• 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

20.9501 USD 0.0016 0.01%

As of 20:04:02 ET on 07/25/2014.

Snapshot for Guggenheim BulletShares 2021 Corporate Bond ETF (BSCL)

Open: 21.0000 High - Low: 21.0200 - 20.9401 Primary Exchange: NYSE Arca
Volume: 16,292 52-Week Range: 19.1500 - 21.0400 Beta vs BSCBL: -

ETF Chart for BSCL

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  • BSCL:US 20.9501
  • 1D
  • 1M
  • 1Y
20.9517
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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 2014-07-25) 20.9508
Assets (M) (on 2014-07-25) 56.5671
Shares out (M) 2.70
Market Cap (M) 56.57
% Premium -0.00
Average 52-Week % Premium 0.0925
Fund Leveraged N

Dividends for BSCL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.0505
Dividend Yield (ttm) 2.73%

Performance for BSCL

1-Month 0.00% 1-Year +7.53%
3-Month +1.93% 3-Year -
Year To Date +6.12% 5-Year -
Expense Ratio 0.24

Top Fund Holdings for BSCL

Filing Date: 07/25/2014
Name Position Value % of Total
HSBC 6.676 01/15/21 1,100 1,318,509 2.347%
GS 5 ¼ 07/27/21 1,000 1,147,598 2.043%
GE 4.65 10/17/21 900 1,014,685 1.806%
MS 5 ¾ 01/25/21 800 927,000 1.650%
WFC 4.6 04/01/21 800 902,117 1.606%
BNP 5 01/15/21 800 894,079 1.591%
JPM 4.35 08/15/21 800 881,883 1.570%
GE 5.3 02/11/21 725 847,579 1.509%
MS 5 ½ 07/28/21 700 820,877 1.461%
BPLN 4.742 03/11/21 700 794,536 1.414%

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

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