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
Invesco BulletShares US Corporate TR USD
Index-TrackedInvesco BulletShares US Corporate TR USD
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
500
Number of holdings500
Inception Date
Sep 27, 2017
Inception DateSep 27, 2017

What's in this fund

Sectors

As of April 23, 2025
Corporate Bonds99.64%
Cash and Equivalents0.36%

Top 10 Holdings (7.02% of total assets)

As of April 23, 2025
NameSymbol% Assets
Microsoft Corp. 3.3%0.87%
WarnerMedia Holdings Inc. 3.755%0.85%
Citigroup Inc. 4.45%0.83%
Amazon.com, Inc. 3.15%0.75%
Morgan Stanley 3.625%0.65%
Goldman Sachs Group, Inc. 3.85%0.65%
Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%0.63%
Verizon Communications Inc. 4.125%0.64%
Oracle Corp. 3.25%0.58%
Meta Platforms Inc 3.5%0.57%

BSCR Key Statistics

AUM
3.36B
AUM3.36B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.52
30-Day yield4.52
Average volume
1.11M
Average volume1.11M
High today
$19.59
High today$19.59
Low today
$19.55
Low today$19.55
Open price
$19.57
Open price$19.57
Volume
993.54K
Volume993.54K
52 Week high
$19.84
52 Week high$19.84
52 Week low
$19.01
52 Week low$19.01
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.