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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

26.0800 USD 0.0100 0.04%

As of 20:04:02 ET on 03/27/2015.

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

Open: 26.0800 High - Low: 26.1000 - 26.0600 Primary Exchange: NYSE Arca
Volume: 85,984 52-Week Range: 25.5353 - 27.0103 Beta vs BSJKF: 1.0142

ETF Chart for BSJF

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  • BSJF:US 26.0800
  • 1D
  • 1M
  • 1Y
26.0700
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 2015-03-27) 26.2184
Assets (M) (on 2015-03-27) 841.6101
Shares out (M) 32.10
Market Cap (M) 837.17
% Premium -0.53
Average 52-Week % Premium -0.2125
Fund Leveraged N

Dividends for BSJF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.0738
Dividend Yield (ttm) 3.92%

Performance for BSJF

1-Month -0.10% 1-Year +0.40%
3-Month +1.32% 3-Year +4.96%
Year To Date +1.39% 5-Year -
Expense Ratio 0.44

Top Fund Holdings for BSJF

Filing Date: 03/26/2015
Name Position Value % of Total
FCAIM 8 06/15/19 31,595 33,775,511 4.510%
KCI 10 ½ 11/01/18 29,822 33,426,337 4.463%
CYH 8 11/15/19 25,382 27,681,384 3.696%
INTEL 7 ¼ 10/15/20 25,107 26,562,042 3.546%
UVN 8 ½ 05/15/21 18,476 20,340,793 2.716%
FDC 7 ⅜ 06/15/19 19,036 20,262,698 2.705%
HCA 7 ¾ 05/15/21 18,377 19,988,321 2.669%
ALLY 4 ⅝ 06/26/15 18,138 18,459,450 2.465%
HNDLIN 8 ¾ 12/15/20 15,965 17,410,449 2.325%
LVLT 8 ⅛ 07/01/19 15,583 16,682,288 2.227%

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

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