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
501
Number of holdings501
Inception Date
Sep 27, 2017
Inception DateSep 27, 2017

What's in this fund

Sectors

As of March 6, 2026
Corporate Bonds99.93%
Cash and Equivalents0.07%

Top 10 Holdings (6.64% of total assets)

As of March 6, 2026
NameSymbol% Assets
Microsoft Corp. 3.3%0.88%
Citigroup Inc. 4.45%0.85%
Amazon.com, Inc. 3.15%0.77%
Goldman Sachs Group, Inc. 3.85%0.66%
Morgan Stanley 3.625%0.66%
Oracle Corp. 3.25%0.59%
Meta Platforms Inc 3.5%0.59%
Wells Fargo & Co. 4.3%0.55%
Bank of America Corp. 3.248%0.54%
AT&T Inc 2.3%0.55%

BSCR Key Statistics

AUM
4.62B
AUM4.62B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.79
30-Day yield3.79
Average volume
703.83K
Average volume703.83K
High today
$19.71
High today$19.71
Low today
$19.69
Low today$19.69
Open price
$19.70
Open price$19.70
Volume
4.34M
Volume4.34M
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

Guggenheim BulletShares 2027 Corporate Bond ETF(BSCR) stock is priced at $19.70, giving the company a market capitalization of 4.62B.

On 2026-03-11, Guggenheim BulletShares 2027 Corporate Bond ETF(BSCR) stock moved within a range of $19.69 to $19.71. With shares now at $19.70, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 4.34M, compared to an average daily volume of 703.83K.

Over the past 52 weeks, Guggenheim BulletShares 2027 Corporate Bond ETF(BSCR) stock has traded between a high of $19.80 and a low of $19.41.

Over the past 52 weeks, Guggenheim BulletShares 2027 Corporate Bond ETF(BSCR) stock has traded between a high of $19.80 and a low of $19.41.

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.