Guggenheim BulletShares 2026 Corporate Bond ETF

+$0.03 (+0.16%) Today
$0.00 (0.00%) As of 8:30 PM UTC after-hours

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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.

What's in this fund

Sectors

As of June 23, 2022
Corporate Bonds98.79%
Cash and Equivalents1.02%
Government Bonds0.19%

Top 10 Holdings (9.98% of total assets)

As of June 23, 2022
Name
Symbol
% Assets
The Boeing Company 2.196%
—
1.35%
Dell International L.L.C. and EMC Corporation 6.02%
—
1.25%
Microsoft Corporation 2.4%
—
1.05%
AbbVie Inc. 2.95%
—
1.02%
Invesco Shrt-Trm Inv Gov&Agcy Instl
AGPXX
1.02%
Wells Fargo & Company 3%
—
0.90%
Wells Fargo & Company 3%
—
0.90%
Apple Inc. 3.25%
—
0.87%
HSBC Holdings PLC 4.3%
—
0.81%
Aercap Ireland Capital DAC 2.45%
—
0.81%

BSCQ Key Statistics

AUM
1.08B
Price-Earnings ratio
—
30-Day yield
4.04
Average volume
391.79K
High today
$19.23
Low today
$19.17
Open price
$19.17
Volume
207.26K
52 Week high
$21.71
52 Week low
$18.92
Expense ratio
0.10

Average Annual Return

1Y3Y5Y10YSince
Sep 13, 2016
% Price Return-7.09%2.17%2.76%
—
1.72%
% NAV Return-7.26%2.24%2.76%
—
2.50%
As of May 31, 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