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
221
Number of holdings221
Inception Date
Sep 14, 2016
Inception DateSep 14, 2016

What's in this fund

Sectors

As of June 1, 2026
Corporate Bonds63.33%
Cash and Equivalents36.67%

Top 10 Holdings (14.39% of total assets)

As of June 1, 2026
NameSymbol% Assets
Microsoft Corp. 2.4%1.76%
AbbVie Inc. 2.95%1.75%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru1.65%
Wells Fargo & Co. 3%1.53%
Oracle Corp. 2.65%1.32%
Morgan Stanley 3.125%1.32%
Citigroup Inc. 3.2%1.32%
JPMorgan Chase & Co. 2.95%1.31%
JPMorgan Chase Bank, National Association 5.11%1.22%
Goldman Sachs Group, Inc. 3.5%1.21%

BSCQ Key Statistics

AUM
3.80B
AUM3.80B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.01
30-Day yield4.01
Average volume
851.36K
Average volume851.36K
High today
$19.56
High today$19.56
Low today
$19.54
Low today$19.54
Open price
$19.55
Open price$19.55
Volume
732.65K
Volume732.65K
52 Week high
$19.62
52 Week high$19.62
52 Week low
$19.48
52 Week low$19.48
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

Guggenheim BulletShares 2026 Corporate Bond ETF(BSCQ) stock is priced at $19.55, giving the company a market capitalization of 3.79B.

On 2026-06-10, Guggenheim BulletShares 2026 Corporate Bond ETF(BSCQ) stock traded between a low of $19.54 and a high of $19.56. Shares are currently priced at $19.55, which is +0.0% above the low and -0.1% below the high.

Guggenheim BulletShares 2026 Corporate Bond ETF(BSCQ) shares are trading with a volume of 732.65K, against a daily average of 851.36K.

In the last year, Guggenheim BulletShares 2026 Corporate Bond ETF(BSCQ) shares hit a 52-week high of $19.62 and a 52-week low of $19.48.

In the last year, Guggenheim BulletShares 2026 Corporate Bond ETF(BSCQ) shares hit a 52-week high of $19.62 and a 52-week low of $19.48.

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.