Warning: After reading this guide, your ETF portfolio may never be the same...
101 ETF Investing Tips from the Experts.
57 insightful ETF investors contributed their very best tips to this totally free guide.
Click here for access.
This page is a guide to BSCF, the Guggenheim BulletShares 2015 Corporate Bond ETF offered by Guggenheim.
Last Price
$21.67
+N/A
How is BSCF Categorized as an ETF?
How Does BSCF Compare to Its Category Competitors?
The percentile shown for each metric indicates how BSCF compares to other ETFs in the US Bond
category. Wondering how percentiles work? Short version: 99th percentile is good, 0th is bad.
Assets and Yield
Assets (Millions)
$364.23
58th Percentile
Dividend Yield
0.60%
21st Percentile
Returns
YTD Return
0.28%
38th Percentile
5 Year Return
2.26%
67th Percentile
Portfolio
Number of Holdings
19
10th Percentile
% Assets in Top 10
0.50%
95th Percentile
Expenses
Expense Ratio
0.24%
48th Percentile
Fund Turnover
3.00%
85th Percentile
BSCF vs. Other US Bond ETFs: All the Data You Could Possibly Want
The table below shows additional financial metrics for BSCF as well as all other ETFs in the US Bond category. To compare BSCF to its broader asset class peer group, visit the Bond page. To compare BSCF to its narrower sub-category peer group, visit the US Corporate Bond ETFs page.
Click on the tabs (Expenses, Returns, Yield, Holdings) to view additional data for BSCF and all ETFs in the US Bond category.
| Ticker |
ETF |
Assets ($M) |
Inception Date | Issuer |
| Category Average |
N/A |
$2,515.15 |
N/A | N/A |
| Ticker |
ETF |
Expense Ratio |
Fund Turnover |
| Category Average |
N/A |
0.28% |
73.64% |
| Ticker |
ETF |
YTD |
1-Month |
3-Month |
6-Month |
1-Year |
3-Year |
5-Year |
10-Year |
| Category Average |
N/A |
0.53% |
0.53% |
-0.37% |
-0.26% |
-1.13% |
1.75% |
4.29% |
4.87% |
| Ticker |
ETF |
12 Month Yield |
30 Day SEC Yield |
Dividend Frequency |
Capital Gains Frequency |
| Category Average |
N/A |
2.59% |
2.66% |
N/A |
N/A |
| Ticker |
ETF |
Number of Holdings |
Number of Long Holdings |
Number of Short Holdings |
% Assets in Top 10 |
| Category Average |
N/A |
558 |
557 |
3 |
270.74% |
BSCF Portfolio
| Asset Class |
Weight |
| Cash Weighting |
99.50% |
| Non US Bond Weighting |
0.50% |
| Top Holdings
| Weight |
| Host Hotels & Resorts 6% |
1.53% |
| Plains Expl& Prodtn 6.5% |
1.36% |
| Metlife 4.368% |
0.92% |
| Omega Healthcare Invs 6.75% |
0.61% |
| Royal Bk Cda FRN |
0.50% |
Other BSCF Metrics
Management
- Issuer
- Guggenheim
- Inception Date
- 06/07/2010
- Management Style
- Passive
- Benchmark
- NASDAQ Bulletshares USD Corp 2015 TR USD
Dividend Data
- Dividend Frequency
- Monthly
- Capital Gains Frequency
- Annually
- Annual Dividend
- N/A
-
-
Pricing Data
- Day Range
- $21.67 / $21.67
- Bid/Ask
- $21.64 / $21.71
- 52 Week Low/High
- $21.60 / $21.71
-
-
Other Information
- Leveraged Fund
- No
-
-
-
-
-
-
