- Fund Type: ETF
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: U.S.
Guggenheim BulletShares 2013 High Yield Corporate Bond ETF
+ Add to WatchlistBSJD:US
25.8650 USD 0.0350 0.14%As of 16:15:05 ET on 05/20/2013.
Snapshot for Guggenheim BulletShares 2013 High Yield Corporate Bond ETF (BSJD)
| Open: | 25.8900 | High - Low: | 25.8990 - 25.8600 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 63,524 | 52-Week Range: | 25.2018 - 26.0300 | Beta vs BSJKD: | 0.9564 |
Fund Profile & Information for BSJD
Guggenheim BulletShares 2013 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 2013 Index.
| Inception Date: | 2011-01-25 | Telephone: | 1-888-949-3837 |
|---|---|---|---|
| Managers: | SAROJ KANURI | ||
| Web Site: | www.guggenheimfunds.com | ||
Fundamentals for BSJD
| NAV | (on 2013-05-17) 25.7206 |
|---|---|
| Assets (M) | (on 2013-04-30) 206.1744 |
| Shares out (M) | 8.20 |
| Market Cap (M) | 212.10 |
| % Premium | 0.70 |
| Average 52-Week % Premium | 0.3930 |
| Fund Leveraged | N |
Dividends for BSJD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-01) 0.0680 |
| Dividend Yield (ttm) | 4.13% |
Performance for BSJD
| 1-Month | +0.46% | 1-Year | +5.41% |
|---|---|---|---|
| 3-Month | +1.01% | 3-Year | - |
| Year To Date | +1.48% | 5-Year | - |
| Expense Ratio | 0.42 |
Top Fund Holdings for BSJD
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| B 0 07/18/13 | 37,338 | 37,337,357 | 18.052% |
| HNDLIN 8 ⅜ 12/15/17 | 8,963 | 10,109,019 | 4.887% |
| CHTR 7 ¼ 10/30/17 | 8,075 | 8,726,601 | 4.219% |
| CNH 7 ¾ 09/01/13 | 7,554 | 7,791,355 | 3.767% |
| ALLY 7 ½ 12/31/13 | 6,457 | 6,891,502 | 3.332% |
| CPN 8 06/01/16 | 6,387 | 6,886,073 | 3.329% |
| TOY 10 ¾ 07/15/17 | 6,179 | 6,786,275 | 3.281% |
| DVA 6 ⅜ 11/01/18 | 5,897 | 6,276,964 | 3.035% |
| DFT 8 ½ 12/15/17 | 5,451 | 6,058,399 | 2.929% |
| DLLR 10 ⅜ 12/15/16 | 5,300 | 5,935,870 | 2.870% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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