3.684 1/10/2023 0.53%
INTEL CORP 2.7 12/15/2022 0.52%
MICROSOFT CORP 2.375 2/12/2022 0.52%
CVS HEALTH CORP 3.5 7/20/2022 0.52%
COOPERATIEVE RABOBANK UA 3.95 11/9/2022 0.51%
AT&T INC 2.625 12/1/2022 0.50%
AT&T INC 3.8 3/15/2022 0.50%
COMCAST CABLE COMMUNICAT 9.455 11/15/2022 0.49%
NOVARTIS CAPITAL CORP 2.4 9/21/2022 0.48%
WILLIAMS PARTNERS LP 3.6 3/15/2022 0.48%
NATIONAL OILWELL VARCO I 2.6 12/1/2022 0.47%
US BANCORP 2.95 7/15/2022 0.47%
GENERAL ELECTRIC CO 3.15 9/7/2022 0.47%
ABB FINANCE USA INC 2.875 5/8/2022 0.46%
AMAZON.COM INC 2.5 11/29/2022 0.46%
AMERICAN EXPRESS CO 2.65 12/2/2022 0.45%
HP ENTERPRISE CO 4.4 10/15/2022 0.45%
MERCK & CO INC 2.35 2/10/2022 0.45%
CVS HEALTH CORP 2.75 12/1/2022 0.44%
WALGREEN CO 3.1 9/15/2022 0.44%
ENTERPRISE PRODUCTS OPER 3.35 3/15/2023 0.44%
TOYOTA MOTOR CREDIT CORP 2.6 1/11/2022 0.44%
GENERAL MOTORS FINL CO 3.45 4/10/2022 0.43%
PEPSICO INC 2.75 3/5/2022 0.43%
EXXON MOBIL CORPORATION 2.397 3/6/2022 0.43%
BOSTON PROPERTIES LP 3.85 2/1/2023 0.43%
APPLE INC 2.7 5/13/2022 0.43%
HOME DEPOT INC 2.625 6/1/2022 0.42%
CHUBB INA HOLDINGS INC 2.875 11/3/2022 0.42%
BANK OF MONTREAL 2.55 11/6/2022 0.41%
UNITEDHEALTH GROUP INC 3.35 7/15/2022 0.41%
REYNOLDS AMERICAN INC 4 6/12/2022 0.40%
MICROSOFT CORP 2.65 11/3/2022 0.39%
OMNICOM GROUP INC 3.625 5/1/2022 0.39%
AT&T INC 3.6 2/17/2023 0.39%
APPLE INC 2.15 2/9/2022 0.39%
MERCK & CO INC 2.4 9/15/2022 0.39%
FORD MOTOR CREDIT CO LLC 4.25 9/20/2022 0.39%
AERCAP IRELAND CAP/GLOBA 3.95 2/1/2022 0.38%
APACHE CORP 3.25 4/15/2022 0.38%
PNC BANK NA 2.7 11/1/2022 0.38%
TARGET CORP 2.9 1/15/2022 0.38%
RAYTHEON COMPANY 2.5 12/15/2022 0.37%
SUNTRUST BANKS INC 2.7 1/27/2022 0.37%
DOW CHEMICAL CO/THE 3 11/15/2022 0.37%
IBM CORP 2.875 11/9/2022 0.36%
DEERE & COMPANY 2.6 6/8/2022 0.36%
BIOGEN INC 3.625 9/15/2022 0.36%
TOYOTA MOTOR CREDIT CORP 3.3 1/12/2022 0.35%
KRAFT HEINZ FOODS CO 3.5 7/15/2022 0.35%
IBM CORP 2.5 1/27/2022 0.35%
RABOBANK NEDERLAND NY 2.75 1/10/2022 0.35%
HSBC HOLDINGS PLC 4.875 1/14/2022 0.35%
SANTANDER UK GROUP HLDGS 3.571 1/10/2023 0.35%
DEVON ENERGY CORPORATION 3.25 5/15/2022 0.35%
KINDER MORGAN ENER PART 3.95 9/1/2022 0.35%
BANK OF NY MELLON CORP 2.6 2/7/2022 0.35%
CONSTELLATION BRANDS INC 6 5/1/2022 0.35%
BERKSHIRE HATHAWAY FIN 3 5/15/2022 0.35%
TYSON FOODS INC 4.5 6/15/2022 0.35%
BP CAPITAL MARKETS PLC 2.5 11/6/2022 0.34%
21ST CENTURY FOX AMERICA 3 9/15/2022 0.34%
TOTAL CAPITAL INTL SA 2.875 2/17/2022 0.34%
HUNTINGTON BANCSHARES 2.3 1/14/2022 0.34%
RELX CAPITAL INC 3.125 10/15/2022 0.34%
EBAY INC 2.6 7/15/2022 0.33%
GENERAL DYNAMICS CORP 2.25 11/15/2022 0.33%
INTEL CORP 3.1 7/29/2022 0.33%
BP CAPITAL MARKETS PLC 3.062 3/17/2022 0.33%
BRANCH BANKING & TRUST 2.625 1/15/2022 0.33%
ANTHEM INC 3.125 5/15/2022 0.33%
FIRSTENERGY CORP 4.25 3/15/2023 0.33%
GILEAD SCIENCES INC 3.25 9/1/2022 0.33%
ABBVIE INC 3.2 11/6/2022 0.33%
THERMO FISHER SCIENTIFIC 3.3 2/15/2022 0.32%
MARRIOTT INTERNATIONAL 2.3 1/15/2022 0.32%
WALT DISNEY COMPANY/THE 2.35 12/1/2022 0.32%
CONOCOPHILLIPS COMPANY 2.4 12/15/2022 0.32%
SHELL INTERNATIONAL FIN 2.375 8/21/2022 0.32%
TRANSCANADA PIPELINES 2.5 8/1/2022 0.32%
DIAGEO INVESTMENT CORP 2.875 5/11/2022 0.32%
CITIGROUP INC 4.05 7/30/2022 0.32%
US BANCORP 3 3/15/2022 0.32%
IBM CORP 1.875 8/1/2022 0.32%
UNITED PARCEL SERVICE 2.45 10/1/2022 0.32%
REPUBLIC SERVICES INC 3.55 6/1/2022 0.32%
COMCAST CORP 3.125 7/15/2022 0.31%
CELGENE CORP 3.55 8/15/2022 0.31%
PNC FINANCIAL SERVICES 3.3 3/8/2022 0.31%
KONINKLIJKE PHILIPS NV 3.75 3/15/2022 0.31%
ERICSSON LM 4.125 5/15/2022 0.31%
ONEOK PARTNERS LP 3.375 10/1/2022 0.31%
MARATHON OIL CORP 2.8 11/1/2022 0.31%
MCDONALD'S CORP 2.625 1/15/2022 0.31%
VODAFONE GROUP PLC 2.5 9/26/2022 0.31%
CELGENE CORP 3.25 8/15/2022 0.31%
EXPRESS SCRIPTS HOLDING 3.9 2/15/2022 0.30%
3M COMPANY 2 6/26/2022 0.30%
CROWN CASTLE INTL CORP 4.875 4/15/2022 0.30%
CME GROUP INC 3 9/15/2022 0.30%
AMERICAN TOWER CORP 4.7 3/15/2022 0.30%
INTL LEASE FINANCE CORP 8.625 1/15/2022 0.29%
LOWE'S COMPANIES INC 3.12 4/15/2022 0.29%
INTL LEASE FINANCE CORP 5.875 8/15/2022 0.29%
PHILIP MORRIS INTL INC 2.5 8/22/2022 0.29%
TXU ONCOR ELECTRIC DELIVERY 7 9/1/2022 0.28%
MICROSOFT CORP 2.125 11/15/2022 0.28%
UNION PACIFIC CORP 4.163 7/15/2022 0.28%
EASTMAN CHEMICAL CO 3.6 8/15/2022 0.28%
BRISTOL-MYERS SQUIBB CO 2 8/1/2022 0.28%
PLAINS ALL AMER PIPELINE 3.65 6/1/2022 0.28%
SUMITOMO MITSUI BANKING 3.2 7/18/2022 0.28%
RIO TINTO FIN USA PLC 2.875 8/21/2022 0.27%
BURLINGTN NORTH SANTA FE 3 3/15/2023 0.27%
PROCTER & GAMBLE CO/THE 2.3 2/6/2022 0.27%
AETNA INC 2.75 11/15/2022 0.27%
EBAY INC 3.8 3/9/2022 0.27%
PEPSICO INC 3.1 7/17/2022 0.27%
TD AMERITRADE HOLDING CO 2.95 4/1/2022 0.27%
WILLIAMS PARTNERS LP 3.35 8/15/2022 0.27%
REGENCY ENERGY PART/FINA 5 10/1/2022 0.26%
APPLE INC 2.85 2/23/2023 0.26%
STANLEY BLACK & DECKER I 2.9 11/1/2022 0.26%
SUMITOMO MITSUI FINL GRP 2.846 1/11/2022 0.26%
HCP INC 4 12/1/2022 0.26%
BLACKROCK INC 3.375 6/1/2022 0.26%
CHEVRON CORP 2.411 3/3/2022 0.25%
ABBOTT LABORATORIES 2.55 3/15/2022 0.25%
AMGEN INC 3.625 5/15/2022 0.25%
CATHOLIC HEALTH INITIATI 2.95 11/1/2022 0.25%
ZOETIS INC 3.25 2/1/2023 0.24%
FORD MOTOR CREDIT CO LLC 3.219 1/9/2022 0.24%
APPLE INC 2.5 2/9/2022 0.24%
FISERV INC 3.5 10/1/2022 0.24%
ARCONIC INC 5.87 2/23/2022 0.23%
AGRIUM INC 3.15 10/1/2022 0.23%
MOTOROLA SOLUTIONS INC 3.75 5/15/2022 0.23%
DISCOVER FINANCIAL SVS 3.85 11/21/2022 0.23%
FEDEX CORP 2.625 8/1/2022 0.23%
WESTERN GAS PARTNERS 4 7/1/2022 0.23%
DIGITAL REALTY TRUST LP 3.95 7/1/2022 0.23%
VENTAS REALTY LP/CAP CRP 3.25 8/15/2022 0.22%
COLGATE-PALMOLIVE CO 2.3 5/3/2022 0.22%
DISCOVERY COMMUNICATIONS 3.3 5/15/2022 0.22%
WELLTOWER INC 3.75 3/15/2023 0.22%
BURLINGTN NORTH SANTA FE 3.05 9/1/2022 0.22%
COSTCO WHOLESALE CORP 2.25 2/15/2022 0.22%
WPP FINANCE 2010 3.625 9/7/2022 0.22%
HUMANA INC 3.15 12/1/2022 0.21%
CATERPILLAR FINANCIAL SE 2.85 6/1/2022 0.21%
SIMON PROPERTY GROUP LP 2.35 1/30/2022 0.21%
TIME WARNER INC 3.4 6/15/2022 0.21%
TEXAS INSTRUMENTS INC 1.85 5/15/2022 0.21%
LOCKHEED MARTIN CORP 3.1 1/15/2023 0.21%
COMCAST CORP 1.625 1/15/2022 0.21%
MURPHY OIL CORP 4 6/1/2022 0.21%
ENTERPRISE PRODUCTS OPER 4.05 2/15/2022 0.20%
ZIMMER BIOMET HOLDINGS 3.15 4/1/2022 0.20%
NISOURCE FINANCE CORP 6.125 3/1/2022 0.20%
PIONEER NATURAL RESOURCE 3.95 7/15/2022 0.20%
KIMCO REALTY CORP 3.4 11/1/2022 0.20%
FIDELITY NATIONAL INFORM 4.5 10/15/2022 0.20%
PRAXAIR INC 2.45 2/15/2022 0.20%
ENTERGY CORP 4 7/15/2022 0.19%
PEOPLE'S UNITED FIN INC 3.65 12/6/2022 0.19%
NORFOLK SOUTHERN CORP 3 4/1/2022 0.19%
JOHN DEERE CAPITAL CORP 2.75 3/15/2022 0.19%
NORTHERN TRUST CORP 2.375 8/2/2022 0.19%
DUKE ENERGY CORP 3.05 8/15/2022 0.19%
BRIXMOR OPERATING PART 3.875 8/15/2022 0.19%
COVIDIEN INTL FINANCE SA 3.2 6/15/2022 0.19%
LAB CORP OF AMER HLDGS 3.75 8/23/2022 0.19%
OWENS CORNING 4.2 12/15/2022 0.19%
AERCAP IRELAND CAP/GLOBA 4.625 7/1/2022 0.19%
CELANESE US HOLDINGS LLC 4.625 11/15/2022 0.18%
LABORATORY CORP OF AMER 3.2 2/1/2022 0.18%
CATERPILLAR INC 2.6 6/26/2022 0.18%
NVR INC 3.95 9/15/2022 0.18%
SEMPRA ENERGY 2.875 10/1/2022 0.18%
HUSKY ENERGY INC 3.95 4/15/2022 0.18%
PENTAIR FINANCE SA 3.15 9/15/2022 0.18%
TECH DATA CORP 3.7 2/15/2022 0.17%
INVESCO FINANCE PLC 3.125 11/30/2022 0.17%
AMGEN INC 2.7 5/1/2022 0.17%
ARES CAPITAL CORP 3.625 1/19/2022 0.17%
MURPHY OIL CORP 4.7 12/1/2022 0.17%
AMERICAN TOWER CORP 2.25 1/15/2022 0.17%
MOODY'S CORPORATION 4.5 9/1/2022 0.17%
ROPER TECHNOLOGIES INC 3.125 11/15/2022 0.16%
BERKSHIRE HATHAWAY INC 3.4 1/31/2022 0.16%
METLIFE INC 3.048 12/15/2022 0.16%
PRAXAIR INC 2.2 8/15/2022 0.16%
NUCOR CORP 4.125 9/15/2022 0.16%
BLOCK FINANCIAL LLC 5.5 11/1/2022 0.16%
HP INC 4.05 9/15/2022 0.16%
JABIL CIRCUIT INC 4.7 9/15/2022 0.16%
GOLDCORP INC 3.7 3/15/2023 0.16%
EXELON GENERATION CO LLC 4.25 6/15/2022 0.15%
TOYOTA MOTOR CREDIT CORP 2.8 7/13/2022 0.15%
PNC FINANCIAL SERVICES STEP-CPN 11/9/2022 0.15%
MOHAWK INDUSTRIES INC 3.85 2/1/2023 0.15%
WASTE MANAGEMENT INC 2.9 9/15/2022 0.15%
CISCO SYSTEMS INC 3 6/15/2022 0.15%
MOLSON COORS BREWING CO 3.5 5/1/2022 0.15%
GILEAD SCIENCES INC 1.95 3/1/2022 0.15%
DUKE ENERGY PROGRESS LLC 2.8 5/15/2022 0.15%
KROGER CO 3.4 4/15/2022 0.14%
HARTFORD FINL SVCS GRP 5.125 4/15/2022 0.14%
STARBUCKS CORP 2.7 6/15/2022 0.14%
TIME WARNER INC 4 1/15/2022 0.14%
CENOVUS ENERGY INC 3 8/15/2022 0.14%
CLOROX COMPANY 3.05 9/15/2022 0.14%
FIFTH THIRD BANCORP 3.5 3/15/2022 0.13%
SYNGENTA FINANCE NV 3.125 3/28/2022 0.13%
AUTOZONE INC 3.7 4/15/2022 0.13%
BOSTON SCIENTIFIC CORP 3.375 5/15/2022 0.12%
VOYA FINANCIAL INC 5.5 7/15/2022 0.12%
ALEXANDRIA REAL ESTATE E 4.6 4/1/2022 0.11%
HOSPITALITY PROP TRUST 5 8/15/2022 0.11%
CONAGRA BRANDS INC 3.2 1/25/2023 0.11%
THERMO FISHER SCIENTIFIC 3.15 1/15/2023 0.11%
FLOWSERVE CORPORATION 3.5 9/15/2022 0.11%
EQUIFAX INC 3.3 12/15/2022 0.10%
SOUTHERN CAL EDISON 1.845 2/1/2022 0.10%
FLORIDA POWER & LIGHT CO 2.75 6/1/2023 0.07%
VIRGINIA ELEC & POWER CO 2.75 3/15/2023 0.07%
EMERSON ELECTRIC CO 2.625 2/15/2023 0.04%
0.00%

BSCM - Top Stories

View All BSCM News

BSCM - Price/Volume Stats

Current price $21.36
Prev. close $21.41
Day low $21.34
Day high $21.39
52-week high $21.68
52-week low $20.71
Day Volume 117,754
Avg. volume 126,733
Dividend yield 2.47%

BSCM - Recent Returns

1-mo 0.11%
3-mo 0.27%
6-mo 1.64%
1-year 1.37%
3-year 10.23%
5-year N/A
YTD 3.98%
2016 5.92%
2015 0.24%
2014 7.76%
2013 N/A
2012 N/A

BSCM - Stock Chart

BSCM - Dividends

Ex-Dividend Date Type Payout Amount Change
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