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Guggenheim BulletShares 2026 Corporate Bond ETF

BSCQ:US
NYSE Arca
19.57
USD
0.03
0.15%
As of 1/12/2018
Open
19.55
Day Range
19.52 - 19.57
Volume
40,777
Previous Close
19.60
52Wk Range
18.87 - 19.98
1 Yr Return
4.64%
Before it's here, it's on the Bloomberg Terminal.
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Open
19.55
Day Range
19.52 - 19.57
Volume
40,777
Previous Close
19.60
52Wk Range
18.87 - 19.98
1 Yr Return
4.42%
YTD Return
-0.66%
NAV (on 01/12/2018)
19.5299
Total Assets (m USD) (on 01/12/2018)
49.801
Inception Date
09/14/2016
Premium/Discount
0.21%
Average 52-Week Premium
0.23%
Fund Managers
-
Last Dividend (on 12/28/2017)
0.0614
Dividend Indicated Gross Yield
3.76%
Expense Ratio
0.24%
3 Mo Return
-0.46%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.81 k 1.85 m 3.79
800.00 845.95 k 1.73
650.00 672.12 k 1.37
643.00 627.40 k 1.28
643.00 624.39 k 1.28
643.00 615.84 k 1.26
622.00 601.90 k 1.23
550.00 552.85 k 1.13
524.00 528.36 k 1.08
502.00 518.48 k 1.06
Profile
The Guggenheim BulletShares 2026 Corporate Bond ETF is an exchange-traded fund - incorporated in the USA. The fund seeks investment results that correspond gene- rally to the performance, before the Fund's fees and expenses, of a corporate b- ond index called the Nasdaq BulletShares USD Corporate Bond 2026 Index.
Address
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
Phone
1-888-949-3837