Guggenheim BulletShares 2027 Corporate Bond ETF

1D
1W
1M
3M
1Y
5Y

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. 

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
358
Number of holdings358
Inception Date
Sep 26, 2017
Inception DateSep 26, 2017

What's in this fund

Sectors

As of September 22, 2022
Corporate Bonds99.41%
Cash and Equivalents0.44%
Government Bonds0.15%

Top 10 Holdings (9.72% of total assets)

As of September 22, 2022
NameSymbol% Assets
Microsoft Corporation 3.3%1.26%
Citigroup Inc. 4.45%1.18%
Amazon.com, Inc. 3.15%1.08%
Verizon Communications Inc. 4.125%1.03%
Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%0.99%
Morgan Stanley 3.625%0.93%
Goldman Sachs Group, Inc. 3.85%0.92%
Oracle Corporation 3.25%0.81%
Wells Fargo & Company 4.3%0.77%
Bank of America Corporation 3.248%0.75%

BSCR Key Statistics

AUM
470.08M
AUM470.08M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.37
30-Day yield4.37
Average volume
193.86K
Average volume193.86K
High today
$18.80
High today$18.80
Low today
$18.73
Low today$18.73
Open price
$18.80
Open price$18.80
Volume
267.04K
Volume267.04K
52 Week high
$21.94
52 Week high$21.94
52 Week low
$18.73
52 Week low$18.73
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. Current performance may be lower or higher than the performance data quoted.