• 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

21.0400 USD 0.00000.00%

As of 09:39:08 ET on 08/22/2014.

Snapshot for Guggenheim BulletShares 2021 Corporate Bond ETF (BSCL)

Open: 21.0400 High - Low: 21.0400 - 21.0400 Primary Exchange: NYSE Arca
Volume: 629 52-Week Range: 19.1500 - 21.1100 Beta vs BSCBL: -

ETF Chart for BSCL

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  • BSCL:US 21.0400
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21.0400
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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 2014-08-21) 20.9542
Assets (M) (on 2014-08-21) 59.7195
Shares out (M) 2.85
Market Cap (M) 59.96
% Premium 0.41
Average 52-Week % Premium 0.1206
Fund Leveraged N

Dividends for BSCL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.0517
Dividend Yield (ttm) 2.96%

Performance for BSCL

1-Month +0.34% 1-Year +10.91%
3-Month +1.47% 3-Year -
Year To Date +6.84% 5-Year -
Expense Ratio 0.24

Top Fund Holdings for BSCL

Filing Date: 08/21/2014
Name Position Value % of Total
HSBC 6.676 01/15/21 1,100 1,321,514 2.224%
HSBC 5.1 04/05/21 1,000 1,159,027 1.951%
GS 5 ¼ 07/27/21 1,000 1,124,770 1.893%
GE 4.65 10/17/21 900 1,016,745 1.711%
MS 5 ¾ 01/25/21 800 927,802 1.562%
WFC 4.6 04/01/21 800 904,263 1.522%
BNP 5 01/15/21 800 900,104 1.515%
GE 4 ⅝ 01/07/21 800 895,610 1.508%
JPM 4.35 08/15/21 800 865,980 1.458%
GE 5.3 02/11/21 725 830,388 1.398%

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

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