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
268
Number of holdings268
Inception Date
Sep 14, 2016
Inception DateSep 14, 2016

What's in this fund

Sectors

As of April 24, 2026
Corporate Bonds68.82%
Cash and Equivalents31.18%

Top 10 Holdings (12.25% of total assets)

As of April 24, 2026
NameSymbol% Assets
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX1.58%
Microsoft Corp. 2.4%1.47%
AbbVie Inc. 2.95%1.47%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru1.38%
Wells Fargo & Co. 3%1.20%
Oracle Corp. 2.65%1.10%
Morgan Stanley 3.125%1.03%
JPMorgan Chase & Co. 2.95%1.03%
Citigroup Inc. 3.2%1.03%
JPMorgan Chase Bank, National Association 5.11%0.96%

BSCQ Key Statistics

AUM
3.93B
AUM3.93B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.10
30-Day yield4.10
Average volume
976.10K
Average volume976.10K
High today
$19.53
High today$19.53
Low today
$19.52
Low today$19.52
Open price
$19.52
Open price$19.52
Volume
205.52K
Volume205.52K
52 Week high
$19.62
52 Week high$19.62
52 Week low
$19.44
52 Week low$19.44
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

Guggenheim BulletShares 2026 Corporate Bond ETF(BSCQ) stock is priced at $19.53, giving the company a market capitalization of 3.93B.

On 2026-04-28, Guggenheim BulletShares 2026 Corporate Bond ETF(BSCQ) stock traded between a low of $19.52 and a high of $19.53. Shares are currently priced at $19.53, which is +0.0% above the low and -0.0% below the high.

Guggenheim BulletShares 2026 Corporate Bond ETF(BSCQ) shares are trading with a volume of 205.52K, against a daily average of 976.1K.

During the past year, Guggenheim BulletShares 2026 Corporate Bond ETF(BSCQ) stock moved between $19.44 at its lowest and $19.62 at its peak.

During the past year, Guggenheim BulletShares 2026 Corporate Bond ETF(BSCQ) stock moved between $19.44 at its lowest and $19.62 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.