Guggenheim Bullet Shares 2026 Corporate BD ETF (BSCQ)

$20.09
B Fund
++ Sector
Fund TypeETF
Fund CategoryBonds
Fund BenchmarkBond - U.S. Corporate
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
Guggenheim Bullet Shares 2026 Corporate BD ETF 3 -0.01 8.81% 3.06% 0.00%
Bond - U.S. Corporate 4 0.02 9.76% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 3.16% 3.40% -0.24%
Year-to-Date 8.81% 9.76% -0.94%
1 Year 9.43% 9.04% 0.40%

Risk, Fees & Styles

(as of 5/31/2019)
RISK PROFILE Help

Fund's Risk

3%

(low)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 3% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.00%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$0

Real cost (fees + lost compounding)

$0

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
58%

Return in excess of styles
(over past year)
1.39%