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
161
Number of holdings161
Inception Date
Sep 14, 2016
Inception DateSep 14, 2016

What's in this fund

Sectors

As of July 31, 2026
Cash & Equivalents65.23%
Corporate Bonds34.77%

Top 10 Holdings (32.14% of total assets)

As of July 31, 2026
NameSymbol% Assets
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX17.53%
AbbVie Inc. 2.95%2.01%
Microsoft Corp. 2.4%2.01%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru1.88%
Wells Fargo & Co. 3%1.77%
Citigroup Inc. 3.2%1.51%
JPMorgan Chase & Co. 2.95%1.51%
JPMorgan Chase Bank, National Association 5.11%1.40%
Goldman Sachs Group, Inc. 3.5%1.38%
Wells Fargo Bank, National Association 5.254%1.14%

BSCQ Key Statistics

AUM
3.59B
AUM3.59B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.04
30-Day yield4.04
Average volume
933.04K
Average volume933.04K
High today
$19.55
High today$19.55
Low today
$19.54
Low today$19.54
Open price
$19.55
Open price$19.55
Volume
187.63K
Volume187.63K
52 Week high
$19.62
52 Week high$19.62
52 Week low
$19.50
52 Week low$19.50
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

With a market cap of 3.59B, Guggenheim BulletShares 2026 Corporate Bond ETF(BSCQ) trades at $19.54.

During the trading session on 2026-08-04, Guggenheim BulletShares 2026 Corporate Bond ETF(BSCQ) shares reached a daily high of $19.55 and a low of $19.54. At a current price of $19.54, the stock is +0.0% higher than the low and still -0.1% under the high.

Trading volume for Guggenheim BulletShares 2026 Corporate Bond ETF(BSCQ) stock has reached 187.63K, versus its average volume of 933.04K.

Over the past 52 weeks, Guggenheim BulletShares 2026 Corporate Bond ETF(BSCQ) stock has traded between a high of $19.62 and a low of $19.50.

Over the past 52 weeks, Guggenheim BulletShares 2026 Corporate Bond ETF(BSCQ) stock has traded between a high of $19.62 and a low of $19.50.

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.