Guggenheim BulletShares 2024 Corporate Bond ETF (BSCO) ETF

Expense Ratio: 0.24% | AUM: 166.31M | Issuer: Guggenheim Funds

BSCO Daily Price Range
BSCO 52-Week Price Range

BSCO - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

BSCO has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

BSCO - Profile & Info


The investment objective of the BulletShares 2024 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 2024 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 2024.

Issuer Guggenheim Funds
Expense Ratio 0.24%
Assets Under Management (AUM) 166.31M
Underlying Index NASDAQ BulletShares USD Corporate Bond 2024 Index
Asset Class Fixed Income
ETF Category Corporate Bond ETFs
Net Asset Value (NAV) $20.92
Options? No
Total Holdings 1

BSCO - Top Holdings

Symbol Holding Name % of Total
MORGAN STANLEY 3.7 10/23/2024 1.72%
CREDIT SUISSE NEW YORK 3.625 9/9/2024 1.71%
MORGAN STANLEY 3.875 4/29/2024 1.69%
BANK OF AMERICA CORP 4.2 8/26/2024 1.63%
APPLE INC 3.45 5/6/2024 1.48%
BANK OF AMERICA CORP 4 4/1/2024 1.44%
JPMORGAN CHASE & CO 3.875 9/10/2024 1.44%
GOLDMAN SACHS GROUP INC 4 3/3/2024 1.35%
BANK OF AMERICA CORP 4.125 1/22/2024 1.33%
VERIZON COMMUNICATIONS 3.5 11/1/2024 1.33%
ROYAL BK SCOTLND GRP PLC 5.125 5/28/2024 1.32%
IBM CORP 3.625 2/12/2024 1.24%
SABINE PASS LIQUEFACTION 5.75 5/15/2024 1.22%
MICROSOFT CORP 2.875 2/6/2024 1.19%
SABINE PASS LIQUEFACTION 5.625 3/1/2025 1.19%
WELLS FARGO & COMPANY 3.3 9/9/2024 1.17%
ORACLE CORP 3.4 7/8/2024 1.12%
HCA INC 5 3/15/2024 1.11%
WALGREENS BOOTS ALLIANCE 3.8 11/18/2024 1.10%
CNOOC FINANCE 2014 ULC 4.25 4/30/2024 1.03%
NOVARTIS CAPITAL CORP 3.4 5/6/2024 1.00%
HSBC HOLDINGS PLC 4.25 3/14/2024 0.97%
BECTON DICKINSON AND CO 3.734 12/15/2024 0.96%
APPLE INC 3 2/9/2024 0.93%
COMCAST CORP 3 2/1/2024 0.89%
GOLDMAN SACHS GROUP INC 3.85 7/8/2024 0.87%
GILEAD SCIENCES INC 3.7 4/1/2024 0.85%
AMGEN INC 3.625 5/22/2024 0.85%
ARCONIC INC 5.125 10/1/2024 0.85%
WAL-MART STORES INC 3.3 4/22/2024 0.84%
JPMORGAN CHASE & CO 3.625 5/13/2024 0.80%
AT&T INC 4.45 4/1/2024 0.78%
ANHEUSER-BUSCH INBEV FIN 3.7 2/1/2024 0.78%
KLA-TENCOR CORP 4.65 11/1/2024 0.78%
JPMORGAN CHASE & CO 3.125 1/23/2025 0.75%
MPLX LP 4.875 12/1/2024 0.72%
TOTAL CAPITAL INTL SA 3.75 4/10/2024 0.72%
SYNCHRONY FINANCIAL 4.25 8/15/2024 0.71%
BP CAPITAL MARKETS PLC 3.814 2/10/2024 0.71%
GOLDMAN SACHS GROUP INC 3.5 1/23/2025 0.69%
AMAZON.COM INC 3.8 12/5/2024 0.68%
DEUTSCHE BANK AG LONDON 3.7 5/30/2024 0.68%
ALTRIA GROUP INC 4 1/31/2024 0.65%
STATE STREET CORP 3.3 12/16/2024 0.65%
WILLIAMS PARTNERS LP 4.3 3/4/2024 0.64%
LYONDELLBASELL IND NV 5.75 4/15/2024 0.64%
CATERPILLAR INC 3.4 5/15/2024 0.64%
STATOIL ASA 3.7 3/1/2024 0.63%
SANTANDER UK PLC 4 3/13/2024 0.63%
BLACKROCK INC 3.5 3/18/2024 0.62%
JPMORGAN CHASE & CO 3.875 2/1/2024 0.61%
MASTERCARD INC 3.375 4/1/2024 0.61%
AMERICAN INTL GROUP 4.125 2/15/2024 0.61%
CISCO SYSTEMS INC 3.625 3/4/2024 0.60%
BARCLAYS PLC 4.375 9/11/2024 0.60%
INTESA SANPAOLO SPA 5.25 1/12/2024 0.59%
MPT OPER PARTNERSP/FINL 6.375 3/1/2024 0.59%
TYSON FOODS INC 3.95 8/15/2024 0.58%
AMERICAN EXPRESS CO 3.625 12/5/2024 0.58%
PLAINS ALL AMER PIPELINE 3.6 11/1/2024 0.57%
TOTAL CAPITAL INTL SA 3.7 1/15/2024 0.56%
PFIZER INC 3.4 5/15/2024 0.55%
ACTAVIS FUNDING SCS 3.85 6/15/2024 0.55%
PHILIP MORRIS INTL INC 3.25 11/10/2024 0.54%
AT&T INC 3.9 3/11/2024 0.54%
METLIFE INC 3.6 4/10/2024 0.54%
DUKE ENERGY CORP 3.75 4/15/2024 0.53%
NOBLE ENERGY INC 3.9 11/15/2024 0.53%
ALPHABET INC 3.375 2/25/2024 0.53%
POTASH CORP-SASKATCHEWAN 3.625 3/15/2024 0.53%
CELGENE CORP 3.625 5/15/2024 0.52%
TARGET CORP 3.5 7/1/2024 0.52%
QVC INC 4.85 4/1/2024 0.51%
BPCE SA 4 4/15/2024 0.51%
FREEPORT-MCMORAN INC 4.55 11/14/2024 0.50%
US BANCORP 3.6 9/11/2024 0.50%
SIMON PROPERTY GROUP LP 3.375 10/1/2024 0.49%
MONSANTO CO 3.375 7/15/2024 0.47%
FEDEX CORP 4 1/15/2024 0.47%
AMERICAN TOWER CORP 5 2/15/2024 0.47%
FORD MOTOR CREDIT CO LLC 3.81 1/9/2024 0.47%
BNP PARIBAS 4.25 10/15/2024 0.47%
WPP FINANCE 2010 3.75 9/19/2024 0.46%
BANK OF NEW YORK MELLON 3.4 5/15/2024 0.46%
HCP INC 3.875 8/15/2024 0.46%
AFLAC INC 3.625 11/15/2024 0.45%
CITIGROUP INC 4 8/5/2024 0.45%
COMCAST CORP 3.6 3/1/2024 0.45%
PRUDENTIAL FINANCIAL INC 3.5 5/15/2024 0.44%
INTERNATIONAL PAPER CO 3.65 6/15/2024 0.44%
TIME WARNER INC 3.55 6/1/2024 0.44%
DISCOVER FINANCIAL SVS 3.95 11/6/2024 0.44%
CHUBB INA HOLDINGS INC 3.35 5/15/2024 0.43%
KINDER MORGAN ENER PART 4.15 2/1/2024 0.42%
PNC FINANCIAL SERVICES 3.9 4/29/2024 0.42%
KINDER MORGAN ENER PART 4.3 5/1/2024 0.42%
CIMAREX ENERGY CO 4.375 6/1/2024 0.42%
CONOCOPHILLIPS COMPANY 3.35 11/15/2024 0.42%
KEYSIGHT TECHNOLOGIES 4.55 10/30/2024 0.41%
BURLINGTN NORTH SANTA FE 3.4 9/1/2024 0.41%
LLOYDS BANKING GROUP PLC 4.5 11/4/2024 0.41%
EASTMAN CHEMICAL CO 3.8 3/15/2025 0.41%
BP CAPITAL MARKETS PLC 3.535 11/4/2024 0.40%
AON PLC 3.5 6/14/2024 0.40%
HSBC USA INC 3.5 6/23/2024 0.40%
ENABLE MIDSTREAM PARTNER 3.9 5/15/2024 0.40%
GENERAL ELECTRIC CO 3.375 3/11/2024 0.40%
FORD MOTOR CREDIT CO LLC 3.664 9/8/2024 0.39%
WELLS FARGO & COMPANY 4.48 1/16/2024 0.39%
DOW CHEMICAL CO/THE 3.5 10/1/2024 0.39%
HUSKY ENERGY INC 4 4/15/2024 0.39%
CBS CORP 3.7 8/15/2024 0.39%
EBAY INC 3.45 8/1/2024 0.38%
SUNCOR ENERGY INC 3.6 12/1/2024 0.38%
CAPITAL ONE FINANCIAL CO 3.75 4/24/2024 0.37%
BOARDWALK PIPELINES LP 4.95 12/15/2024 0.36%
MURPHY OIL CORP 6.875 8/15/2024 0.36%
EXPRESS SCRIPTS HOLDING 3.5 6/15/2024 0.36%
21ST CENTURY FOX AMERICA 3.7 9/15/2024 0.36%
MARSH & MCLENNAN COS INC 3.5 6/3/2024 0.35%
AMERICAN WATER CAPITAL C 3.4 3/1/2025 0.35%
HUMANA INC 3.85 10/1/2024 0.35%
STRYKER CORP 3.375 5/15/2024 0.35%
OMNICOM GROUP INC 3.65 11/1/2024 0.35%
SEMPRA ENERGY 3.55 6/15/2024 0.35%
SUMITOMO MITSUI BANKING 3.95 1/10/2024 0.35%
PNC BANK NA 3.3 10/30/2024 0.34%
DOMINION RESOURCES INC 3.625 12/1/2024 0.33%
SUMITOMO MITSUI BANKING 3.4 7/11/2024 0.33%
CVS HEALTH CORP 3.375 8/12/2024 0.33%
INVESCO FINANCE PLC 4 1/30/2024 0.33%
BANK OF NEW YORK MELLON 3.65 2/4/2024 0.32%
GENERAL ELECTRIC CO 3.45 5/15/2024 0.32%
WILLIAMS PARTNERS/ACMP 4.875 3/15/2024 0.32%
AMERIPRISE FINANCIAL INC 3.7 10/15/2024 0.32%
WYETH LLC 6.45 2/1/2024 0.32%
CNA FINANCIAL CORP 3.95 5/15/2024 0.32%
BURLINGTN NORTH SANTA FE 3.75 4/1/2024 0.31%
ANTHEM INC 3.5 8/15/2024 0.31%
MARATHON PETROLEUM CORP 3.625 9/15/2024 0.31%
FIDELITY NATIONAL INFORM 3.875 6/5/2024 0.31%
ANADARKO PETROLEUM CORP 3.45 7/15/2024 0.30%
BROWN & BROWN INC 4.2 9/15/2024 0.30%
ASSURED GUARANTY US HLDG 5 7/1/2024 0.30%
MACYS RETAIL HLDGS INC 3.625 6/1/2024 0.30%
HELMERICH & PAYNE INTL 4.65 3/15/2025 0.29%
WP CAREY INC 4.6 4/1/2024 0.29%
FLUOR CORP 3.5 12/15/2024 0.28%
KERR-MCGEE CORP 6.95 7/1/2024 0.28%
MAGNA INTERNATIONAL INC 3.625 6/15/2024 0.28%
BANK OF NEW YORK MELLON 3.25 9/11/2024 0.28%
INTERPUBLIC GROUP COS 4.2 4/15/2024 0.27%
AETNA INC 3.5 11/15/2024 0.27%
SCRIPPS NETWORKS INTERAC 3.9 11/15/2024 0.27%
SUNOCO LOGISTICS PARTNER 4.25 4/1/2024 0.27%
OCEANEERING INTL INC 4.65 11/15/2024 0.27%
CITIGROUP INC 3.75 6/16/2024 0.27%
PERRIGO FINANCE UNLIMITD 3.9 12/15/2024 0.26%
CANADIAN NATL RESOURCES 3.8 4/15/2024 0.26%
ENBRIDGE INC 3.5 6/10/2024 0.26%
COLGATE-PALMOLIVE CO 3.25 3/15/2024 0.25%
CLOROX COMPANY 3.5 12/15/2024 0.25%
MCDONALD'S CORP 3.25 6/10/2024 0.25%
CSX CORP 3.4 8/1/2024 0.25%
KINDER MORGAN ENER PART 4.25 9/1/2024 0.25%
SOUTHERN CALIF GAS CO 3.15 9/15/2024 0.25%
VIACOM INC 3.875 4/1/2024 0.24%
INGRAM MICRO INC 5.45 12/15/2024 0.24%
ONEOK PARTNERS LP 4.9 3/15/2025 0.22%
NASDAQ INC 4.25 6/1/2024 0.22%
GEORGIA-PACIFIC LLC 8 1/15/2024 0.22%
MIDAMERICAN ENERGY CO 3.5 10/15/2024 0.21%
ENLINK MIDSTREAM PARTNER 4.4 4/1/2024 0.21%
PITNEY BOWES INC 4.625 3/15/2024 0.20%
NEWELL BRANDS INC 4 12/1/2024 0.19%
MOTOROLA SOLUTIONS INC 4 9/1/2024 0.18%
EXPEDIA INC 4.5 8/15/2024 0.17%
AIR LEASE CORP 4.25 9/15/2024 0.16%
ENSCO PLC 4.5 10/1/2024 0.15%
JUNIPER NETWORKS INC 4.5 3/15/2024 0.15%
JOHN DEERE CAPITAL CORP 3.35 6/12/2024 0.14%
JOHNSON CONTROLS INC 3.625 7/2/2024 0.14%
AMERISOURCEBERGEN CORP 3.4 5/15/2024 0.14%
STIFEL FINANCIAL CORP 4.25 7/18/2024 0.14%
PARKER-HANNIFIN CORP 3.3 11/21/2024 0.13%
INGERSOLL-RAND LUX FINAN 3.55 11/1/2024 0.13%
EQT MIDSTREAM PARTNERS L 4 8/1/2024 0.12%
CDK GLOBAL INC 5 10/15/2024 0.09%
0.00%

BSCO - Price/Volume Stats

Current price $20.95
Prev. close $20.97
Day low $20.94
Day high $21.03
52-week high $21.72
52-week low $20.14
Day Volume 24,691
Avg. volume 37,392
Dividend yield 3.00%

BSCO - Recent Returns

1-mo 0.65%
3-mo 2.83%
6-mo 4.99%
1-year 2.47%
3-year N/A
5-year N/A
YTD 3.86%
2016 6.47%
2015 -0.29%
2014 N/A
2013 N/A
2012 N/A

BSCO - Stock Chart


BSCO - Dividends

Ex-Dividend Date Type Payout Amount Change
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