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
499
Number of holdings499
Inception Date
Sep 27, 2017
Inception DateSep 27, 2017

What's in this fund

Sectors

As of May 18, 2026
Corporate Bonds99.78%
Cash and Equivalents0.22%

Top 10 Holdings (6.67% of total assets)

As of May 18, 2026
NameSymbol% Assets
Microsoft Corp. 3.3%0.89%
Citigroup Inc. 4.45%0.85%
Amazon.com, Inc. 3.15%0.77%
Goldman Sachs Group, Inc. 3.85%0.67%
Morgan Stanley 3.625%0.66%
Oracle Corp. 3.25%0.60%
Meta Platforms Inc 3.5%0.59%
Wells Fargo & Co. 4.3%0.55%
Bank of America Corp. 3.248%0.55%
AT&T Inc 2.3%0.54%

BSCR Key Statistics

AUM
4.58B
AUM4.58B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.13
30-Day yield4.13
Average volume
740.01K
Average volume740.01K
High today
$19.62
High today$19.62
Low today
$19.60
Low today$19.60
Open price
$19.62
Open price$19.62
Volume
447.04K
Volume447.04K
52 Week high
$19.80
52 Week high$19.80
52 Week low
$19.54
52 Week low$19.54
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

The current Guggenheim BulletShares 2027 Corporate Bond ETF(BSCR) stock price is $19.62, with a market capitalization of 4.59B.

During the trading session on 2026-05-23, Guggenheim BulletShares 2027 Corporate Bond ETF(BSCR) shares reached a daily high of $19.62 and a low of $19.60. At a current price of $19.62, the stock is +0.1% higher than the low and still 0.0% under the high.

Trading volume for Guggenheim BulletShares 2027 Corporate Bond ETF(BSCR) stock has reached 447.04K, versus its average volume of 740.01K.

The stock's 52-week range extends from a low of $19.54 to a high of $19.80.

The stock's 52-week range extends from a low of $19.54 to a high of $19.80.

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.