BSCP

Guggenheim BulletShares 2025 Corporate Bond ETF

 

Fund Holdings

as of 2/17/17
Export
Ticker Name Shares / Par Value Market Value Weighting
ACTAVIS FUNDING SCS 3.8 3/15/2025 900,000 $904,519 1.68%
AT&T INC 3.4 5/15/2025 900,000 $865,672 1.61%
ABBVIE INC 3.6 5/14/2025 800,000 $793,912 1.48%
VISA INC 3.15 12/14/2025 700,000 $704,320 1.31%
MEDTRONIC INC 3.5 3/15/2025 600,000 $614,010 1.14%
BANK OF AMERICA CORP 3.875 8/1/2025 600,000 $612,020 1.14%
GILEAD SCIENCES INC 3.65 3/1/2026 600,000 $604,531 1.12%
MICROSOFT CORP 3.125 11/3/2025 600,000 $602,126 1.12%
MERCK & CO INC 2.75 2/10/2025 600,000 $593,326 1.10%
CVS HEALTH CORP 3.875 7/20/2025 555,000 $571,490 1.06%
REYNOLDS AMERICAN INC 4.45 6/12/2025 500,000 $525,609 0.98%
UNITEDHEALTH GROUP INC 3.75 7/15/2025 500,000 $520,625 0.97%
JPMORGAN CHASE & CO 3.9 7/15/2025 500,000 $516,154 0.96%
MORGAN STANLEY 4 7/23/2025 500,000 $514,244 0.96%
CITIGROUP INC 4.4 6/10/2025 500,000 $512,183 0.95%
CELGENE CORP 3.875 8/15/2025 500,000 $507,455 0.94%
QUALCOMM INC 3.45 5/20/2025 500,000 $503,556 0.94%
GILEAD SCIENCES INC 3.5 2/1/2025 500,000 $503,055 0.94%
BANK OF AMERICA CORP 4 1/22/2025 500,000 $501,724 0.93%
SHELL INTERNATIONAL FIN 3.25 5/11/2025 500,000 $499,901 0.93%
BANK OF AMERICA CORP 3.95 4/21/2025 500,000 $499,596 0.93%
ASTRAZENECA PLC 3.375 11/16/2025 500,000 $498,525 0.93%
GOLDMAN SACHS GROUP INC 3.5 1/23/2025 500,000 $496,046 0.92%
JPMORGAN CHASE & CO 3.125 1/23/2025 500,000 $493,699 0.92%
ORACLE CORP 2.95 5/15/2025 500,000 $491,346 0.91%
MICROSOFT CORP 2.7 2/12/2025 500,000 $490,337 0.91%
EXXON MOBIL CORPORATION 2.709 3/6/2025 500,000 $490,209 0.91%
WELLS FARGO & COMPANY 3 2/19/2025 500,000 $483,862 0.90%
MORGAN STANLEY 5 11/24/2025 400,000 $429,378 0.80%
INTEL CORP 3.7 7/29/2025 400,000 $419,177 0.78%
HCA INC 5.25 6/15/2026 400,000 $419,000 0.78%
HALLIBURTON CO 3.8 11/15/2025 400,000 $408,454 0.76%
LOCKHEED MARTIN CORP 3.55 1/15/2026 400,000 $408,226 0.76%
GOLDMAN SACHS GROUP INC 4.25 10/21/2025 400,000 $407,286 0.76%
ANHEUSER-BUSCH INBEV FIN 3.65 2/1/2026 400,000 $404,402 0.75%
KRAFT HEINZ FOODS CO 3.95 7/15/2025 400,000 $404,217 0.75%
APPLE INC 3.2 5/13/2025 400,000 $404,000 0.75%
GOLDMAN SACHS GROUP INC 3.75 5/22/2025 400,000 $403,593 0.75%
WELLS FARGO & COMPANY 3.55 9/29/2025 400,000 $401,184 0.75%
NOVARTIS CAPITAL CORP 3 11/20/2025 400,000 $398,315 0.74%
COCA-COLA CO/THE 2.875 10/27/2025 400,000 $397,764 0.74%
LOCKHEED MARTIN CORP 2.9 3/1/2025 400,000 $391,924 0.73%
BARCLAYS PLC 3.65 3/16/2025 400,000 $389,249 0.72%
GENERAL MOTORS FINL CO 5.25 3/1/2026 300,000 $322,682 0.60%
STATE STREET CORP 3.55 8/18/2025 300,000 $308,705 0.57%
AUTOMATIC DATA PROCESSNG 3.375 9/15/2025 300,000 $308,417 0.57%
GE CAPITAL INTL FUNDING 3.373 11/15/2025 300,000 $307,412 0.57%
SANTANDER HOLDINGS USA 4.5 7/17/2025 300,000 $306,612 0.57%
MCDONALD'S CORP 3.7 1/30/2026 300,000 $306,017 0.57%
LLOYDS BANKING GROUP PLC 4.582 12/10/2025 300,000 $304,139 0.57%
ENTERPRISE PRODUCTS OPER 3.75 2/15/2025 300,000 $303,668 0.56%
BAXALTA INC 4 6/23/2025 300,000 $303,564 0.56%
LAM RESEARCH CORP 3.8 3/15/2025 300,000 $302,304 0.56%
ADOBE SYSTEMS INC 3.25 2/1/2025 300,000 $302,132 0.56%
BP CAPITAL MARKETS PLC 3.506 3/17/2025 300,000 $302,080 0.56%
GOLDMAN SACHS GROUP INC 3.75 2/25/2026 300,000 $301,703 0.56%
PRICELINE GROUP INC/THE 3.65 3/15/2025 300,000 $301,654 0.56%
PNC BANK NA 3.25 6/1/2025 300,000 $301,577 0.56%
WASTE MANAGEMENT INC 3.125 3/1/2025 300,000 $301,530 0.56%
COMCAST CORP 3.375 2/15/2025 300,000 $301,514 0.56%
BOSTON PROPERTIES LP 3.65 2/1/2026 300,000 $300,288 0.56%
AT&T INC 3.95 1/15/2025 300,000 $300,012 0.56%
ENERGY TRANSFER PARTNERS 4.05 3/15/2025 300,000 $298,666 0.56%
REPUBLIC SERVICES INC 3.2 3/15/2025 300,000 $298,644 0.56%
CITIGROUP INC 3.875 3/26/2025 300,000 $297,515 0.55%
CBS CORP 3.5 1/15/2025 300,000 $296,969 0.55%
LABORATORY CORP OF AMER 3.6 2/1/2025 300,000 $294,077 0.55%
SPECTRA ENERGY PARTNERS 3.5 3/15/2025 300,000 $293,329 0.55%
JOHNSON & JOHNSON 2.45 3/1/2026 300,000 $287,418 0.53%
ABBOTT LABORATORIES 2.95 3/15/2025 300,000 $284,948 0.53%
AON PLC 3.875 12/15/2025 250,000 $255,789 0.48%
COOPERATIEVE RABOBANK UA 4.375 8/4/2025 250,000 $254,615 0.47%
KEY BANK NA 3.3 6/1/2025 250,000 $250,538 0.47%
BRIXMOR OPERATING PART 3.85 2/1/2025 250,000 $248,815 0.46%
ANADARKO PETROLEUM CORP 5.55 3/15/2026 200,000 $224,176 0.42%
MAGELLAN MIDSTREAM PARTN 5 3/1/2026 200,000 $220,142 0.41%
CONOCOPHILLIPS COMPANY 4.95 3/15/2026 200,000 $219,772 0.41%
CITIGROUP INC 5.5 9/13/2025 200,000 $219,488 0.41%
FIDELITY NATIONAL INFORM 5 10/15/2025 200,000 $218,858 0.41%
MPLX LP 4.875 6/1/2025 200,000 $212,308 0.39%
COLUMBIA PIPELINE GROUP 4.5 6/1/2025 200,000 $211,757 0.39%
S&P GLOBAL INC 4.4 2/15/2026 200,000 $211,654 0.39%
WHOLE FOODS MARKET INC 5.2 12/3/2025 200,000 $211,570 0.39%
HCA INC 5.25 4/15/2025 200,000 $211,500 0.39%
APPLIED MATERIALS INC 3.9 10/1/2025 200,000 $211,108 0.39%
EOG RESOURCES INC 4.15 1/15/2026 200,000 $209,448 0.39%
MEAD JOHNSON NUTRITION C 4.125 11/15/2025 200,000 $209,169 0.39%
CROWN CASTLE INTL CORP 4.45 2/15/2026 200,000 $207,346 0.39%
CARDINAL HEALTH INC 3.75 9/15/2025 200,000 $207,159 0.39%
EXPRESS SCRIPTS HOLDING 4.5 2/25/2026 200,000 $206,966 0.38%
BIOGEN INC 4.05 9/15/2025 200,000 $206,089 0.38%
FISERV INC 3.85 6/1/2025 200,000 $205,522 0.38%
PACIFIC GAS & ELECTRIC 3.5 6/15/2025 200,000 $205,099 0.38%
LLOYDS BANK PLC 3.5 5/14/2025 200,000 $204,934 0.38%
KINDER MORGAN INC/DELAWA 4.3 6/1/2025 200,000 $204,840 0.38%
TRINITY ACQUISITION PLC 4.4 3/15/2026 200,000 $204,146 0.38%
VENTAS REALTY LP 4.125 1/15/2026 200,000 $204,033 0.38%
CBS CORP 4 1/15/2026 200,000 $203,927 0.38%
EMERSON ELECTRIC CO 3.15 6/1/2025 200,000 $203,212 0.38%
INTERNATIONAL PAPER CO 3.8 1/15/2026 200,000 $203,111 0.38%
SANTANDER ISSUANCES 5.179 11/19/2025 200,000 $202,971 0.38%
PRAXAIR INC 3.2 1/30/2026 200,000 $202,369 0.38%
HSBC HOLDINGS PLC 4.25 8/18/2025 200,000 $202,244 0.38%
STRYKER CORP 3.5 3/15/2026 200,000 $201,920 0.38%
CAPITAL ONE FINANCIAL CO 4.2 10/29/2025 200,000 $201,844 0.38%
AVALONBAY COMMUNITIES 3.45 6/1/2025 200,000 $201,572 0.37%
FORD MOTOR CREDIT CO LLC 4.134 8/4/2025 200,000 $201,221 0.37%
ENTERPRISE PRODUCTS OPER 3.7 2/15/2026 200,000 $201,191 0.37%
AT&T INC 4.125 2/17/2026 200,000 $201,051 0.37%
APPLE INC 3.25 2/23/2026 200,000 $200,812 0.37%
AMERICAN INTL GROUP 3.75 7/10/2025 200,000 $200,605 0.37%
MPLX LP 4 2/15/2025 200,000 $200,548 0.37%
STRYKER CORP 3.375 11/1/2025 200,000 $200,219 0.37%
COMCAST CORP 3.375 8/15/2025 200,000 $200,212 0.37%
PERRIGO FINANCE UNLIMITE 4.375 3/15/2026 200,000 $200,140 0.37%
XCEL ENERGY INC 3.3 6/1/2025 200,000 $200,060 0.37%
QUEST DIAGNOSTICS INC 3.5 3/30/2025 200,000 $199,682 0.37%
BERKSHIRE HATHAWAY INC 3.125 3/15/2026 200,000 $199,628 0.37%
KROGER CO 3.5 2/1/2026 200,000 $199,480 0.37%
TIME WARNER INC 3.875 1/15/2026 200,000 $199,025 0.37%
VIRGINIA ELEC & POWER CO 3.15 1/15/2026 200,000 $198,956 0.37%
WESTERN GAS PARTNERS LP 3.95 6/1/2025 200,000 $198,922 0.37%
SIMON PROPERTY GROUP LP 3.3 1/15/2026 200,000 $198,435 0.37%
EXXON MOBIL CORPORATION 3.043 3/1/2026 200,000 $198,405 0.37%
NATIONAL RURAL UTIL COOP 2.85 1/27/2025 200,000 $198,171 0.37%
BANK OF NY MELLON CORP 3 2/24/2025 200,000 $197,875 0.37%
PHILLIPS 66 PARTNERS LP 3.605 2/15/2025 200,000 $197,452 0.37%
PEPSICO INC 2.85 2/24/2026 200,000 $197,081 0.37%
ZIMMER BIOMET HOLDINGS 3.55 4/1/2025 200,000 $196,989 0.37%
CANADIAN PACIFIC RR CO 2.9 2/1/2025 200,000 $196,756 0.37%
TIME WARNER INC 3.6 7/15/2025 200,000 $196,625 0.37%
CITIGROUP INC 3.3 4/27/2025 200,000 $196,493 0.37%
COMCAST CORP 3.15 3/1/2026 200,000 $196,397 0.37%
CANADIAN NATL RAILWAY 2.75 3/1/2026 200,000 $196,392 0.37%
PACIFIC GAS & ELECTRIC 2.95 3/1/2026 200,000 $196,269 0.36%
CAPITAL ONE FINANCIAL CO 3.2 2/5/2025 200,000 $195,477 0.36%
AGRIUM INC 3.375 3/15/2025 200,000 $195,091 0.36%
PHILIP MORRIS INTL INC 2.75 2/25/2026 200,000 $192,502 0.36%
APPLE INC 2.5 2/9/2025 200,000 $192,432 0.36%
POTASH CORP-SASKATCHEWAN 3 4/1/2025 200,000 $189,843 0.35%
DEUTSCHE BANK AG 4.5 4/1/2025 200,000 $189,790 0.35%
TD AMERITRADE HOLDING CO 3.625 4/1/2025 150,000 $153,414 0.29%
TRANSCANADA PIPELINES 4.875 1/15/2026 120,000 $133,833 0.25%
IBM CORP 7 10/30/2025 100,000 $127,906 0.24%
DEVON ENERGY CORPORATION 5.85 12/15/2025 100,000 $114,631 0.21%
ZOETIS INC 4.5 11/13/2025 100,000 $107,046 0.20%
PIONEER NATURAL RESOURCE 4.45 1/15/2026 100,000 $106,494 0.20%
MAGNA INTERNATIONAL INC 4.15 10/1/2025 100,000 $105,599 0.20%
NORTHERN TRUST CORP 3.95 10/30/2025 100,000 $105,342 0.20%
MASCO CORP 4.45 4/1/2025 100,000 $104,638 0.19%
DISCOVERY COMMUNICATIONS 4.9 3/11/2026 100,000 $104,573 0.19%
ENERGY TRANSFER PARTNERS 4.75 1/15/2026 100,000 $104,102 0.19%
CISCO SYSTEMS INC 3.5 6/15/2025 100,000 $103,904 0.19%
SYNCHRONY FINANCIAL 4.5 7/23/2025 100,000 $103,855 0.19%
RIO TINTO FIN USA LTD 3.75 6/15/2025 100,000 $103,813 0.19%
PEPSICO INC 3.5 7/17/2025 100,000 $103,804 0.19%
SOUTHERN POWER CO 4.15 12/1/2025 100,000 $103,785 0.19%
DOLLAR GENERAL CORP 4.15 11/1/2025 100,000 $103,322 0.19%
S&P GLOBAL INC 4 6/15/2025 100,000 $103,273 0.19%
AMERICAN TOWER CORP 4.4 2/15/2026 100,000 $103,138 0.19%
PLAINS ALL AMER PIPELINE 4.65 10/15/2025 100,000 $103,094 0.19%
DANAHER CORP 3.35 9/15/2025 100,000 $102,992 0.19%
EXELON CORP 3.95 6/15/2025 100,000 $102,977 0.19%
HOME DEPOT INC 3.35 9/15/2025 100,000 $102,845 0.19%
PROLOGIS LP 3.75 11/1/2025 100,000 $102,694 0.19%
HARRIS CORPORATION 3.832 4/27/2025 100,000 $102,618 0.19%
DOMINION RESOURCES INC 3.9 10/1/2025 100,000 $102,531 0.19%
BRANCH BANKING & TRUST 3.625 9/16/2025 100,000 $102,423 0.19%
CITIZENS FINANCIAL GROUP 4.3 12/3/2025 100,000 $102,333 0.19%
ANALOG DEVICES INC 3.9 12/15/2025 100,000 $102,258 0.19%
METLIFE INC 3.6 11/13/2025 100,000 $102,226 0.19%
VERISK ANALYTICS INC 4 6/15/2025 100,000 $102,222 0.19%
CBRE SERVICES INC 4.875 3/1/2026 100,000 $102,191 0.19%
WELLTOWER INC 4 6/1/2025 100,000 $102,086 0.19%
SYSCO CORPORATION 3.75 10/1/2025 100,000 $102,082 0.19%
LOWE'S COS INC 3.375 9/15/2025 100,000 $102,049 0.19%
WEC ENERGY GROUP INC 3.55 6/15/2025 100,000 $101,896 0.19%
21ST CENTURY FOX AMERICA 3.7 10/15/2025 100,000 $101,680 0.19%
SCRIPPS NETWORKS INTERAC 3.95 6/15/2025 100,000 $101,666 0.19%
SIMON PROPERTY GROUP LP 3.5 9/1/2025 100,000 $101,644 0.19%
OCCIDENTAL PETROLEUM COR 3.5 6/15/2025 100,000 $101,636 0.19%
FLORIDA POWER & LIGHT CO 3.125 12/1/2025 100,000 $101,603 0.19%
BOSTON SCIENTIFIC CORP 3.85 5/15/2025 100,000 $101,594 0.19%
UNION PACIFIC CORP 3.25 8/15/2025 100,000 $101,593 0.19%
HCP INC 4 6/1/2025 100,000 $101,543 0.19%
COACH INC 4.25 4/1/2025 100,000 $101,541 0.19%
PHILIP MORRIS INTL INC 3.375 8/11/2025 100,000 $101,433 0.19%
CHEVRON CORP 3.326 11/17/2025 100,000 $101,423 0.19%
DUKE ENERGY PROGRESS LLC 3.25 8/15/2025 100,000 $101,422 0.19%
GENERAL MOTORS FINL CO 4.3 7/13/2025 100,000 $101,374 0.19%
WALT DISNEY COMPANY/THE 3.15 9/17/2025 100,000 $101,347 0.19%
CANADIAN NATL RESOURCES 3.9 2/1/2025 100,000 $101,266 0.19%
JM SMUCKER CO 3.5 3/15/2025 100,000 $101,163 0.19%
ROGERS COMMUNICATIONS IN 3.625 12/15/2025 100,000 $101,136 0.19%
3M COMPANY 3 8/7/2025 100,000 $100,865 0.19%
WILLIAMS PARTNERS LP 4 9/15/2025 100,000 $100,748 0.19%
AMERICAN TOWER CORP 4 6/1/2025 100,000 $100,724 0.19%
PRECISION CASTPARTS CORP 3.25 6/15/2025 100,000 $100,710 0.19%
ST JUDE MEDICAL LLC 3.875 9/15/2025 100,000 $100,545 0.19%
DR PEPPER SNAPPLE GROUP 3.4 11/15/2025 100,000 $100,410 0.19%
CHUBB INA HOLDINGS INC 3.15 3/15/2025 100,000 $100,320 0.19%
HOST HOTELS & RESORTS LP 4 6/15/2025 100,000 $100,275 0.19%
AMERISOURCEBERGEN CORP 3.25 3/1/2025 100,000 $100,228 0.19%
MCDONALD'S CORP 3.375 5/26/2025 100,000 $100,222 0.19%
FEDEX CORP 3.2 2/1/2025 100,000 $100,191 0.19%
GENERAL MOTORS FINL CO 4 1/15/2025 100,000 $100,038 0.19%
WILLIAMS PARTNERS LP 3.9 1/15/2025 100,000 $99,902 0.19%
GENERAL MOTORS CO 4 4/1/2025 100,000 $99,857 0.19%
CSX CORP 3.35 11/1/2025 100,000 $99,829 0.19%
CME GROUP INC 3 3/15/2025 100,000 $99,802 0.19%
CONOCOPHILLIPS COMPANY 3.35 5/15/2025 100,000 $99,715 0.19%
BROOKFIELD ASSET MAN INC 4 1/15/2025 100,000 $99,613 0.19%
ESSEX PORTFOLIO LP 3.5 4/1/2025 100,000 $99,438 0.18%
ENLINK MIDSTREAM PARTNER 4.15 6/1/2025 100,000 $99,257 0.18%
VALERO ENERGY CORP 3.65 3/15/2025 100,000 $99,106 0.18%
UNILEVER CAPITAL CORP 3.1 7/30/2025 100,000 $99,041 0.18%
MARATHON OIL CORP 3.85 6/1/2025 100,000 $99,021 0.18%
ELI LILLY & CO 2.75 6/1/2025 100,000 $98,990 0.18%
CIGNA CORP 3.25 4/15/2025 100,000 $98,950 0.18%
VENTAS REALTY LP 3.5 2/1/2025 100,000 $98,769 0.18%
DISCOVER FINANCIAL SVS 3.75 3/4/2025 100,000 $98,567 0.18%
METLIFE INC 3 3/1/2025 100,000 $98,427 0.18%
QVC INC 4.45 2/15/2025 100,000 $98,338 0.18%
PEPSICO INC 2.75 4/30/2025 100,000 $98,135 0.18%
AMGEN INC 3.125 5/1/2025 100,000 $98,065 0.18%
EOG RESOURCES INC 3.15 4/1/2025 100,000 $97,965 0.18%
HCP INC 3.4 2/1/2025 100,000 $97,335 0.18%
MUFG AMERICAS HLDGS CORP 3 2/10/2025 100,000 $96,649 0.18%
KOHL'S CORPORATION 4.25 7/17/2025 100,000 $95,370 0.18%

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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