• 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

20.9600 USD 0.0789 0.38%

As of 10:11:30 ET on 10/30/2014.

Snapshot for Guggenheim BulletShares 2021 Corporate Bond ETF (BSCL)

Open: 20.9500 High - Low: 20.9600 - 20.8950 Primary Exchange: NYSE Arca
Volume: 3,765 52-Week Range: 19.7200 - 21.2900 Beta vs BSCBL: -

ETF Chart for BSCL

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  • BSCL:US 20.9500
  • 1D
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  • 1Y
20.8811
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: guggenheiminvestments.com

Fundamentals for BSCL

NAV (on 2014-10-29) 20.8578
Assets (M) (on 2014-10-29) 81.3454
Shares out (M) 3.90
Market Cap (M) 81.74
% Premium 0.11
Average 52-Week % Premium 0.2335
Fund Leveraged N

Dividends for BSCL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.0528
Dividend Yield (ttm) 2.83%

Performance for BSCL

1-Month +0.60% 1-Year +7.19%
3-Month +0.36% 3-Year -
Year To Date +6.53% 5-Year -
Expense Ratio 0.24

Top Fund Holdings for BSCL

Filing Date: 10/29/2014
Name Position Value % of Total
GS 5 ¼ 07/27/21 1,500 1,692,760 2.095%
BNP 5 01/15/21 1,300 1,473,816 1.824%
WFC 4.6 04/01/21 1,300 1,440,800 1.783%
MS 5 ½ 07/28/21 1,200 1,381,695 1.710%
HSBC 6.676 01/15/21 1,100 1,315,937 1.629%
MS 5 ¾ 01/25/21 1,050 1,221,564 1.512%
JPM 4.35 08/15/21 1,100 1,194,701 1.479%
GE 4 ⅝ 01/07/21 1,050 1,182,939 1.464%
HSBC 5.1 04/05/21 1,000 1,135,030 1.405%
BAC 5 05/13/21 1,000 1,130,186 1.399%

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

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