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  • Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Guggenheim BulletShares 2021 Corporate Bond ETF

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BSCL:US

21.4100 USD 0.1200 0.56%

As of 20:04:06 ET on 01/30/2015.

Snapshot for Guggenheim BulletShares 2021 Corporate Bond ETF (BSCL)

Open: 21.4000 High - Low: 21.4200 - 21.3201 Primary Exchange: NYSE Arca
Volume: 24,386 52-Week Range: 20.3470 - 21.4200 Beta vs BSCBL: -

ETF Chart for BSCL

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  • BSCL:US 21.4100
  • 1D
  • 1M
  • 1Y
21.2900
Interactive BSCL Chart

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Fund Profile & Information for BSCL

Guggenheim BulletShares 2021 Corporate Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks results that correspond generally to the price and yield performance of the BulletShares USD Corporate Bond 2021 Index.

Inception Date: 2013-07-17 Telephone: 1-888-949-3837
Managers: -
Web Site: guggenheiminvestments.com

Fundamentals for BSCL

NAV (on 2015-01-30) 21.3248
Assets (M) (on 2015-01-30) 95.9615
Shares out (M) 4.50
Market Cap (M) 96.35
% Premium 0.40
Average 52-Week % Premium 0.2921
Fund Leveraged N

Dividends for BSCL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-02) 0.0457
Dividend Yield (ttm) 2.71%

Performance for BSCL

1-Month +2.64% 1-Year +7.33%
3-Month +3.02% 3-Year -
Year To Date +2.64% 5-Year -
Expense Ratio 0.24

Top Fund Holdings for BSCL

Filing Date: 01/29/2015
Name Position Value % of Total
GS 5 ¼ 07/27/21 1,500 1,711,188 1.809%
HSBC 6.676 01/15/21 1,350 1,631,429 1.725%
BNP 5 01/15/21 1,300 1,492,003 1.578%
WFC 4.6 04/01/21 1,300 1,484,350 1.570%
MS 5 ½ 07/28/21 1,200 1,390,083 1.470%
GE 4.65 10/17/21 1,200 1,383,738 1.463%
JPM 4 ⅝ 05/10/21 1,150 1,291,863 1.366%
JPM 4.35 08/15/21 1,100 1,228,762 1.299%
MS 5 ¾ 01/25/21 1,050 1,223,858 1.294%
GE 4 ⅝ 01/07/21 1,050 1,188,575 1.257%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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