Guggenheim BulletShares 2027 Corporate Bond ETF

+$0.07 (+0.36%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell BSCR and other ETFs, options, and stocks.

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.

What's in this fund

Sectors

As of May 18, 2022
Corporate Bonds99.37%
Cash and Equivalents0.46%
Government Bonds0.17%

Top 10 Holdings (10.63% of total assets)

As of May 18, 2022
Name
Symbol
% Assets
Microsoft Corporation 3.3%
—
1.38%
Citigroup Inc. 4.45%
—
1.31%
Amazon.com, Inc. 3.15%
—
1.17%
Verizon Communications Inc. 4.125%
—
1.13%
Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%
—
1.10%
Goldman Sachs Group, Inc. 3.85%
—
1.01%
Morgan Stanley 3.625%
—
1.01%
Oracle Corporation 3.25%
—
0.87%
Wells Fargo & Company 4.3%
—
0.86%
AT&T Inc 2.3%
—
0.79%

BSCR Key Statistics

AUM
437.08M
Price-Earnings ratio
—
30-Day yield
3.89
Average volume
374.16K
High today
$19.64
Low today
$19.59
Open price
$19.62
Volume
101.49K
52 Week high
$22.17
52 Week low
$19.47
Expense ratio
0.10

Average Annual Return

1Y3Y5Y10YSince
Sep 26, 2017
% Price Return-8.32%2.21%
—
—
2.42%
% NAV Return-8.15%2.29%
—
—
2.43%
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