About BSCP

Guggenheim BulletShares 2025 Corporate Bond ETF (BSCP) seeks investment results that correspond generally to the performance, before the fund’s fees and expenses, of an investment grade corporate bond index called the BulletShares® USD Corporate Bond 2025 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 2025. The effective maturity of an eligible corporate bond is determined by its actual maturity or, in the case of callable securities, the effective maturity of the security as determined in accordance with a rules-based methodology developed by Accretive Asset Management LLC, the index provider. In the last six months of operation, when the bonds held in the fund mature, the fund’s portfolio will transition to cash and cash equivalents, including without limitation U.S. Treasury Bills and investment grade commercial paper. BSCO has a designated year of maturity of 2025 and will terminate on or about December 31, 2025. In connection with such termination, the fund will make a cash distribution to then current shareholders of its net assets after making appropriate provisions for any liabilities of the fund. The fund does not seek to return any predetermined amount at maturity. BSCO will invest at least 80% of its total assets in component securities that comprise the index. BSCO expects to use a sampling approach in seeking to achieve its objective. The quantity of holdings in the fund will be based on a number of factors, including the asset size of the fund, potential transaction costs in acquiring particular securities, the anticipated impact of particular index securities on the performance of the index and the availability of particular securities in the secondary market.
Primary Exchange: ARCA

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