• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Guggenheim BulletShares 2012 High Yield Corporate Bond ETF


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Snapshot for Guggenheim BulletShares 2012 High Yield Corporate Bond ETF (BSJC)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs BSJKC: -

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Fund Profile & Information for BSJC

Guggenheim BulletShares 2012 High Yield Corporate Bond ETF is an exchange-traded fund in the USA. The Fund seeks investment results that correspond, before the Fund's fees and expenses, to the BulletShares USD High Yield Corporate Bond 2012 Index.

Inception Date: 2011-01-25 Telephone: 1-888-949-3837
Managers: -
Web Site: guggenheiminvestments.com

Fundamentals for BSJC

NAV (on 2012-12-27) 25.4191
Assets (M) (on 2012-11-30) 71.2642
Shares out (M) 2.80
Market Cap (M) 0.00
% Premium -0.16
Average 52-Week % Premium -
Fund Leveraged N

Dividends for BSJC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2012-12-03) 0.0280
Dividend Yield (ttm) -%

Performance for BSJC

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.42

Top Fund Holdings for BSJC

Filing Date: 12/26/2012
Name Position Value % of Total
B 0 12/27/12 70,700 1 100.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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