• 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

20.7200 USD 0.0013 0.01%

As of 14:41:19 ET on 09/19/2014.

Snapshot for Guggenheim BulletShares 2021 Corporate Bond ETF (BSCL)

Open: 20.7700 High - Low: 20.7700 - 20.6900 Primary Exchange: NYSE Arca
Volume: 9,863 52-Week Range: 19.4600 - 21.1516 Beta vs BSCBL: -

ETF Chart for BSCL

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  • BSCL:US 20.7200
  • 1D
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  • 1Y
20.7213
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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 2014-09-18) 20.6599
Assets (M) (on 2014-09-18) 68.1776
Shares out (M) 3.30
Market Cap (M) 68.38
% Premium 0.30
Average 52-Week % Premium 0.1476
Fund Leveraged N

Dividends for BSCL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.0464
Dividend Yield (ttm) 2.88%

Performance for BSCL

1-Month -1.39% 1-Year +8.85%
3-Month +0.33% 3-Year -
Year To Date +5.45% 5-Year -
Expense Ratio 0.24

Top Fund Holdings for BSCL

Filing Date: 09/18/2014
Name Position Value % of Total
GS 5 ¼ 07/27/21 1,500 1,672,436 2.471%
HSBC 6.676 01/15/21 1,100 1,307,518 1.932%
MS 5 ¾ 01/25/21 1,050 1,203,369 1.778%
JPM 4.35 08/15/21 1,100 1,176,832 1.739%
HSBC 5.1 04/05/21 1,000 1,148,162 1.696%
BAC 5 05/13/21 1,000 1,115,601 1.648%
AAPL 2.85 05/06/21 1,000 1,011,490 1.494%
GE 4.65 10/17/21 900 1,006,744 1.487%
CMCSA 4 ⅜ 04/01/21 900 996,422 1.472%
TELEFO 5.462 02/16/21 800 895,604 1.323%

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

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