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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

21.3900 USD 0.0400 0.19%

As of 20:04:02 ET on 04/24/2015.

Snapshot for Guggenheim BulletShares 2021 Corporate Bond ETF (BSCL)

Open: 21.3595 High - Low: 21.3900 - 21.3400 Primary Exchange: NYSE Arca
Volume: 29,710 52-Week Range: 20.6400 - 21.4599 Beta vs BSCBL: 1.0287

ETF Chart for BSCL

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  • BSCL:US 21.3900
  • 1D
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21.3500
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: www.guggenheimpartners.com

Fundamentals for BSCL

NAV (on 2015-04-24) 21.3251
Assets (M) (on 2015-04-24) 153.5404
Shares out (M) 7.20
Market Cap (M) 154.01
% Premium 0.30
Average 52-Week % Premium 0.2764
Fund Leveraged N

Dividends for BSCL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.0456
Dividend Yield (ttm) 2.74%

Performance for BSCL

1-Month +0.59% 1-Year +6.47%
3-Month +1.53% 3-Year -
Year To Date +3.18% 5-Year -
Expense Ratio 0.24

Top Fund Holdings for BSCL

Filing Date: 04/23/2015
Name Position Value % of Total
GS 5 ¼ 07/27/21 2,500 2,870,854 1.886%
GE 4.65 10/17/21 2,200 2,511,157 1.650%
WFC 4.6 04/01/21 2,050 2,303,177 1.513%
HSBC 6.676 01/15/21 1,850 2,222,745 1.461%
BNP 5 01/15/21 1,800 2,060,570 1.354%
AAPL 2.85 05/06/21 1,900 2,005,243 1.318%
MS 5 ½ 07/28/21 1,700 1,990,132 1.308%
SANFP 4 03/29/21 1,700 1,871,354 1.230%
JPM 4 ⅝ 05/10/21 1,650 1,867,686 1.227%
BAC 5 05/13/21 1,550 1,776,706 1.167%

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

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