• 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

20.5900 USD 0.1600 0.77%

As of 20:04:04 ET on 04/17/2014.

Snapshot for Guggenheim BulletShares 2021 Corporate Bond ETF (BSCL)

Open: 20.7000 High - Low: 20.7100 - 20.5730 Primary Exchange: NYSE Arca
Volume: 55,977 52-Week Range: 19.1500 - 20.7900 Beta vs BSCBL: -

ETF Chart for BSCL

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  • BSCL:US 20.5900
  • 1D
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  • 1Y
20.7500
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 2014-04-17) 20.5874
Assets (M) (on 2014-03-31) 43.0979
Shares out (M) 2.25
Market Cap (M) 46.33
% Premium 0.01
Average 52-Week % Premium 0.0442
Fund Leveraged N

Dividends for BSCL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.0420
Dividend Yield (ttm) 2.02%

Performance for BSCL

1-Month +0.25% 1-Year -
3-Month +1.99% 3-Year -
Year To Date +3.52% 5-Year -
Expense Ratio 0.24

Top Fund Holdings for BSCL

Filing Date: 04/17/2014
Name Position Value % of Total
GS 5 ¼ 07/27/21 1,000 1,117,427 2.430%
MS 5 ¾ 01/25/21 800 924,766 2.011%
BNP 5 01/15/21 800 900,462 1.958%
WFC 4.6 04/01/21 800 882,788 1.920%
JPM 4.35 08/15/21 800 863,145 1.877%
GE 5.3 02/11/21 725 823,163 1.790%
MS 5 ½ 07/28/21 700 798,098 1.736%
JPM 4 ⅝ 05/10/21 650 721,429 1.569%
GE 4.65 10/17/21 650 714,974 1.555%
HSBC 6.676 01/15/21 600 713,413 1.551%

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

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