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
495
Number of holdings495
Inception Date
Sep 27, 2017
Inception DateSep 27, 2017

What's in this fund

Sectors

As of June 10, 2026
Corporate Bonds99.07%
Cash and Equivalents0.93%

Top 10 Holdings (7.08% of total assets)

As of June 10, 2026
NameSymbol% Assets
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX0.93%
Microsoft Corp. 3.3%0.89%
Citigroup Inc. 4.45%0.86%
Amazon.com, Inc. 3.15%0.77%
Goldman Sachs Group, Inc. 3.85%0.67%
Morgan Stanley 3.625%0.67%
Oracle Corp. 3.25%0.60%
Meta Platforms Inc 3.5%0.59%
Wells Fargo & Co. 4.3%0.56%
Bank of America Corp. 3.248%0.54%

BSCR Key Statistics

AUM
4.60B
AUM4.60B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.18
30-Day yield4.18
Average volume
581.23K
Average volume581.23K
High today
$19.67
High today$19.67
Low today
$19.62
Low today$19.62
Open price
$19.67
Open price$19.67
Volume
476.02K
Volume476.02K
52 Week high
$19.80
52 Week high$19.80
52 Week low
$19.57
52 Week low$19.57
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

As of today, Guggenheim BulletShares 2027 Corporate Bond ETF(BSCR) shares are valued at $19.62. The company's market cap stands at 4.6B.

As of 2026-06-12, Guggenheim BulletShares 2027 Corporate Bond ETF(BSCR) stock has fluctuated between $19.62 and $19.67. The current price stands at $19.62, placing the stock 0.0% above today's low and -0.2% off the high.

The Guggenheim BulletShares 2027 Corporate Bond ETF(BSCR)'s current trading volume is 476.02K, compared to an average daily volume of 581.23K.

During the past year, Guggenheim BulletShares 2027 Corporate Bond ETF(BSCR) stock moved between $19.57 at its lowest and $19.80 at its peak.

During the past year, Guggenheim BulletShares 2027 Corporate Bond ETF(BSCR) stock moved between $19.57 at its lowest and $19.80 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.