BSCN

Guggenheim BulletShares 2023 Corporate Bond ETF

 

Fund Holdings

as of 2/17/17
Export
Ticker Name Shares / Par Value Market Value Weighting
APPLE INC 2.4 5/3/2023 3,683,000 $3,615,715 2.33%
BANK OF AMERICA CORP 3.3 1/11/2023 2,735,000 $2,748,484 1.77%
AT&T INC 3.6 2/17/2023 1,862,000 $1,876,924 1.21%
MORGAN STANLEY 3.75 2/25/2023 1,778,000 $1,839,092 1.18%
ORACLE CORP 2.4 9/15/2023 1,868,000 $1,812,698 1.17%
JPMORGAN CHASE & CO 3.2 1/25/2023 1,725,000 $1,743,106 1.12%
ROYAL BK SCOTLND GRP PLC 3.875 9/12/2023 1,600,000 $1,563,501 1.01%
HSBC HOLDINGS PLC 3.6 5/25/2023 1,500,000 $1,523,216 0.98%
FREEPORT-MCMORAN INC 3.875 3/15/2023 1,520,000 $1,428,800 0.92%
SHIRE ACQ INV IRELAND DA 2.875 9/23/2023 1,484,000 $1,423,425 0.92%
COCA-COLA CO/THE 3.2 11/1/2023 1,314,000 $1,360,697 0.87%
WELLS FARGO & COMPANY 3.45 2/13/2023 1,325,000 $1,340,912 0.86%
JPMORGAN CHASE & CO 2.7 5/18/2023 1,366,000 $1,336,951 0.86%
MORGAN STANLEY 4.1 5/22/2023 1,270,000 $1,314,502 0.85%
GOLDMAN SACHS GROUP INC 3.625 1/22/2023 1,274,000 $1,307,027 0.84%
CHEVRON CORP 3.191 6/24/2023 1,274,000 $1,301,945 0.84%
SABINE PASS LIQUEFACTION 5.625 4/15/2023 1,200,000 $1,293,000 0.83%
BANK OF AMERICA CORP 4.1 7/24/2023 1,181,000 $1,231,124 0.79%
CROWN CASTLE INTL CORP 5.25 1/15/2023 1,132,000 $1,230,450 0.79%
ROYAL BK SCOTLND GRP PLC 6 12/19/2023 1,135,000 $1,197,384 0.77%
JPMORGAN CHASE & CO 3.375 5/1/2023 1,181,000 $1,184,009 0.76%
CVS HEALTH CORP 4 12/5/2023 1,092,000 $1,149,627 0.74%
BERKSHIRE HATHAWAY INC 2.75 3/15/2023 1,144,000 $1,144,729 0.74%
IBM CORP 3.375 8/1/2023 1,100,000 $1,134,844 0.73%
CONSTELLATION BRANDS INC 4.25 5/1/2023 1,042,000 $1,092,756 0.70%
VERIZON COMMUNICATIONS 4.15 3/15/2024 1,042,000 $1,085,531 0.70%
MERCK & CO INC 2.8 5/18/2023 1,047,000 $1,055,596 0.68%
COOPERATIEVE RABOBANK UA 4.625 12/1/2023 1,000,000 $1,054,348 0.68%
ABBOTT LABORATORIES 3.4 11/30/2023 1,042,000 $1,043,086 0.67%
PEPSICO INC 3.6 3/1/2024 975,000 $1,027,959 0.66%
EOG RESOURCES INC 2.625 3/15/2023 1,052,000 $1,025,384 0.66%
CAPITAL ONE BANK USA NA 3.375 2/15/2023 1,000,000 $1,003,162 0.65%
WAL-MART STORES INC 2.55 4/11/2023 1,000,000 $997,428 0.64%
VODAFONE GROUP PLC 2.95 2/19/2023 1,001,000 $982,820 0.63%
APPLE INC 2.85 2/23/2023 973,000 $980,208 0.63%
TIME WARNER ENT 8.375 3/15/2023 773,000 $971,554 0.62%
MICROSOFT CORP 2 8/8/2023 1,000,000 $957,601 0.62%
MICROSOFT CORP 3.625 12/15/2023 908,000 $956,749 0.62%
SPECTRA ENERGY PARTNERS 4.75 3/15/2024 892,000 $953,685 0.61%
BP CAPITAL MARKETS PLC 3.216 11/28/2023 938,000 $940,046 0.60%
FORD MOTOR CREDIT CO LLC 4.375 8/6/2023 900,000 $939,067 0.60%
NEWELL BRANDS INC 3.85 4/1/2023 908,000 $937,942 0.60%
JPMORGAN CHASE & CO 2.972 1/15/2023 938,000 $935,259 0.60%
GENERAL MOTORS CO 4.875 10/2/2023 863,000 $923,004 0.59%
HOME DEPOT INC 3.75 2/15/2024 863,000 $915,808 0.59%
GENERAL MOTORS FINL CO 3.7 5/9/2023 908,000 $912,911 0.59%
EXXON MOBIL CORPORATION 2.726 3/1/2023 908,000 $910,780 0.59%
AETNA INC 2.8 6/15/2023 908,000 $902,899 0.58%
WELLS FARGO & COMPANY 4.125 8/15/2023 863,000 $901,943 0.58%
CITIGROUP INC 3.875 10/25/2023 863,000 $893,176 0.57%
BP CAPITAL MARKETS PLC 2.75 5/10/2023 909,000 $892,305 0.57%
PEPSICO INC 2.75 3/1/2023 880,000 $882,863 0.57%
ZOETIS INC 3.25 2/1/2023 871,000 $879,758 0.57%
SCHLUMBERGER INVESTMENT 3.65 12/1/2023 820,000 $859,449 0.55%
DIAGEO CAPITAL PLC 2.625 4/29/2023 863,000 $858,114 0.55%
WILLIAMS PARTNERS/ACMP 4.875 5/15/2023 820,000 $846,866 0.54%
GENERAL ELECTRIC CO 3.1 1/9/2023 819,000 $844,011 0.54%
EXXON MOBIL CORPORATION 3.176 3/15/2024 812,000 $829,923 0.53%
CITIGROUP INC 3.5 5/15/2023 819,000 $824,672 0.53%
THERMO FISHER SCIENTIFIC 3.15 1/15/2023 823,000 $824,021 0.53%
NBCUNIVERSAL MEDIA LLC 2.875 1/15/2023 820,000 $817,525 0.53%
HOWARD HUGHES MEDICAL IN 3.5 9/1/2023 773,000 $811,672 0.52%
ROGERS COMMUNICATIONS IN 4.1 10/1/2023 771,000 $809,907 0.52%
ANHEUSER-BUSCH INBEV FIN 2.625 1/17/2023 819,000 $808,993 0.52%
SOUTHERN CO 2.95 7/1/2023 820,000 $806,760 0.52%
SHELL INTERNATIONAL FIN 2.25 1/6/2023 819,000 $797,328 0.51%
THERMO FISHER SCIENTIFIC 4.15 2/1/2024 757,000 $792,693 0.51%
HALLIBURTON COMPANY 3.5 8/1/2023 771,000 $787,100 0.51%
STATE STREET CORP 3.7 11/20/2023 751,000 $785,700 0.51%
METLIFE INC 4.368 9/15/2023 726,000 $782,114 0.50%
FORD MOTOR CREDIT CO LLC 3.096 5/4/2023 800,000 $780,369 0.50%
SHELL INTERNATIONAL FIN 3.4 8/12/2023 732,000 $751,853 0.48%
VIACOM INC 4.25 9/1/2023 728,000 $740,865 0.48%
FIDELITY NATIONAL INFORM 3.5 4/15/2023 728,000 $740,467 0.48%
CSX CORP 3.7 11/1/2023 696,000 $721,582 0.46%
COMCAST CORP 2.75 3/1/2023 728,000 $721,198 0.46%
BANK OF NY MELLON CORP 2.2 8/16/2023 741,000 $709,462 0.46%
JOHNSON & JOHNSON 2.05 3/1/2023 728,000 $709,128 0.46%
OCCIDENTAL PETROLEUM COR 2.7 2/15/2023 715,000 $708,499 0.46%
TOTAL CAPITAL CANADA LTD 2.75 7/15/2023 704,000 $701,273 0.45%
BERKSHIRE HATHAWAY INC 3 2/11/2023 680,000 $693,007 0.45%
MPLX LP 4.5 7/15/2023 651,000 $681,050 0.44%
MOTOROLA SOLUTIONS INC 3.5 3/1/2023 684,000 $675,373 0.43%
AMERIPRISE FINANCIAL INC 4 10/15/2023 636,000 $675,023 0.43%
NUCOR CORP 4 8/1/2023 636,000 $672,941 0.43%
CATERPILLAR FINANCIAL SE 3.75 11/24/2023 636,000 $671,474 0.43%
MCKESSON CORP 3.796 3/15/2024 652,000 $670,773 0.43%
BOSTON PROPERTIES LP 3.8 2/1/2024 651,000 $668,321 0.43%
ORACLE CORP 3.625 7/15/2023 636,000 $667,913 0.43%
JOHNSON & JOHNSON 3.375 12/5/2023 636,000 $666,366 0.43%
HCA INC 4.75 5/1/2023 636,000 $664,620 0.43%
US BANCORP 3.7 1/30/2024 636,000 $663,570 0.43%
TRANSCANADA PIPELINES 3.75 10/16/2023 636,000 $662,453 0.43%
HCP INC 4.25 11/15/2023 636,000 $661,581 0.43%
BRISTOL-MYERS SQUIBB CO 3.25 11/1/2023 636,000 $657,164 0.42%
CC HOLDINGS GS V LLC/CRO 3.849 4/15/2023 636,000 $655,208 0.42%
PROCTER & GAMBLE CO/THE 3.1 8/15/2023 636,000 $655,018 0.42%
STATE STREET CORP 3.1 5/15/2023 636,000 $642,717 0.41%
AGRIUM INC 3.5 6/1/2023 636,000 $641,127 0.41%
HOME DEPOT INC 2.7 4/1/2023 636,000 $640,215 0.41%
UNITEDHEALTH GROUP INC 2.875 3/15/2023 636,000 $639,130 0.41%
ANTHEM INC 3.3 1/15/2023 636,000 $638,097 0.41%
GLAXOSMITHKLINE CAP INC 2.8 3/18/2023 636,000 $637,660 0.41%
COMCAST CORP 2.85 1/15/2023 636,000 $634,538 0.41%
FIFTH THIRD BANCORP 4.3 1/16/2024 608,000 $632,271 0.41%
BOSTON PROPERTIES LP 3.125 9/1/2023 636,000 $632,026 0.41%
E.I. DU PONT DE NEMOURS 2.8 2/15/2023 636,000 $630,490 0.41%
ST JUDE MEDICAL LLC 3.25 4/15/2023 636,000 $629,311 0.40%
DISCOVER BANK 4.2 8/8/2023 600,000 $628,775 0.40%
LOWE'S COMPANIES INC 3.875 9/15/2023 588,000 $626,592 0.40%
MICROSOFT CORP 2.375 5/1/2023 636,000 $626,213 0.40%
THOMSON REUTERS CORP 4.3 11/23/2023 592,000 $624,466 0.40%
GOLDCORP INC 3.7 3/15/2023 613,000 $623,069 0.40%
PRECISION CASTPARTS CORP 2.5 1/15/2023 620,000 $611,197 0.39%
PHILIP MORRIS INTL INC 3.6 11/15/2023 588,000 $608,973 0.39%
BUCKEYE PARTNERS LP 4.15 7/1/2023 594,000 $607,684 0.39%
CAPITAL ONE FINANCIAL CO 3.5 6/15/2023 594,000 $604,182 0.39%
ILLINOIS TOOL WORKS INC 3.5 3/1/2024 576,000 $599,692 0.39%
MACYS RETAIL HLDGS INC 2.875 2/15/2023 636,000 $599,438 0.39%
QVC INC 4.375 3/15/2023 592,000 $594,061 0.38%
REYNOLDS AMERICAN INC 4.85 9/15/2023 544,000 $590,991 0.38%
PLAINS ALL AMER PIPELINE 3.85 10/15/2023 588,000 $590,189 0.38%
SEAGATE HDD CAYMAN 4.75 6/1/2023 588,000 $589,691 0.38%
DOLLAR GENERAL CORP 3.25 4/15/2023 588,000 $589,355 0.38%
KINDER MORGAN ENER PART 3.5 9/1/2023 594,000 $587,794 0.38%
INGERSOLL-RAND GL HLD CO 4.25 6/15/2023 544,000 $578,991 0.37%
BURLINGTN NORTH SANTA FE 3.85 9/1/2023 544,000 $577,642 0.37%
CONAGRA BRANDS INC 3.2 1/25/2023 570,000 $573,808 0.37%
LYB INTL FINANCE BV 4 7/15/2023 544,000 $572,748 0.37%
ABBVIE INC 2.85 5/14/2023 580,000 $566,792 0.36%
AMERICAN TOWER CORP 3.5 1/31/2023 544,000 $546,761 0.35%
WALGREENS BOOTS ALLIANCE 3.1 6/1/2023 544,000 $542,755 0.35%
TOTAL CAPITAL INTL SA 2.7 1/25/2023 544,000 $542,147 0.35%
NATIONAL FUEL GAS CO 3.75 3/1/2023 544,000 $540,116 0.35%
CHEVRON CORP 2.566 5/16/2023 544,000 $537,867 0.35%
SUMITOMO MITSUI BANKING 3.95 7/19/2023 500,000 $524,685 0.34%
MAXIM INTEGRATED PRODUCT 3.375 3/15/2023 522,000 $523,036 0.34%
PNC BANK NA 3.8 7/25/2023 500,000 $523,021 0.34%
KELLOGG CO 2.65 12/1/2023 522,000 $511,464 0.33%
AIR LEASE CORP 3 9/15/2023 522,000 $511,261 0.33%
AFLAC INC 3.625 6/15/2023 488,000 $510,268 0.33%
PFIZER INC 3 6/15/2023 496,000 $508,339 0.33%
MOSAIC CO 4.25 11/15/2023 488,000 $507,105 0.33%
EXPRESS SCRIPTS HOLDING 3 7/15/2023 522,000 $504,493 0.32%
GILEAD SCIENCES INC 2.5 9/1/2023 522,000 $504,397 0.32%
TOYOTA MOTOR CREDIT CORP 2.25 10/18/2023 522,000 $503,331 0.32%
CISCO SYSTEMS INC 2.2 9/20/2023 522,000 $503,292 0.32%
NORFOLK SOUTHERN CORP 2.903 2/15/2023 504,000 $502,531 0.32%
AMGEN INC 2.25 8/19/2023 522,000 $497,402 0.32%
REALTY INCOME CORP 4.65 8/1/2023 452,000 $489,786 0.31%
COCA-COLA CO/THE 2.5 4/1/2023 488,000 $484,795 0.31%
LOEWS CORP 2.625 5/15/2023 496,000 $484,725 0.31%
PACKAGING CORP OF AMERIC 4.5 11/1/2023 455,000 $484,091 0.31%
PROLOGIS LP 4.25 8/15/2023 452,000 $482,649 0.31%
MITSUBISHI UFJ FIN GRP 2.527 9/13/2023 500,000 $482,236 0.31%
LEUCADIA NATIONAL CORP 5.5 10/18/2023 452,000 $481,655 0.31%
ROYAL BK SCOTLND GRP PLC 6.1 6/10/2023 452,000 $478,875 0.31%
BP CAPITAL MARKETS PLC 3.994 9/26/2023 452,000 $475,229 0.31%
MEDTRONIC INC 3.625 3/15/2024 453,000 $471,949 0.30%
GENERAL MILLS INC 3.65 2/15/2024 452,000 $471,153 0.30%
KROGER CO 4 2/1/2024 452,000 $470,798 0.30%
SOUTHERN CAL EDISON 3.5 10/1/2023 452,000 $470,629 0.30%
ENTERPRISE PRODUCTS OPER 3.9 2/15/2024 451,000 $465,857 0.30%
ALEXANDRIA REAL ESTATE E 3.9 6/15/2023 452,000 $460,958 0.30%
JOHN DEERE CAPITAL CORP 2.8 3/6/2023 452,000 $452,155 0.29%
FLORIDA POWER & LIGHT CO 3.25 6/1/2024 437,000 $449,663 0.29%
MEDTRONIC INC 2.75 4/1/2023 452,000 $449,538 0.29%
ERP OPERATING LP 3 4/15/2023 452,000 $449,102 0.29%
SIMON PROPERTY GROUP LP 3.75 2/1/2024 432,000 $448,601 0.29%
THERMO FISHER SCIENTIFIC 3 4/15/2023 452,000 $448,066 0.29%
JEFFERIES GROUP LLC 5.125 1/20/2023 420,000 $446,583 0.29%
PHILIP MORRIS INTL INC 2.625 3/6/2023 452,000 $444,967 0.29%
COLGATE-PALMOLIVE CO 1.95 2/1/2023 452,000 $438,440 0.28%
WEYERHAEUSER CO 4.625 9/15/2023 405,000 $434,281 0.28%
PHILIP MORRIS INTL INC 2.125 5/10/2023 452,000 $430,705 0.28%
ROGERS COMMUNICATIONS IN 3 3/15/2023 418,000 $417,774 0.27%
FLORIDA POWER & LIGHT CO 2.75 6/1/2023 412,000 $415,156 0.27%
SIMON PROPERTY GROUP LP 2.75 2/1/2023 418,000 $414,962 0.27%
ANALOG DEVICES INC 3.125 12/5/2023 418,000 $414,254 0.27%
MYLAN INC 4.2 11/29/2023 403,000 $409,422 0.26%
PNC BANK NA 2.95 1/30/2023 406,000 $405,750 0.26%
ENERGY TRANSFER PARTNERS 3.6 2/1/2023 403,000 $402,384 0.26%
STARBUCKS CORP 3.85 10/1/2023 360,000 $385,651 0.25%
KINDER MORGAN ENER PART 3.45 2/15/2023 386,000 $384,007 0.25%
BLACK HILLS CORP 4.25 11/30/2023 360,000 $380,739 0.24%
SEMPRA ENERGY 4.05 12/1/2023 360,000 $378,532 0.24%
ENBRIDGE INC 4 10/1/2023 360,000 $370,542 0.24%
TELEFONICA EMISIONES SAU 4.57 4/27/2023 350,000 $369,934 0.24%
NORTHROP GRUMMAN CORP 3.25 8/1/2023 360,000 $368,533 0.24%
PPL CAPITAL FUNDING INC 3.4 6/1/2023 360,000 $365,036 0.23%
TOYOTA MOTOR CREDIT CORP 2.625 1/10/2023 360,000 $358,361 0.23%
PRAXAIR INC 2.7 2/21/2023 360,000 $358,094 0.23%
GENERAL DYNAMICS CORP 1.875 8/15/2023 360,000 $342,679 0.22%
GENERAL MOTORS FINL CO 4.25 5/15/2023 317,000 $328,465 0.21%
STAPLES INC 4.375 1/12/2023 314,000 $321,807 0.21%
EMERSON ELECTRIC CO 2.625 2/15/2023 317,000 $316,770 0.20%
DR PEPPER SNAPPLE GROUP 3.13 12/15/2023 314,000 $314,746 0.20%
BARRICK GOLD CORP 4.1 5/1/2023 294,000 $314,032 0.20%
UNITEDHEALTH GROUP INC 2.75 2/15/2023 314,000 $312,779 0.20%
DUKE ENERGY CAROLINAS 2.5 3/15/2023 314,000 $310,992 0.20%
VIRGINIA ELEC & POWER CO 2.75 3/15/2023 307,000 $304,664 0.20%
DELPHI CORP 4.15 3/15/2024 279,000 $290,776 0.19%
AGILENT TECHNOLOGIES INC 3.875 7/15/2023 268,000 $277,755 0.18%
TEXAS INSTRUMENTS INC 2.25 5/1/2023 282,000 $272,759 0.18%
ANALOG DEVICES INC 2.875 6/1/2023 268,000 $264,549 0.17%
CISCO SYSTEMS INC 2.6 2/28/2023 229,000 $228,735 0.15%
AUTOZONE INC 3.125 7/15/2023 229,000 $227,326 0.15%
WASTE MANAGEMENT INC 2.4 5/15/2023 230,000 $225,618 0.15%
DCP MIDSTREAM OPERATING 3.875 3/15/2023 229,000 $222,130 0.14%
VEREIT OPERATING PARTNER 4.6 2/6/2024 210,000 $215,189 0.14%
OMEGA HLTHCARE INVESTORS 4.375 8/1/2023 210,000 $212,841 0.14%
CITIGROUP INC 3.375 3/1/2023 210,000 $212,201 0.14%
SUNTRUST BANK 2.75 5/1/2023 200,000 $196,673 0.13%
REPUBLIC SERVICES INC 4.75 5/15/2023 176,000 $194,205 0.12%
CUMMINS INC 3.65 10/1/2023 176,000 $185,154 0.12%
WILLIAMS PARTNERS LP 4.5 11/15/2023 176,000 $184,893 0.12%
CELGENE CORP 4 8/15/2023 176,000 $183,983 0.12%
KROGER CO 3.85 8/1/2023 176,000 $183,207 0.12%
DELMARVA PWR & LIGHT CO 3.5 11/15/2023 178,000 $182,208 0.12%
REGENCY ENERGY PARTNERS 4.5 11/1/2023 176,000 $182,124 0.12%
TIME WARNER INC 4.05 12/15/2023 176,000 $181,632 0.12%
RELIANCE STEEL & ALUM 4.5 4/15/2023 176,000 $181,254 0.12%
ALLSTATE CORP 3.15 6/15/2023 176,000 $179,825 0.12%
JOHN DEERE CAPITAL CORP 2.8 1/27/2023 178,000 $178,259 0.11%
INTERPUBLIC GROUP COS 3.75 2/15/2023 176,000 $178,035 0.11%
TOTAL SYSTEM SERVICES IN 3.75 6/1/2023 176,000 $177,558 0.11%
PUB SVC ELEC & GAS 2.375 5/15/2023 178,000 $174,920 0.11%
TJX COS INC 2.5 5/15/2023 176,000 $173,488 0.11%
SPECTRA ENERGY CAPITAL 3.3 3/15/2023 176,000 $173,272 0.11%
MOODY'S CORPORATION 4.875 2/15/2024 157,000 $171,919 0.11%
NIKE INC 2.25 5/1/2023 176,000 $171,772 0.11%
APACHE CORP 2.625 1/15/2023 176,000 $171,667 0.11%
CARDINAL HEALTH INC 3.2 3/15/2023 87,000 $88,383 0.06%
BRIXMOR OPERATING PART 3.25 9/15/2023 49,000 $48,039 0.03%

All data is provided by Guggenheim Funds Distributors, LLC. Data is subject to change on a daily basis and represents a percentage of the Fund’s holdings. The securities mentioned are provided for informational purposes only and should not be deemed as a recommendation to buy or sell.

 

Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or contact us.

Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investment Advisors, LLC, ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisers to the referenced funds. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.

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