Guggenheim BulletShares 2026 Corporate Bond ETF

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About BSCQ

BSCQ tracks an index of investment grade corporate bonds with effective maturities in 2026. The fund will unwind in December 2026 and return capitals 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
348
Number of holdings348
Inception Date
Sep 14, 2016
Inception DateSep 14, 2016

What's in this fund

Sectors

As of February 27, 2026
Corporate Bonds70.87%
Cash and Equivalents29.13%

Top 10 Holdings (9.10% of total assets)

As of February 27, 2026
NameSymbol% Assets
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX1.20%
Microsoft Corp. 2.4%1.08%
AbbVie Inc. 2.95%1.05%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru1.00%
Wells Fargo & Co. 3%0.88%
Wells Fargo & Co. 3%0.88%
Oracle Corp. 1.65%0.75%
AT&T Inc 1.7%0.76%
Citigroup Inc. 3.2%0.75%
JPMorgan Chase & Co. 2.95%0.75%

BSCQ Key Statistics

AUM
4.14B
AUM4.14B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.85
30-Day yield3.85
Average volume
789.74K
Average volume789.74K
High today
$19.56
High today$19.56
Low today
$19.55
Low today$19.55
Open price
$19.56
Open price$19.56
Volume
63.52K
Volume63.52K
52 Week high
$19.62
52 Week high$19.62
52 Week low
$19.37
52 Week low$19.37
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

As of today, Guggenheim BulletShares 2026 Corporate Bond ETF(BSCQ) shares are valued at $19.55. The company's market cap stands at 4.14B.

During the trading session on 2026-03-03, Guggenheim BulletShares 2026 Corporate Bond ETF(BSCQ) shares reached a daily high of $19.56 and a low of $19.55. At a current price of $19.55, the stock is +0.0% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 63.52K, compared to an average daily volume of 789.74K.

The stock's 52-week range extends from a low of $19.37 to a high of $19.62.

The stock's 52-week range extends from a low of $19.37 to a high of $19.62.

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.