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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

21.2200 USD 0.0600 0.28%

As of 20:04:02 ET on 03/27/2015.

Snapshot for Guggenheim BulletShares 2021 Corporate Bond ETF (BSCL)

Open: 21.2100 High - Low: 21.2300 - 21.1724 Primary Exchange: NYSE Arca
Volume: 27,746 52-Week Range: 20.4700 - 21.4599 Beta vs BSCBL: -

ETF Chart for BSCL

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  • BSCL:US 21.2200
  • 1D
  • 1M
  • 1Y
21.1600
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 2015-03-27) 21.1634
Assets (M) (on 2015-03-27) 142.8533
Shares out (M) 6.75
Market Cap (M) 143.24
% Premium 0.27
Average 52-Week % Premium 0.2782
Fund Leveraged N

Dividends for BSCL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.0416
Dividend Yield (ttm) 2.75%

Performance for BSCL

1-Month +0.15% 1-Year +5.92%
3-Month +2.62% 3-Year -
Year To Date +2.14% 5-Year -
Expense Ratio 0.24

Top Fund Holdings for BSCL

Filing Date: 03/26/2015
Name Position Value % of Total
GS 5 ¼ 07/27/21 2,500 2,844,261 2.053%
HSBC 6.676 01/15/21 1,850 2,209,634 1.595%
WFC 4.6 04/01/21 1,800 2,048,834 1.479%
BNP 5 01/15/21 1,800 2,048,690 1.479%
AAPL 2.85 05/06/21 1,900 1,987,843 1.435%
MS 5 ½ 07/28/21 1,700 1,972,614 1.424%
GE 4.65 10/17/21 1,700 1,949,080 1.407%
GE 4 ⅝ 01/07/21 1,550 1,749,065 1.263%
GE 5.3 02/11/21 1,475 1,702,629 1.229%
JPM 4.35 08/15/21 1,500 1,644,651 1.187%

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

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