GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF (BSCF) Exchange: NYSE ARCA

Data as of March 29, 2024

$21.67 ($0.00) 0.00%

GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF - Daily Information
Click for more stock information on GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF.
Daily Information Data
Date March 29, 2024
Open $21.67
Previous Close $21.67
High $21.68
Low $21.67
Adjusted Open $21.67
Previous Adjusted Close $21.67
Adjusted High $21.68
Adjusted Low $21.67

About GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF (BSCF)

DELISTED - The Fund, using a “passive” or “indexing” investment approach, will seek to replicate, before the Fund’s fees and expenses, the performance of the 2015 Index. The 2015 Index is a rules-based index (i.e., an index constructed using specified criteria) comprised of, as of August 31, 2014, approximately 273 investment grade corporate bonds with effective maturities in the year 2015. The 2015 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 2015. The effective maturity of an eligible corporate bond is determined by its actual maturity or, in the case of callable securities, the effective maturity of the security as determined in accordance with a rules-based methodology developed by Accretive Asset Management LLC (“Accretive” or the “Index Provider”). The Fund has a designated year of maturity of 2015 and will terminate on or about December 31, 2015. In connection with such termination, the Fund will make a cash distribution to then-current shareholders of its net assets after making appropriate provisions for any liabilities of the Fund. The Fund does not seek to return any predetermined amount at maturity. The Fund will invest at least 80% of its total assets in component securities that comprise the 2015 Index. Under normal conditions, the Fund will invest at least 80% of its net assets in corporate bonds. The Fund has adopted a policy that requires the Fund to provide shareholders with at least 60 days notice prior to any material change in this policy or the 2015 Index. In the last six months of operation, when the bonds held by the Fund mature, the Fund’s portfolio will transition to cash and cash equivalents, including without limitation U.S. Treasury Bills and investment grade commercial paper. The Fund will terminate on or about December 31, 2015 without requiring additional approval by the Board of Trustees (the “Board”) of Claymore Exchange-Traded Fund Trust (the "Trust") or Fund shareholders. The Board may change the termination date to an earlier or later date without shareholder approval if a majority of the Board determines the change to be in the best interest of the Fund. The Board may change the Fund’s investment strategy and other policies without shareholder approval, except as otherwise indicated. The Fund expects to use a sampling approach in seeking to achieve its investment objective. Sampling means that the Investment Adviser uses quantitative analysis to select securities from the Index universe to obtain a representative sample of securities that resemble the Index in terms of key risk factors, performance attributes and other characteristics. These characteristics include maturity, credit quality, sector, duration and other financial characteristics of fixed income securities. The quantity of holdings in the Fund will be based on a number of factors, including the asset size of the Fund, potential transaction costs in acquiring particular securities, the anticipated impact of particular index securities on the performance of the Index and the availability of particular securities in the secondary market. However, the Fund may use replication to achieve its objective if practicable. A replication strategy involves generally investing in all of the securities in the Index with the same weights as the Index. There may also be instances, such as: (i) regulatory requirements which may affect the Fund’s ability to hold a security included in the Index, (ii) restrictions or requirements in local markets which may render it infeasible or inefficient for the Fund to purchase or sell a security included in the Index or (iii) liquidity concerns that may affect the Fund’s ability to purchase or sell a security included in the Index, in which the Investment Adviser may choose to overweight another security in the Index, or purchase (or sell) securities not in the Index which the Investment Adviser believes are appropriate to substitute for one or more Index components, in seeking to accurately track the Index. In addition, from time to time securities are added to or removed from the Index. The Fund may sell securities that are represented in the Index or purchase securities that are not yet represented in the Index in anticipation of their removal from or addition to the Index pursuant to scheduled reconstitutions and rebalancings of the Index. The Fund will concentrate its investments (i.e., hold 25% or more of its assets) in a particular industry or group of industries to the extent the Index is so concentrated. As of May 31, 2014, the financial services sector represented a substantial portion of the Index.

Historical Stock Data for GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF (BSCF)

Date Open High Low Close Adj.Close Volume
2015-12-30 $21.67 $21.68 $21.67 $21.67 $21.67 43,789
2015-12-29 $21.66 $21.68 $21.66 $21.67 $21.67 29,730
2015-12-28 $21.67 $21.68 $21.66 $21.67 $21.67 49,569
2015-12-24 $21.67 $21.67 $21.65 $21.67 $21.67 60,143
2015-12-23 $21.66 $21.67 $21.65 $21.66 $21.66 16,113
2015-12-22 $21.65 $21.67 $21.63 $21.65 $21.65 98,902
2015-12-21 $21.65 $21.67 $21.65 $21.65 $21.65 23,980
2015-12-18 $21.63 $21.66 $21.63 $21.66 $21.66 60,421
2015-12-17 $21.62 $21.65 $21.62 $21.65 $21.65 28,938
2015-12-16 $21.64 $21.66 $21.63 $21.63 $21.63 70,147
2015-12-15 $21.64 $21.65 $21.62 $21.63 $21.63 41,932
2015-12-14 $21.64 $21.65 $21.62 $21.64 $21.64 463,950
2015-12-11 $21.66 $21.66 $21.63 $21.66 $21.66 21,915
2015-12-10 $21.64 $21.66 $21.63 $21.65 $21.65 62,691
2015-12-09 $21.62 $21.64 $21.62 $21.63 $21.63 16,362
2015-12-08 $21.61 $21.64 $21.61 $21.63 $21.63 62,713
2015-12-07 $21.63 $21.64 $21.62 $21.63 $21.63 32,709
2015-12-04 $21.64 $21.64 $21.63 $21.64 $21.64 43,082
2015-12-03 $21.64 $21.65 $21.62 $21.63 $21.63 45,759
2015-12-02 $21.63 $21.64 $21.62 $21.63 $21.63 18,661
2015-12-01 $21.64 $21.64 $21.63 $21.64 $21.64 28,584
2015-11-30 $21.63 $21.64 $21.62 $21.64 $21.64 17,490
2015-11-27 $21.62 $21.64 $21.62 $21.64 $21.64 2,625
2015-11-25 $21.63 $21.65 $21.62 $21.63 $21.63 11,036
2015-11-24 $21.64 $21.66 $21.62 $21.64 $21.64 52,657
2015-11-23 $21.62 $21.64 $21.62 $21.63 $21.63 18,438
2015-11-20 $21.63 $21.65 $21.62 $21.63 $21.63 32,794
2015-11-19 $21.63 $21.66 $21.62 $21.63 $21.63 18,716
2015-11-18 $21.65 $21.66 $21.63 $21.63 $21.63 26,562
2015-11-17 $21.66 $21.67 $21.62 $21.62 $21.62 44,055
2015-11-16 $21.63 $21.67 $21.62 $21.63 $21.63 20,896
2015-11-13 $21.63 $21.65 $21.61 $21.65 $21.65 98,288
2015-11-12 $21.63 $21.63 $21.62 $21.62 $21.62 13,807
2015-11-11 $21.65 $21.66 $21.61 $21.62 $21.62 114,232
2015-11-10 $21.64 $21.64 $21.62 $21.63 $21.63 53,075
2015-11-09 $21.64 $21.64 $21.62 $21.64 $21.64 20,126
2015-11-06 $21.64 $21.67 $21.62 $21.64 $21.64 51,001
2015-11-05 $21.64 $21.65 $21.63 $21.65 $21.65 10,672
2015-11-04 $21.65 $21.65 $21.63 $21.63 $21.63 27,374
2015-11-03 $21.65 $21.65 $21.63 $21.63 $21.63 42,682
2015-11-02 $21.64 $21.65 $21.63 $21.63 $21.63 32,142
2015-10-30 $21.66 $21.67 $21.63 $21.63 $21.63 20,776
2015-10-29 $21.65 $21.67 $21.63 $21.67 $21.67 51,707
2015-10-28 $21.65 $21.67 $21.63 $21.63 $21.62 138,821
2015-10-27 $21.63 $21.64 $21.62 $21.62 $21.62 45,203
2015-10-26 $21.63 $21.64 $21.62 $21.63 $21.63 33,555
2015-10-23 $21.64 $21.65 $21.62 $21.63 $21.63 77,199
2015-10-22 $21.65 $21.65 $21.62 $21.62 $21.62 79,004
2015-10-21 $21.65 $21.65 $21.62 $21.63 $21.63 49,574
2015-10-20 $21.64 $21.66 $21.63 $21.63 $21.63 35,608
2015-10-19 $21.65 $21.67 $21.63 $21.63 $21.63 57,610
2015-10-16 $21.63 $21.66 $21.62 $21.63 $21.63 84,393
2015-10-15 $21.66 $21.66 $21.62 $21.63 $21.63 38,474
2015-10-14 $21.66 $21.66 $21.63 $21.65 $21.65 48,214
2015-10-13 $21.64 $21.65 $21.63 $21.64 $21.64 41,186
2015-10-12 $21.65 $21.66 $21.63 $21.66 $21.66 20,903
2015-10-09 $21.62 $21.65 $21.62 $21.65 $21.64 12,426
2015-10-08 $21.62 $21.64 $21.62 $21.63 $21.63 82,839
2015-10-07 $21.62 $21.64 $21.62 $21.64 $21.64 31,564
2015-10-06 $21.63 $21.64 $21.61 $21.63 $21.63 66,772
2015-10-05 $21.62 $21.64 $21.62 $21.62 $21.62 42,394
2015-10-02 $21.62 $21.64 $21.62 $21.64 $21.64 57,096
2015-10-01 $21.63 $21.64 $21.62 $21.63 $21.63 49,721
2015-09-30 $21.64 $21.65 $21.62 $21.63 $21.62 30,798
2015-09-29 $21.62 $21.64 $21.62 $21.64 $21.63 39,461
2015-09-28 $21.64 $21.64 $21.62 $21.64 $21.63 31,360
2015-09-25 $21.66 $21.66 $21.63 $21.63 $21.62 17,242
2015-09-24 $21.64 $21.65 $21.62 $21.64 $21.63 64,295
2015-09-23 $21.65 $21.65 $21.62 $21.63 $21.62 152,822
2015-09-22 $21.63 $21.64 $21.62 $21.63 $21.62 72,981
2015-09-21 $21.65 $21.65 $21.62 $21.64 $21.63 55,865
2015-09-18 $21.62 $21.64 $21.62 $21.64 $21.63 58,528
2015-09-17 $21.63 $21.64 $21.62 $21.62 $21.61 65,919
2015-09-16 $21.65 $21.65 $21.62 $21.63 $21.62 44,286
2015-09-15 $21.64 $21.64 $21.62 $21.64 $21.63 54,860
2015-09-14 $21.64 $21.64 $21.63 $21.63 $21.62 25,059
2015-09-11 $21.62 $21.63 $21.62 $21.63 $21.62 34,788
2015-09-10 $21.63 $21.63 $21.61 $21.61 $21.60 102,051
2015-09-09 $21.63 $21.65 $21.62 $21.63 $21.62 55,799
2015-09-08 $21.62 $21.64 $21.61 $21.62 $21.61 37,343
2015-09-04 $21.64 $21.64 $21.61 $21.63 $21.62 36,526
2015-09-03 $21.62 $21.63 $21.60 $21.61 $21.60 42,235
2015-09-02 $21.64 $21.65 $21.61 $21.61 $21.60 40,836
2015-09-01 $21.65 $21.65 $21.61 $21.61 $21.60 40,256
2015-08-31 $21.62 $21.65 $21.61 $21.65 $21.63 46,155
2015-08-28 $21.62 $21.64 $21.60 $21.62 $21.60 28,409
2015-08-27 $21.64 $21.64 $21.60 $21.61 $21.59 55,109
2015-08-26 $21.63 $21.64 $21.61 $21.61 $21.59 82,555
2015-08-25 $21.61 $21.63 $21.61 $21.62 $21.60 111,044
2015-08-24 $21.62 $21.64 $21.62 $21.62 $21.60 58,306
2015-08-21 $21.63 $21.64 $21.62 $21.64 $21.62 20,011
2015-08-20 $21.63 $21.64 $21.62 $21.64 $21.62 46,846
2015-08-19 $21.63 $21.64 $21.62 $21.64 $21.62 13,948
2015-08-18 $21.62 $21.64 $21.62 $21.64 $21.62 54,324
2015-08-17 $21.63 $21.64 $21.62 $21.62 $21.60 43,339
2015-08-14 $21.63 $21.64 $21.63 $21.63 $21.61 45,917
2015-08-13 $21.63 $21.64 $21.62 $21.64 $21.62 55,782
2015-08-12 $21.64 $21.64 $21.63 $21.64 $21.62 20,750
2015-08-11 $21.64 $21.66 $21.63 $21.64 $21.62 26,480
2015-08-10 $21.64 $21.66 $21.63 $21.63 $21.61 39,872
2015-08-07 $21.65 $21.65 $21.63 $21.64 $21.62 26,833
2015-08-06 $21.66 $21.68 $21.63 $21.65 $21.63 39,575
2015-08-05 $21.63 $21.67 $21.63 $21.67 $21.65 54,452
2015-08-04 $21.66 $21.66 $21.63 $21.64 $21.62 38,996
2015-08-03 $21.64 $21.66 $21.63 $21.64 $21.62 66,428
2015-07-31 $21.67 $21.68 $21.65 $21.68 $21.65 18,531
2015-07-30 $21.65 $21.67 $21.65 $21.66 $21.63 35,075

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