Guggenheim BulletShares 2027 Corporate Bond ETF

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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
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond 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 2, 2026
Corporate Bonds99.82%
Cash and Equivalents0.18%

Top 10 Holdings (6.67% of total assets)

As of April 2, 2026
NameSymbol% Assets
Microsoft Corp. 3.3%0.88%
Citigroup Inc. 4.45%0.86%
Amazon.com, Inc. 3.15%0.77%
Goldman Sachs Group, Inc. 3.85%0.66%
Morgan Stanley 3.625%0.67%
Oracle Corp. 3.25%0.60%
Meta Platforms Inc 3.5%0.58%
Wells Fargo & Co. 4.3%0.56%
Bank of America Corp. 3.248%0.54%
AT&T Inc 2.3%0.55%

BSCR Key Statistics

AUM
4.67B
AUM4.67B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.16
30-Day yield4.16
Average volume
674.84K
Average volume674.84K
High today
$19.65
High today$19.65
Low today
$19.63
Low today$19.63
Open price
$19.64
Open price$19.64
Volume
426.75K
Volume426.75K
52 Week high
$19.80
52 Week high$19.80
52 Week low
$19.41
52 Week low$19.41
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

With a market cap of 4.67B, Guggenheim BulletShares 2027 Corporate Bond ETF(BSCR) trades at $19.65.

As of 2026-04-05, Guggenheim BulletShares 2027 Corporate Bond ETF(BSCR) stock has fluctuated between $19.63 and $19.65. The current price stands at $19.65, placing the stock +0.1% above today's low and -0.0% off the high.

The Guggenheim BulletShares 2027 Corporate Bond ETF(BSCR)'s current trading volume is 426.75K, compared to an average daily volume of 674.84K.

During the past year, Guggenheim BulletShares 2027 Corporate Bond ETF(BSCR) stock moved between $19.41 at its lowest and $19.80 at its peak.

During the past year, Guggenheim BulletShares 2027 Corporate Bond ETF(BSCR) stock moved between $19.41 at its lowest and $19.80 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.