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Guggenheim BulletShares 2021 Corporate Bond ETF

BSCL:US
NYSE Arca
21.11
USD
0.03
0.14%
As of 8:04 PM EDT 3/28/2017
Open
21.17
Day Range
21.09 - 21.17
Volume
110,001
Previous Close
21.14
52Wk Range
20.78 - 21.87
1 Yr Return
2.75%
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Open
21.17
Day Range
21.09 - 21.17
Volume
110,001
Previous Close
21.14
52Wk Range
20.78 - 21.87
1 Yr Return
3.10%
YTD Return
0.96%
NAV (on 03/28/2017)
21.0516
Total Assets (m USD) (on 03/28/2017)
634.706
Inception Date
07/17/2013
Premium/Discount
0.28%
Average 52-Week Premium
0.33%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 03/01/2017)
0.0355
Dividend Indicated Gross Yield
2.02%
Expense Ratio
0.24%
3 Mo Return
1.39%
3 Yr Return
3.44%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
11.56 k 11.63 m 1.86
6.64 k 6.50 m 1.04
5.79 k 6.34 m 1.01
4.53 k 5.12 m 0.82
5.02 k 5.04 m 0.81
4.93 k 4.89 m 0.78
4.83 k 4.72 m 0.75
4.60 k 4.70 m 0.75
4.75 k 4.69 m 0.75
4.38 k 4.69 m 0.75
Profile
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.
Address
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
Phone
1-888-949-3837