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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

21.1600 USD 0.0730 0.34%

As of 20:04:06 ET on 02/26/2015.

Snapshot for Guggenheim BulletShares 2021 Corporate Bond ETF (BSCL)

Open: 21.2300 High - Low: 21.2300 - 21.1500 Primary Exchange: NYSE Arca
Volume: 79,879 52-Week Range: 20.4140 - 21.4200 Beta vs BSCBL: -

ETF Chart for BSCL

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  • BSCL:US 21.1600
  • 1D
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  • 1Y
21.2330
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 2015-02-26) 21.1271
Assets (M) (on 2015-02-26) 117.2551
Shares out (M) 5.55
Market Cap (M) 117.44
% Premium 0.16
Average 52-Week % Premium 0.2804
Fund Leveraged N

Dividends for BSCL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-02) 0.0457
Dividend Yield (ttm) 2.74%

Performance for BSCL

1-Month +0.25% 1-Year +5.55%
3-Month +1.76% 3-Year -
Year To Date +1.66% 5-Year -
Expense Ratio 0.24

Top Fund Holdings for BSCL

Filing Date: 02/25/2015
Name Position Value % of Total
GS 5 ¼ 07/27/21 2,000 2,285,447 1.960%
HSBC 6.676 01/15/21 1,850 2,232,983 1.915%
BNP 5 01/15/21 1,800 2,057,068 1.764%
WFC 4.6 04/01/21 1,800 2,049,354 1.758%
GE 4.65 10/17/21 1,700 1,961,653 1.682%
MS 5 ¾ 01/25/21 1,399 1,633,587 1.401%
JPM 4 ⅝ 05/10/21 1,400 1,576,021 1.352%
HSBC 5.1 04/05/21 1,350 1,564,614 1.342%
AAPL 2.85 05/06/21 1,400 1,468,991 1.260%
BAC 5 05/13/21 1,250 1,427,308 1.224%

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

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