BSCO

Guggenheim BulletShares 2024 Corporate Bond ETF

 

Fund Holdings

as of 2/17/17
Export
Ticker Name Shares / Par Value Market Value Weighting
CREDIT SUISSE NEW YORK 3.625 9/9/2024 2,550,000 $2,572,399 1.81%
MORGAN STANLEY 3.7 10/23/2024 2,452,000 $2,496,563 1.76%
MORGAN STANLEY 3.875 4/29/2024 2,378,000 $2,445,749 1.72%
BANK OF AMERICA CORP 4.2 8/26/2024 2,301,000 $2,355,152 1.66%
APPLE INC 3.45 5/6/2024 2,078,000 $2,145,525 1.51%
BANK OF AMERICA CORP 4 4/1/2024 2,027,000 $2,102,366 1.48%
JPMORGAN CHASE & CO 3.875 9/10/2024 2,061,000 $2,090,909 1.47%
GOLDMAN SACHS GROUP INC 4 3/3/2024 1,889,000 $1,954,611 1.38%
VERIZON COMMUNICATIONS 3.5 11/1/2024 1,942,000 $1,935,011 1.36%
BANK OF AMERICA CORP 4.125 1/22/2024 1,851,000 $1,931,002 1.36%
ROYAL BK SCOTLND GRP PLC 5.125 5/28/2024 1,800,000 $1,813,018 1.28%
SABINE PASS LIQUEFACTION 5.625 3/1/2025 1,600,000 $1,722,000 1.21%
WELLS FARGO & COMPANY 3.3 9/9/2024 1,703,000 $1,704,350 1.20%
IBM CORP 3.625 2/12/2024 1,600,000 $1,671,235 1.18%
HCA INC 5 3/15/2024 1,561,000 $1,633,196 1.15%
SABINE PASS LIQUEFACTION 5.75 5/15/2024 1,500,000 $1,620,000 1.14%
ORACLE CORP 3.4 7/8/2024 1,581,000 $1,615,505 1.14%
WALGREENS BOOTS ALLIANCE 3.8 11/18/2024 1,561,000 $1,589,657 1.12%
CNOOC FINANCE 2014 ULC 4.25 4/30/2024 1,500,000 $1,569,348 1.10%
HSBC HOLDINGS PLC 4.25 3/14/2024 1,450,000 $1,470,486 1.03%
NOVARTIS CAPITAL CORP 3.4 5/6/2024 1,405,000 $1,448,701 1.02%
BECTON DICKINSON AND CO 3.734 12/15/2024 1,353,000 $1,395,165 0.98%
COMCAST CORP 3 2/1/2024 1,300,000 $1,293,964 0.91%
GOLDMAN SACHS GROUP INC 3.85 7/8/2024 1,227,000 $1,257,290 0.88%
ARCONIC INC 5.125 10/1/2024 1,207,000 $1,251,611 0.88%
GILEAD SCIENCES INC 3.7 4/1/2024 1,207,000 $1,237,185 0.87%
AMGEN INC 3.625 5/22/2024 1,199,000 $1,228,530 0.86%
WAL-MART STORES INC 3.3 4/22/2024 1,181,000 $1,219,220 0.86%
JPMORGAN CHASE & CO 3.625 5/13/2024 1,139,000 $1,165,602 0.82%
ANHEUSER-BUSCH INBEV FIN 3.7 2/1/2024 1,099,000 $1,139,956 0.80%
AT&T INC 4.45 4/1/2024 1,087,000 $1,136,116 0.80%
KLA-TENCOR CORP 4.65 11/1/2024 1,061,000 $1,129,888 0.79%
JPMORGAN CHASE & CO 3.125 1/23/2025 1,100,000 $1,086,137 0.76%
MPLX LP 4.875 12/1/2024 1,000,000 $1,058,988 0.75%
TOTAL CAPITAL INTL SA 3.75 4/10/2024 1,003,000 $1,049,337 0.74%
BP CAPITAL MARKETS PLC 3.814 2/10/2024 999,000 $1,035,545 0.73%
SYNCHRONY FINANCIAL 4.25 8/15/2024 1,003,000 $1,031,357 0.73%
GOLDMAN SACHS GROUP INC 3.5 1/23/2025 1,000,000 $992,092 0.70%
AMAZON.COM INC 3.8 12/5/2024 933,000 $984,334 0.69%
LYONDELLBASELL IND NV 5.75 4/15/2024 850,000 $974,586 0.69%
DEUTSCHE BANK AG LONDON 3.7 5/30/2024 1,000,000 $968,939 0.68%
ALTRIA GROUP INC 4 1/31/2024 899,000 $945,893 0.67%
STATE STREET CORP 3.3 12/16/2024 929,000 $943,955 0.66%
WILLIAMS PARTNERS LP 4.3 3/4/2024 908,000 $936,502 0.66%
CATERPILLAR INC 3.4 5/15/2024 899,000 $926,761 0.65%
STATOIL ASA 3.7 3/1/2024 880,000 $919,338 0.65%
SANTANDER UK PLC 4 3/13/2024 875,000 $912,433 0.64%
BARCLAYS PLC 4.375 9/11/2024 900,000 $897,866 0.63%
INTESA SANPAOLO SPA 5.25 1/12/2024 850,000 $891,386 0.63%
JPMORGAN CHASE & CO 3.875 2/1/2024 851,000 $886,560 0.62%
AMERICAN INTL GROUP 4.125 2/15/2024 853,000 $884,760 0.62%
MASTERCARD INC 3.375 4/1/2024 853,000 $884,103 0.62%
BLACKROCK INC 3.5 3/18/2024 851,000 $882,890 0.62%
CISCO SYSTEMS INC 3.625 3/4/2024 833,000 $875,494 0.62%
MPT OPER PARTNERSP/FINL 6.375 3/1/2024 800,000 $849,000 0.60%
TYSON FOODS INC 3.95 8/15/2024 825,000 $841,441 0.59%
AMERICAN EXPRESS CO 3.625 12/5/2024 829,000 $840,063 0.59%
PLAINS ALL AMER PIPELINE 3.6 11/1/2024 853,000 $827,900 0.58%
TOTAL CAPITAL INTL SA 3.7 1/15/2024 778,000 $809,824 0.57%
PFIZER INC 3.4 5/15/2024 779,000 $809,769 0.57%
ACTAVIS FUNDING SCS 3.85 6/15/2024 777,000 $785,621 0.55%
PHILIP MORRIS INTL INC 3.25 11/10/2024 779,000 $783,802 0.55%
BPCE SA 4 4/15/2024 750,000 $778,292 0.55%
AT&T INC 3.9 3/11/2024 767,000 $776,636 0.55%
DUKE ENERGY CORP 3.75 4/15/2024 751,000 $776,206 0.55%
NOBLE ENERGY INC 3.9 11/15/2024 761,000 $775,859 0.55%
METLIFE INC 3.6 4/10/2024 751,000 $775,333 0.55%
ALPHABET INC 3.375 2/25/2024 739,000 $772,003 0.54%
TARGET CORP 3.5 7/1/2024 733,000 $761,461 0.54%
CELGENE CORP 3.625 5/15/2024 751,000 $760,103 0.53%
POTASH CORP-SASKATCHEWAN 3.625 3/15/2024 761,000 $757,934 0.53%
QVC INC 4.85 4/1/2024 741,000 $751,636 0.53%
FREEPORT-MCMORAN INC 4.55 11/14/2024 780,000 $741,000 0.52%
US BANCORP 3.6 9/11/2024 700,000 $717,088 0.50%
SIMON PROPERTY GROUP LP 3.375 10/1/2024 703,000 $713,828 0.50%
BNP PARIBAS 4.25 10/15/2024 700,000 $702,923 0.49%
FORD MOTOR CREDIT CO LLC 3.81 1/9/2024 700,000 $700,339 0.49%
MONSANTO CO 3.375 7/15/2024 679,000 $683,697 0.48%
FEDEX CORP 4 1/15/2024 639,000 $677,845 0.48%
AMERICAN TOWER CORP 5 2/15/2024 627,000 $676,139 0.48%
WPP FINANCE 2010 3.75 9/19/2024 654,000 $662,628 0.47%
BANK OF NEW YORK MELLON 3.4 5/15/2024 648,000 $661,788 0.47%
HCP INC 3.875 8/15/2024 653,000 $657,922 0.46%
CITIGROUP INC 4 8/5/2024 648,000 $656,055 0.46%
AFLAC INC 3.625 11/15/2024 629,000 $649,706 0.46%
COMCAST CORP 3.6 3/1/2024 629,000 $647,400 0.46%
PRUDENTIAL FINANCIAL INC 3.5 5/15/2024 626,000 $641,085 0.45%
INTERNATIONAL PAPER CO 3.65 6/15/2024 625,000 $637,486 0.45%
TIME WARNER INC 3.55 6/1/2024 639,000 $633,809 0.45%
DISCOVER FINANCIAL SVS 3.95 11/6/2024 626,000 $625,169 0.44%
CHUBB INA HOLDINGS INC 3.35 5/15/2024 611,000 $622,703 0.44%
KINDER MORGAN ENER PART 4.3 5/1/2024 601,000 $615,506 0.43%
KINDER MORGAN ENER PART 4.15 2/1/2024 603,000 $614,321 0.43%
LLOYDS BANKING GROUP PLC 4.5 11/4/2024 600,000 $612,697 0.43%
CIMAREX ENERGY CO 4.375 6/1/2024 582,000 $609,108 0.43%
PNC FINANCIAL SERVICES 3.9 4/29/2024 589,000 $607,447 0.43%
CONOCOPHILLIPS COMPANY 3.35 11/15/2024 603,000 $607,155 0.43%
HSBC USA INC 3.5 6/23/2024 600,000 $604,106 0.43%
BURLINGTN NORTH SANTA FE 3.4 9/1/2024 582,000 $600,121 0.42%
KEYSIGHT TECHNOLOGIES 4.55 10/30/2024 600,000 $597,582 0.42%
FORD MOTOR CREDIT CO LLC 3.664 9/8/2024 600,000 $591,751 0.42%
BP CAPITAL MARKETS PLC 3.535 11/4/2024 580,000 $588,309 0.41%
EASTMAN CHEMICAL CO 3.8 3/15/2025 578,000 $586,516 0.41%
ENABLE MIDSTREAM PARTNER 3.9 5/15/2024 600,000 $583,406 0.41%
AON PLC 3.5 6/14/2024 579,000 $581,263 0.41%
GENERAL ELECTRIC CO 3.375 3/11/2024 551,000 $571,270 0.40%
HUSKY ENERGY INC 4 4/15/2024 551,000 $563,662 0.40%
DOW CHEMICAL CO/THE 3.5 10/1/2024 551,000 $559,296 0.39%
SUNCOR ENERGY INC 3.6 12/1/2024 548,000 $558,887 0.39%
WELLS FARGO & COMPANY 4.48 1/16/2024 525,000 $557,941 0.39%
CBS CORP 3.7 8/15/2024 551,000 $554,162 0.39%
EBAY INC 3.45 8/1/2024 559,000 $552,938 0.39%
CAPITAL ONE FINANCIAL CO 3.75 4/24/2024 529,000 $540,671 0.38%
MURPHY OIL CORP 6.875 8/15/2024 500,000 $538,125 0.38%
BOARDWALK PIPELINES LP 4.95 12/15/2024 500,000 $522,301 0.37%
SUMITOMO MITSUI BANKING 3.95 1/10/2024 500,000 $520,739 0.37%
21ST CENTURY FOX AMERICA 3.7 9/15/2024 509,000 $518,668 0.36%
EXPRESS SCRIPTS HOLDING 3.5 6/15/2024 529,000 $515,988 0.36%
AMERICAN WATER CAPITAL C 3.4 3/1/2025 500,000 $513,159 0.36%
HUMANA INC 3.85 10/1/2024 500,000 $509,330 0.36%
MARSH & MCLENNAN COS INC 3.5 6/3/2024 500,000 $508,355 0.36%
OMNICOM GROUP INC 3.65 11/1/2024 501,000 $507,136 0.36%
SEMPRA ENERGY 3.55 6/15/2024 499,000 $506,585 0.36%
PNC BANK NA 3.3 10/30/2024 500,000 $505,384 0.36%
STRYKER CORP 3.375 5/15/2024 500,000 $504,506 0.35%
SUMITOMO MITSUI BANKING 3.4 7/11/2024 500,000 $503,768 0.35%
DOMINION RESOURCES INC 3.625 12/1/2024 482,000 $487,166 0.34%
CVS HEALTH CORP 3.375 8/12/2024 475,000 $476,862 0.34%
INVESCO FINANCE PLC 4 1/30/2024 452,000 $473,479 0.33%
BANK OF NEW YORK MELLON 3.65 2/4/2024 452,000 $469,082 0.33%
WILLIAMS PARTNERS/ACMP 4.875 3/15/2024 451,000 $467,924 0.33%
AMERIPRISE FINANCIAL INC 3.7 10/15/2024 452,000 $465,699 0.33%
GENERAL ELECTRIC CO 3.45 5/15/2024 450,000 $465,201 0.33%
WYETH LLC 6.45 2/1/2024 376,000 $457,892 0.32%
CNA FINANCIAL CORP 3.95 5/15/2024 446,000 $456,950 0.32%
BURLINGTN NORTH SANTA FE 3.75 4/1/2024 433,000 $455,952 0.32%
ANTHEM INC 3.5 8/15/2024 453,000 $453,390 0.32%
MARATHON PETROLEUM CORP 3.625 9/15/2024 453,000 $445,500 0.31%
ANADARKO PETROLEUM CORP 3.45 7/15/2024 451,000 $444,685 0.31%
FIDELITY NATIONAL INFORM 3.875 6/5/2024 433,000 $443,281 0.31%
ASSURED GUARANTY US HLDG 5 7/1/2024 401,000 $433,696 0.31%
MACYS RETAIL HLDGS INC 3.625 6/1/2024 451,000 $431,696 0.30%
BROWN & BROWN INC 4.2 9/15/2024 426,000 $429,105 0.30%
HELMERICH & PAYNE INTL 4.65 3/15/2025 400,000 $418,392 0.29%
KERR-MCGEE CORP 6.95 7/1/2024 348,000 $416,772 0.29%
WP CAREY INC 4.6 4/1/2024 401,000 $413,621 0.29%
FLUOR CORP 3.5 12/15/2024 400,000 $409,317 0.29%
MAGNA INTERNATIONAL INC 3.625 6/15/2024 399,000 $407,602 0.29%
BANK OF NEW YORK MELLON 3.25 9/11/2024 400,000 $403,561 0.28%
INTERPUBLIC GROUP COS 4.2 4/15/2024 382,000 $393,546 0.28%
PERRIGO FINANCE UNLIMITD 3.9 12/15/2024 400,000 $390,706 0.27%
AETNA INC 3.5 11/15/2024 382,000 $389,920 0.27%
SCRIPPS NETWORKS INTERAC 3.9 11/15/2024 382,000 $388,595 0.27%
SUNOCO LOGISTICS PARTNER 4.25 4/1/2024 382,000 $388,466 0.27%
OCEANEERING INTL INC 4.65 11/15/2024 382,000 $387,610 0.27%
CITIGROUP INC 3.75 6/16/2024 376,000 $385,006 0.27%
CANADIAN NATL RESOURCES 3.8 4/15/2024 379,000 $382,219 0.27%
ENBRIDGE INC 3.5 6/10/2024 379,000 $373,927 0.26%
COLGATE-PALMOLIVE CO 3.25 3/15/2024 351,000 $363,292 0.26%
CLOROX COMPANY 3.5 12/15/2024 351,000 $358,522 0.25%
KINDER MORGAN ENER PART 4.25 9/1/2024 351,000 $357,693 0.25%
CSX CORP 3.4 8/1/2024 351,000 $357,037 0.25%
SOUTHERN CALIF GAS CO 3.15 9/15/2024 351,000 $356,686 0.25%
MCDONALD'S CORP 3.25 6/10/2024 348,000 $353,578 0.25%
INGRAM MICRO INC 5.45 12/15/2024 351,000 $350,134 0.25%
VIACOM INC 3.875 4/1/2024 351,000 $345,881 0.24%
ONEOK PARTNERS LP 4.9 3/15/2025 300,000 $320,731 0.23%
NASDAQ INC 4.25 6/1/2024 304,000 $313,324 0.22%
MIDAMERICAN ENERGY CO 3.5 10/15/2024 300,000 $310,770 0.22%
GEORGIA-PACIFIC LLC 8 1/15/2024 241,000 $310,223 0.22%
ENLINK MIDSTREAM PARTNER 4.4 4/1/2024 300,000 $304,139 0.21%
PITNEY BOWES INC 4.625 3/15/2024 291,000 $287,271 0.20%
NEWELL BRANDS INC 4 12/1/2024 265,000 $272,113 0.19%
MOTOROLA SOLUTIONS INC 4 9/1/2024 265,000 $265,021 0.19%
EXPEDIA INC 4.5 8/15/2024 241,000 $248,083 0.17%
AIR LEASE CORP 4.25 9/15/2024 226,000 $233,828 0.16%
ENSCO PLC 4.5 10/1/2024 270,000 $232,875 0.16%
JUNIPER NETWORKS INC 4.5 3/15/2024 200,000 $209,322 0.15%
JOHN DEERE CAPITAL CORP 3.35 6/12/2024 200,000 $204,825 0.14%
JOHNSON CONTROLS INC 3.625 7/2/2024 200,000 $204,119 0.14%
AMERISOURCEBERGEN CORP 3.4 5/15/2024 200,000 $202,558 0.14%
STIFEL FINANCIAL CORP 4.25 7/18/2024 200,000 $199,817 0.14%
PARKER-HANNIFIN CORP 3.3 11/21/2024 182,000 $185,405 0.13%
INGERSOLL-RAND LUX FINAN 3.55 11/1/2024 182,000 $184,124 0.13%
EQT MIDSTREAM PARTNERS L 4 8/1/2024 182,000 $182,384 0.13%
CDK GLOBAL INC 5 10/15/2024 130,000 $131,300 0.09%

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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