Guggenheim BulletShares 2023 Corporate Bond ETF (BSCN) ETF

Expense Ratio: 0.24% | AUM: 236.36M | Issuer: Guggenheim Funds

BSCN Daily Price Range
BSCN 52-Week Price Range

BSCN - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

BSCN has a real-time SMART Grade of B (Buy).

Learn More About SMART Grades™

BSCN - Profile & Info


The investment objective of the BulletShares 2023 Corporate Bond ETF seeks investment results that correspond generally to the performance of an investment grade corporate bond index called the BulletShares USD Corporate Bond 2023 Index. The Index is designed to represent the performance of a held-to-maturity portfolio of U.S. dollar-denominated investment-grade corporate bonds with effective maturities in the year 2023.

Issuer Guggenheim Funds
Expense Ratio 0.24%
Assets Under Management (AUM) 236.36M
Underlying Index NASDAQ BulletShares USD Corporate Bond 2023 Index
Asset Class Fixed Income
ETF Category Corporate Bond ETFs
Net Asset Value (NAV) $21.01
Options? Yes
Total Holdings 233

BSCN - Top Holdings

Symbol Holding Name % of Total
APPLE INC 2.4 5/3/2023 2.28%
VERIZON COMMUNICATIONS 5.15 9/15/2023 2.01%
BANK OF AMERICA CORP 3.3 1/11/2023 1.73%
AT&T INC 3.6 2/17/2023 1.19%
MORGAN STANLEY 3.75 2/25/2023 1.16%
ORACLE CORP 2.4 9/15/2023 1.14%
JPMORGAN CHASE & CO 3.2 1/25/2023 1.10%
ROYAL BK SCOTLND GRP PLC 3.875 9/12/2023 0.99%
HSBC HOLDINGS PLC 3.6 5/25/2023 0.96%
SHIRE ACQ INV IRELAND DA 2.875 9/23/2023 0.91%
FREEPORT-MCMORAN INC 3.875 3/15/2023 0.87%
COCA-COLA CO/THE 3.2 11/1/2023 0.86%
WELLS FARGO & COMPANY 3.45 2/13/2023 0.84%
JPMORGAN CHASE & CO 2.7 5/18/2023 0.84%
MORGAN STANLEY 4.1 5/22/2023 0.83%
GOLDMAN SACHS GROUP INC 3.625 1/22/2023 0.82%
CHEVRON CORP 3.191 6/24/2023 0.82%
SABINE PASS LIQUEFACTION 5.625 4/15/2023 0.82%
BANK OF AMERICA CORP 4.1 7/24/2023 0.78%
CROWN CASTLE INTL CORP 5.25 1/15/2023 0.78%
ROYAL BK SCOTLND GRP PLC 6 12/19/2023 0.76%
JPMORGAN CHASE & CO 3.375 5/1/2023 0.75%
CVS HEALTH CORP 4 12/5/2023 0.72%
BERKSHIRE HATHAWAY INC 2.75 3/15/2023 0.72%
IBM CORP 3.375 8/1/2023 0.72%
CONSTELLATION BRANDS INC 4.25 5/1/2023 0.69%
VERIZON COMMUNICATIONS 4.15 3/15/2024 0.68%
COOPERATIEVE RABOBANK UA 4.625 12/1/2023 0.66%
ABBOTT LABORATORIES 3.4 11/30/2023 0.66%
MERCK & CO INC 2.8 5/18/2023 0.66%
EOG RESOURCES INC 2.625 3/15/2023 0.65%
PEPSICO INC 3.6 3/1/2024 0.65%
CAPITAL ONE BANK USA NA 3.375 2/15/2023 0.63%
WAL-MART STORES INC 2.55 4/11/2023 0.63%
VODAFONE GROUP PLC 2.95 2/19/2023 0.62%
APPLE INC 2.85 2/23/2023 0.62%
TIME WARNER ENT 8.375 3/15/2023 0.61%
MICROSOFT CORP 2 8/8/2023 0.60%
MICROSOFT CORP 3.625 12/15/2023 0.60%
NEWELL BRANDS INC 3.85 4/1/2023 0.60%
SPECTRA ENERGY PARTNERS 4.75 3/15/2024 0.59%
FORD MOTOR CREDIT CO LLC 4.375 8/6/2023 0.59%
JPMORGAN CHASE & CO 2.972 1/15/2023 0.59%
BP CAPITAL MARKETS PLC 3.216 11/28/2023 0.59%
GENERAL MOTORS CO 4.875 10/2/2023 0.58%
GENERAL MOTORS FINL CO 3.7 5/9/2023 0.58%
HOME DEPOT INC 3.75 2/15/2024 0.58%
EXXON MOBIL CORPORATION 2.726 3/1/2023 0.57%
AETNA INC 2.8 6/15/2023 0.57%
WELLS FARGO & COMPANY 4.125 8/15/2023 0.57%
CITIGROUP INC 3.875 10/25/2023 0.57%
BP CAPITAL MARKETS PLC 2.75 5/10/2023 0.56%
ZOETIS INC 3.25 2/1/2023 0.56%
PEPSICO INC 2.75 3/1/2023 0.55%
DIAGEO CAPITAL PLC 2.625 4/29/2023 0.54%
SCHLUMBERGER INVESTMENT 3.65 12/1/2023 0.54%
WILLIAMS PARTNERS/ACMP 4.875 5/15/2023 0.54%
GENERAL ELECTRIC CO 3.1 1/9/2023 0.53%
EXXON MOBIL CORPORATION 3.176 3/15/2024 0.52%
THERMO FISHER SCIENTIFIC 3.15 1/15/2023 0.52%
CITIGROUP INC 3.5 5/15/2023 0.52%
NBCUNIVERSAL MEDIA LLC 2.875 1/15/2023 0.52%
HOWARD HUGHES MEDICAL IN 3.5 9/1/2023 0.51%
ROGERS COMMUNICATIONS IN 4.1 10/1/2023 0.51%
ANHEUSER-BUSCH INBEV FIN 2.625 1/17/2023 0.51%
SOUTHERN CO 2.95 7/1/2023 0.51%
THERMO FISHER SCIENTIFIC 4.15 2/1/2024 0.50%
SHELL INTERNATIONAL FIN 2.25 1/6/2023 0.50%
STATE STREET CORP 3.7 11/20/2023 0.49%
HALLIBURTON COMPANY 3.5 8/1/2023 0.49%
FORD MOTOR CREDIT CO LLC 3.096 5/4/2023 0.49%
METLIFE INC 4.368 9/15/2023 0.49%
SHELL INTERNATIONAL FIN 3.4 8/12/2023 0.47%
VIACOM INC 4.25 9/1/2023 0.47%
FIDELITY NATIONAL INFORM 3.5 4/15/2023 0.47%
CSX CORP 3.7 11/1/2023 0.46%
COMCAST CORP 2.75 3/1/2023 0.45%
BANK OF NY MELLON CORP 2.2 8/16/2023 0.45%
JOHNSON & JOHNSON 2.05 3/1/2023 0.45%
OCCIDENTAL PETROLEUM COR 2.7 2/15/2023 0.45%
TOTAL CAPITAL CANADA LTD 2.75 7/15/2023 0.44%
BERKSHIRE HATHAWAY INC 3 2/11/2023 0.44%
MPLX LP 4.5 7/15/2023 0.43%
AMERIPRISE FINANCIAL INC 4 10/15/2023 0.42%
NUCOR CORP 4 8/1/2023 0.42%
MOTOROLA SOLUTIONS INC 3.5 3/1/2023 0.42%
MCKESSON CORP 3.796 3/15/2024 0.42%
CATERPILLAR FINANCIAL SE 3.75 11/24/2023 0.42%
BOSTON PROPERTIES LP 3.8 2/1/2024 0.42%
JOHNSON & JOHNSON 3.375 12/5/2023 0.42%
ORACLE CORP 3.625 7/15/2023 0.42%
US BANCORP 3.7 1/30/2024 0.42%
TRANSCANADA PIPELINES 3.75 10/16/2023 0.42%
HCP INC 4.25 11/15/2023 0.42%
PROCTER & GAMBLE CO/THE 3.1 8/15/2023 0.41%
CC HOLDINGS GS V LLC/CRO 3.849 4/15/2023 0.41%
BRISTOL-MYERS SQUIBB CO 3.25 11/1/2023 0.41%
HCA INC 4.75 5/1/2023 0.41%
AGRIUM INC 3.5 6/1/2023 0.41%
STATE STREET CORP 3.1 5/15/2023 0.40%
ANTHEM INC 3.3 1/15/2023 0.40%
HOME DEPOT INC 2.7 4/1/2023 0.40%
UNITEDHEALTH GROUP INC 2.875 3/15/2023 0.40%
COMCAST CORP 2.85 1/15/2023 0.40%
GLAXOSMITHKLINE CAP INC 2.8 3/18/2023 0.40%
ST JUDE MEDICAL LLC 3.25 4/15/2023 0.40%
BOSTON PROPERTIES LP 3.125 9/1/2023 0.40%
FIFTH THIRD BANCORP 4.3 1/16/2024 0.40%
THOMSON REUTERS CORP 4.3 11/23/2023 0.40%
E.I. DU PONT DE NEMOURS 2.8 2/15/2023 0.40%
DISCOVER BANK 4.2 8/8/2023 0.40%
MICROSOFT CORP 2.375 5/1/2023 0.39%
GOLDCORP INC 3.7 3/15/2023 0.39%
LOWE'S COMPANIES INC 3.875 9/15/2023 0.39%
PRECISION CASTPARTS CORP 2.5 1/15/2023 0.39%
PHILIP MORRIS INTL INC 3.6 11/15/2023 0.38%
BUCKEYE PARTNERS LP 4.15 7/1/2023 0.38%
CAPITAL ONE FINANCIAL CO 3.5 6/15/2023 0.38%
ILLINOIS TOOL WORKS INC 3.5 3/1/2024 0.38%
MACYS RETAIL HLDGS INC 2.875 2/15/2023 0.38%
QVC INC 4.375 3/15/2023 0.37%
REYNOLDS AMERICAN INC 4.85 9/15/2023 0.37%
SEAGATE HDD CAYMAN 4.75 6/1/2023 0.37%
PLAINS ALL AMER PIPELINE 3.85 10/15/2023 0.37%
DOLLAR GENERAL CORP 3.25 4/15/2023 0.37%
KINDER MORGAN ENER PART 3.5 9/1/2023 0.37%
INGERSOLL-RAND GL HLD CO 4.25 6/15/2023 0.37%
CONAGRA BRANDS INC 3.2 1/25/2023 0.36%
BURLINGTN NORTH SANTA FE 3.85 9/1/2023 0.36%
LYB INTL FINANCE BV 4 7/15/2023 0.36%
ABBVIE INC 2.85 5/14/2023 0.36%
AMERICAN TOWER CORP 3.5 1/31/2023 0.34%
WALGREENS BOOTS ALLIANCE 3.1 6/1/2023 0.34%
NATIONAL FUEL GAS CO 3.75 3/1/2023 0.34%
TOTAL CAPITAL INTL SA 2.7 1/25/2023 0.34%
CHEVRON CORP 2.566 5/16/2023 0.34%
MAXIM INTEGRATED PRODUCT 3.375 3/15/2023 0.33%
PNC BANK NA 3.8 7/25/2023 0.33%
SUMITOMO MITSUI BANKING 3.95 7/19/2023 0.33%
AIR LEASE CORP 3 9/15/2023 0.32%
KELLOGG CO 2.65 12/1/2023 0.32%
AFLAC INC 3.625 6/15/2023 0.32%
MOSAIC CO 4.25 11/15/2023 0.32%
EXPRESS SCRIPTS HOLDING 3 7/15/2023 0.32%
TOYOTA MOTOR CREDIT CORP 2.25 10/18/2023 0.32%
PFIZER INC 3 6/15/2023 0.32%
GILEAD SCIENCES INC 2.5 9/1/2023 0.32%
NORFOLK SOUTHERN CORP 2.903 2/15/2023 0.32%
CISCO SYSTEMS INC 2.2 9/20/2023 0.32%
REALTY INCOME CORP 4.65 8/1/2023 0.31%
LOEWS CORP 2.625 5/15/2023 0.31%
COCA-COLA CO/THE 2.5 4/1/2023 0.31%
PACKAGING CORP OF AMERIC 4.5 11/1/2023 0.31%
MITSUBISHI UFJ FIN GRP 2.527 9/13/2023 0.31%
AMGEN INC 2.25 8/19/2023 0.31%
PROLOGIS LP 4.25 8/15/2023 0.30%
LEUCADIA NATIONAL CORP 5.5 10/18/2023 0.30%
ROYAL BK SCOTLND GRP PLC 6.1 6/10/2023 0.30%
BP CAPITAL MARKETS PLC 3.994 9/26/2023 0.30%
KROGER CO 4 2/1/2024 0.30%
SOUTHERN CAL EDISON 3.5 10/1/2023 0.30%
MEDTRONIC INC 3.625 3/15/2024 0.30%
GENERAL MILLS INC 3.65 2/15/2024 0.29%
ENTERPRISE PRODUCTS OPER 3.9 2/15/2024 0.29%
ALEXANDRIA REAL ESTATE E 3.9 6/15/2023 0.29%
JOHN DEERE CAPITAL CORP 2.8 3/6/2023 0.28%
MEDTRONIC INC 2.75 4/1/2023 0.28%
FLORIDA POWER & LIGHT CO 3.25 6/1/2024 0.28%
ERP OPERATING LP 3 4/15/2023 0.28%
JEFFERIES GROUP LLC 5.125 1/20/2023 0.28%
SIMON PROPERTY GROUP LP 3.75 2/1/2024 0.28%
THERMO FISHER SCIENTIFIC 3 4/15/2023 0.28%
PHILIP MORRIS INTL INC 2.625 3/6/2023 0.28%
COLGATE-PALMOLIVE CO 1.95 2/1/2023 0.28%
WEYERHAEUSER CO 4.625 9/15/2023 0.28%
PHILIP MORRIS INTL INC 2.125 5/10/2023 0.27%
ROGERS COMMUNICATIONS IN 3 3/15/2023 0.26%
ANALOG DEVICES INC 3.125 12/5/2023 0.26%
FLORIDA POWER & LIGHT CO 2.75 6/1/2023 0.26%
MYLAN INC 4.2 11/29/2023 0.26%
SIMON PROPERTY GROUP LP 2.75 2/1/2023 0.26%
PNC BANK NA 2.95 1/30/2023 0.26%
ENERGY TRANSFER PARTNERS 3.6 2/1/2023 0.25%
STARBUCKS CORP 3.85 10/1/2023 0.24%
KINDER MORGAN ENER PART 3.45 2/15/2023 0.24%
BLACK HILLS CORP 4.25 11/30/2023 0.24%
SEMPRA ENERGY 4.05 12/1/2023 0.24%
TELEFONICA EMISIONES SAU 4.57 4/27/2023 0.24%
ENBRIDGE INC 4 10/1/2023 0.23%
NORTHROP GRUMMAN CORP 3.25 8/1/2023 0.23%
PPL CAPITAL FUNDING INC 3.4 6/1/2023 0.23%
TOYOTA MOTOR CREDIT CORP 2.625 1/10/2023 0.23%
PRAXAIR INC 2.7 2/21/2023 0.23%
GENERAL DYNAMICS CORP 1.875 8/15/2023 0.22%
GENERAL MOTORS FINL CO 4.25 5/15/2023 0.21%
STAPLES INC 4.375 1/12/2023 0.20%
EMERSON ELECTRIC CO 2.625 2/15/2023 0.20%
DR PEPPER SNAPPLE GROUP 3.13 12/15/2023 0.20%
BARRICK GOLD CORP 4.1 5/1/2023 0.20%
UNITEDHEALTH GROUP INC 2.75 2/15/2023 0.20%
DUKE ENERGY CAROLINAS 2.5 3/15/2023 0.20%
VIRGINIA ELEC & POWER CO 2.75 3/15/2023 0.19%
DELPHI CORP 4.15 3/15/2024 0.18%
AGILENT TECHNOLOGIES INC 3.875 7/15/2023 0.18%
TEXAS INSTRUMENTS INC 2.25 5/1/2023 0.17%
ANALOG DEVICES INC 2.875 6/1/2023 0.17%
CISCO SYSTEMS INC 2.6 2/28/2023 0.14%
AUTOZONE INC 3.125 7/15/2023 0.14%
WASTE MANAGEMENT INC 2.4 5/15/2023 0.14%
VEREIT OPERATING PARTNER 4.6 2/6/2024 0.14%
DCP MIDSTREAM OPERATING 3.875 3/15/2023 0.14%
OMEGA HLTHCARE INVESTORS 4.375 8/1/2023 0.13%
CITIGROUP INC 3.375 3/1/2023 0.13%
SUNTRUST BANK 2.75 5/1/2023 0.12%
REPUBLIC SERVICES INC 4.75 5/15/2023 0.12%
RELIANCE STEEL & ALUM 4.5 4/15/2023 0.12%
WILLIAMS PARTNERS LP 4.5 11/15/2023 0.12%
CELGENE CORP 4 8/15/2023 0.12%
CUMMINS INC 3.65 10/1/2023 0.12%
DELMARVA PWR & LIGHT CO 3.5 11/15/2023 0.12%
KROGER CO 3.85 8/1/2023 0.12%
TIME WARNER INC 4.05 12/15/2023 0.11%
REGENCY ENERGY PARTNERS 4.5 11/1/2023 0.11%
ALLSTATE CORP 3.15 6/15/2023 0.11%
JOHN DEERE CAPITAL CORP 2.8 1/27/2023 0.11%
INTERPUBLIC GROUP COS 3.75 2/15/2023 0.11%
TOTAL SYSTEM SERVICES IN 3.75 6/1/2023 0.11%
PUB SVC ELEC & GAS 2.375 5/15/2023 0.11%
TJX COS INC 2.5 5/15/2023 0.11%
SPECTRA ENERGY CAPITAL 3.3 3/15/2023 0.11%
NIKE INC 2.25 5/1/2023 0.11%
MOODY'S CORPORATION 4.875 2/15/2024 0.11%
APACHE CORP 2.625 1/15/2023 0.11%
CARDINAL HEALTH INC 3.2 3/15/2023 0.06%
BRIXMOR OPERATING PART 3.25 9/15/2023 0.03%
0.00%

BSCN - Price/Volume Stats

Current price $20.99
Prev. close $20.99
Day low $20.93
Day high $21.00
52-week high $21.34
52-week low $20.29
Day Volume 6,700
Avg. volume 55,322
Dividend yield 2.74%

BSCN - Recent Returns

1-mo 0.06%
3-mo -0.03%
6-mo 1.27%
1-year 5.08%
3-year 11.63%
5-year N/A
YTD 4.82%
2016 5.72%
2015 0.60%
2014 N/A
2013 N/A
2012 N/A

BSCN - Stock Chart


BSCN - Dividends

Ex-Dividend Date Type Payout Amount Change
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