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

Guggenheim BulletShares 2015 High Yield Corporate Bond ETF

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BSJF:US

26.1700 USD 0.0200 0.08%

As of 20:04:03 ET on 04/27/2015.

Snapshot for Guggenheim BulletShares 2015 High Yield Corporate Bond ETF (BSJF)

Open: 26.1400 High - Low: 26.1800 - 26.1400 Primary Exchange: NYSE Arca
Volume: 80,992 52-Week Range: 25.5353 - 26.9506 Beta vs BSJKF: 1.0249

ETF Chart for BSJF

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  • BSJF:US 26.1700
  • 1D
  • 1M
  • 1Y
26.1500
Interactive BSJF Chart

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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: -
Web Site: www.guggenheimpartners.com

Fundamentals for BSJF

NAV (on 2015-04-27) 26.2386
Assets (M) (on 2015-04-27) 816.0203
Shares out (M) 31.10
Market Cap (M) 813.89
% Premium -0.26
Average 52-Week % Premium -0.2610
Fund Leveraged N

Dividends for BSJF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.0766
Dividend Yield (ttm) 3.89%

Performance for BSJF

1-Month +0.64% 1-Year +0.73%
3-Month +1.52% 3-Year +4.94%
Year To Date +2.03% 5-Year -
Expense Ratio 0.44

Top Fund Holdings for BSJF

Filing Date: 04/24/2015
Name Position Value % of Total
B 0 06/18/15 134,603 134,601,980 16.815%
KCI 10 ½ 11/01/18 28,892 32,616,131 4.074%
FCAIM 8 06/15/19 29,595 31,787,299 3.971%
CYH 8 11/15/19 24,589 27,037,410 3.378%
INTEL 7 ¼ 10/15/20 24,317 24,905,532 3.111%
UVN 8 ½ 05/15/21 17,896 19,865,306 2.482%
FDC 7 ⅜ 06/15/19 18,443 19,721,047 2.464%
HCA 7 ¾ 05/15/21 17,804 19,536,848 2.441%
ALLY 4 ⅝ 06/26/15 17,568 17,892,827 2.235%
HNDLIN 8 ¾ 12/15/20 15,465 17,034,762 2.128%

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

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