Guggenheim BulletShares 2026 Corporate Bond ETF

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About BSCQ

BSCQ tracks an index of investment grade corporate bonds with effective maturities in 2026. The fund will unwind in December 2026 and return capitals and proceeds to investors. 

Index-Tracked
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
285
Number of holdings285
Inception Date
Sep 14, 2016
Inception DateSep 14, 2016

What's in this fund

Sectors

As of April 1, 2026
Corporate Bonds71.90%
Cash and Equivalents28.10%

Top 10 Holdings (11.13% of total assets)

As of April 1, 2026
NameSymbol% Assets
Microsoft Corp. 2.4%1.35%
AbbVie Inc. 2.95%1.34%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru1.25%
Wells Fargo & Co. 3%1.18%
Wells Fargo & Co. 3%1.03%
Morgan Stanley 3.125%1.01%
Oracle Corp. 2.65%1.01%
Citigroup Inc. 3.2%1.01%
JPMorgan Chase & Co. 2.95%1.01%
JPMorgan Chase Bank, National Association 5.11%0.94%

BSCQ Key Statistics

AUM
4.00B
AUM4.00B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.07
30-Day yield4.07
Average volume
690.44K
Average volume690.44K
High today
$19.54
High today$19.54
Low today
$19.53
Low today$19.53
Open price
$19.53
Open price$19.53
Volume
702.70K
Volume702.70K
52 Week high
$19.62
52 Week high$19.62
52 Week low
$19.37
52 Week low$19.37
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

Guggenheim BulletShares 2026 Corporate Bond ETF(BSCQ) stock is priced at $19.54, giving the company a market capitalization of 4B.

On 2026-04-03, Guggenheim BulletShares 2026 Corporate Bond ETF(BSCQ) stock traded between a low of $19.53 and a high of $19.54. Shares are currently priced at $19.54, which is +0.1% above the low and 0.0% below the high.

Guggenheim BulletShares 2026 Corporate Bond ETF(BSCQ) shares are trading with a volume of 702.7K, against a daily average of 690.44K.

During the past year, Guggenheim BulletShares 2026 Corporate Bond ETF(BSCQ) stock moved between $19.37 at its lowest and $19.62 at its peak.

During the past year, Guggenheim BulletShares 2026 Corporate Bond ETF(BSCQ) stock moved between $19.37 at its lowest and $19.62 at its peak.

Average Annual Return

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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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.