Guggenheim BulletShares 2023 Corporate Bond ETF

+$0.01 (+0.05%) Today
$0.00 (0.00%) As of 8:30 PM UTC after-hours

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About BSCN

BSCN tracks an index of investment-grade corporate bonds with effective maturities in 2023. The fund will unwind in December 2023 and return all capital to investors.

What's in this fund

Sectors

As of May 26, 2022
Corporate Bonds97.27%
Cash and Equivalents2.73%

Top 10 Holdings (11.31% of total assets)

As of May 26, 2022
Name
Symbol
% Assets
Invesco Shrt-Trm Inv Gov&Agcy Instl
AGPXX
2.73%
Apple Inc. 2.4%
—
1.65%
Bank of America Corporation 3.3%
—
1.29%
The Boeing Company 4.508%
—
0.91%
JPMorgan Chase & Co. 3.2%
—
0.83%
Exxon Mobil Corporation 1.571%
—
0.82%
NatWest Group PLC 3.875%
—
0.80%
Oracle Corporation 2.4%
—
0.77%
Morgan Stanley 3.75%
—
0.76%
Morgan Stanley 3.125%
—
0.75%

BSCN Key Statistics

AUM
2.37B
Price-Earnings ratio
—
30-Day yield
2.66
Average volume
571.50K
High today
$21.08
Low today
$21.06
Open price
$21.06
Volume
393.69K
52 Week high
$21.78
52 Week low
$20.96
Expense ratio
0.10

Average Annual Return

1Y3Y5Y10YSince
Sep 17, 2014
% Price Return-1.93%2.53%2.68%
—
3.31%
% NAV Return-1.88%2.66%2.76%
—
3.34%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure