- Fund Type: ETF
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: U.S.
Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
+ Add to WatchlistBSJF:US
27.0600 USD 0.0100 0.04%As of 20:04:04 ET on 05/23/2013.
Snapshot for Guggenheim BulletShares 2015 High Yield Corporate Bond ETF (BSJF)
| Open: | 27.0800 | High - Low: | 27.0800 - 27.0000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 87,438 | 52-Week Range: | 25.1868 - 27.4000 | Beta vs BSJKF: | 0.8592 |
Fund Profile & Information for BSJF
Guggenheim BulletShares 2015 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 2015 Index.
| Inception Date: | 2011-01-25 | Telephone: | 1-888-949-3837 |
|---|---|---|---|
| Managers: | SAROJ KANURI | ||
| Web Site: | www.guggenheimfunds.com | ||
Fundamentals for BSJF
| NAV | (on 2013-05-23) 26.9031 |
|---|---|
| Assets (M) | (on 2013-04-30) 398.0951 |
| Shares out (M) | 15.40 |
| Market Cap (M) | 416.72 |
| % Premium | 0.58 |
| Average 52-Week % Premium | 0.3318 |
| Fund Leveraged | N |
Dividends for BSJF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-01) 0.1080 |
| Dividend Yield (ttm) | 5.09% |
Performance for BSJF
| 1-Month | +0.62% | 1-Year | +11.62% |
|---|---|---|---|
| 3-Month | +2.49% | 3-Year | - |
| Year To Date | +3.27% | 5-Year | - |
| Expense Ratio | 0.42 |
Top Fund Holdings for BSJF
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CPN 7 ½ 02/15/21 | 10,000 | 11,272,917 | 2.786% |
| CYH 8 11/15/19 | 9,750 | 11,035,743 | 2.728% |
| ALLY 8.3 02/12/15 | 8,950 | 10,117,657 | 2.501% |
| CHRYGR 8 06/15/19 | 8,500 | 9,734,833 | 2.406% |
| HCA 7 ¾ 05/15/21 | 7,961 | 9,009,992 | 2.227% |
| PXP 6 ½ 11/15/20 | 8,000 | 8,942,422 | 2.210% |
| LINE 8 ⅝ 04/15/20 | 7,600 | 8,510,825 | 2.104% |
| NRG 8 ¼ 09/01/20 | 6,370 | 7,337,693 | 1.814% |
| HNDLIN 8 ¾ 12/15/20 | 6,100 | 7,183,809 | 1.776% |
| ALLY 4 ⅝ 06/26/15 | 6,685 | 7,178,553 | 1.774% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page