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  • 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

21.1000 USD 0.0400 0.19%

As of 20:04:04 ET on 05/22/2015.

Snapshot for Guggenheim BulletShares 2021 Corporate Bond ETF (BSCL)

Open: 21.0800 High - Low: 21.1090 - 21.0200 Primary Exchange: NYSE Arca
Volume: 58,202 52-Week Range: 20.6500 - 21.4599 Beta vs BSCBL: 1.0278

ETF Chart for BSCL

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  • BSCL:US 21.1000
  • 1D
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21.1400
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: www.guggenheimpartners.com

Fundamentals for BSCL

NAV (on 2015-05-22) 21.0026
Assets (M) (on 2015-05-21) 161.2238
Shares out (M) 7.65
Market Cap (M) 161.42
% Premium 0.46
Average 52-Week % Premium 0.2838
Fund Leveraged N

Dividends for BSCL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.0463
Dividend Yield (ttm) 2.76%

Performance for BSCL

1-Month -0.63% 1-Year +4.14%
3-Month +0.73% 3-Year -
Year To Date +2.01% 5-Year -
Expense Ratio 0.24

Top Fund Holdings for BSCL

Filing Date: 05/21/2015
Name Position Value % of Total
GS 5 ¼ 07/27/21 2,500 2,854,288 1.784%
JPM 4.35 08/15/21 2,500 2,746,700 1.717%
GE 4.65 10/17/21 2,200 2,484,596 1.553%
WFC 4.6 04/01/21 2,050 2,287,982 1.430%
MS 5 ¾ 01/25/21 1,899 2,224,143 1.390%
HSBC 6.676 01/15/21 1,850 2,214,165 1.384%
BNP 5 01/15/21 1,800 2,050,884 1.282%
MS 5 ½ 07/28/21 1,700 1,974,268 1.234%
AAPL 2.85 05/06/21 1,900 1,954,582 1.222%
F 5 ⅞ 08/02/21 1,650 1,944,835 1.216%

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

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