• 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

20.9400 USD 0.0400 0.19%

As of 20:04:02 ET on 11/26/2014.

Snapshot for Guggenheim BulletShares 2021 Corporate Bond ETF (BSCL)

Open: 20.9550 High - Low: 20.9640 - 20.9200 Primary Exchange: NYSE Arca
Volume: 12,466 52-Week Range: 19.9400 - 21.2900 Beta vs BSCBL: -

ETF Chart for BSCL

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  • BSCL:US 20.9400
  • 1D
  • 1M
  • 1Y
20.9000
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 2014-11-26) 20.8831
Assets (M) (on 2014-11-26) 84.5765
Shares out (M) 4.05
Market Cap (M) 84.81
% Premium 0.27
Average 52-Week % Premium 0.3027
Fund Leveraged N

Dividends for BSCL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-03) 0.0460
Dividend Yield (ttm) 2.79%

Performance for BSCL

1-Month +0.03% 1-Year +7.43%
3-Month +0.10% 3-Year -
Year To Date +7.07% 5-Year -
Expense Ratio 0.24

Top Fund Holdings for BSCL

Filing Date: 11/26/2014
Name Position Value % of Total
GS 5 ¼ 07/27/21 1,500 1,708,776 2.037%
BNP 5 01/15/21 1,300 1,487,921 1.773%
WFC 4.6 04/01/21 1,300 1,449,731 1.728%
MS 5 ½ 07/28/21 1,200 1,391,181 1.658%
HSBC 6.676 01/15/21 1,100 1,326,769 1.581%
JPM 4 ⅝ 05/10/21 1,150 1,265,777 1.509%
MS 5 ¾ 01/25/21 1,050 1,228,601 1.464%
JPM 4.35 08/15/21 1,100 1,202,811 1.434%
GE 4 ⅝ 01/07/21 1,050 1,189,753 1.418%
HSBC 5.1 04/05/21 1,000 1,139,915 1.359%

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

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