Guggenheim BulletShares 2027 Corporate Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About BSCR

BSCR tracks an index of USD-denominated, investment-grade corporate bonds with effective maturities in 2027. The fund will unwind in December 2027 and return capital and proceeds to investors. 

Index-Tracked
Nasdaq BulletShares USD Corp 2027 TR USD
Index-TrackedNasdaq BulletShares USD Corp 2027 TR USD
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
430
Number of holdings430
Inception Date
Sep 26, 2017
Inception DateSep 26, 2017

What's in this fund

Sectors

Corporate Bonds99.84%
Cash and Equivalents0.16%

Top 10 Holdings (8.21% of total assets)

As of March 27, 2024
NameSymbol% Assets
Microsoft Corporation 3.3%1.00%
WarnerMedia Holdings Inc. 3.755%0.99%
Citigroup Inc. 4.45%0.96%
Amazon.com, Inc. 3.15%0.87%
Verizon Communications Inc. 4.125%0.82%
Goldman Sachs Group, Inc. 3.85%0.75%
Morgan Stanley 3.625%0.76%
Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%0.72%
Oracle Corp. 3.25%0.68%
Meta Platforms Inc 3.5%0.66%

BSCR Key Statistics

AUM
1.74B
AUM1.74B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.99
30-Day yield4.99
Average volume
572.29K
Average volume572.29K
High today
$19.30
High today$19.30
Low today
$19.27
Low today$19.27
Open price
$19.29
Open price$19.29
Volume
484.94K
Volume484.94K
52 Week high
$19.54
52 Week high$19.54
52 Week low
$18.52
52 Week low$18.52
Expense ratio
0.10
Expense ratio0.10

Average Annual Return

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.