• 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

25.6700 USD 0.0100 0.04%

As of 14:53:18 ET on 12/17/2014.

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

Open: 25.6500 High - Low: 25.7900 - 25.6500 Primary Exchange: NYSE Arca
Volume: 322,115 52-Week Range: 25.6200 - 27.0999 Beta vs BSJKF: 1.0116

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  • BSJF:US 25.6700
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25.6600
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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: guggenheiminvestments.com

Fundamentals for BSJF

NAV (on 2014-12-16) 25.8498
Assets (M) (on 2014-12-16) 1,000.3870
Shares out (M) 38.70
Market Cap (M) 995.75
% Premium -0.73
Average 52-Week % Premium 0.0585
Fund Leveraged N

Dividends for BSJF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.0696
Dividend Yield (ttm) 4.36%

Performance for BSJF

1-Month -2.95% 1-Year -0.90%
3-Month -2.35% 3-Year +5.71%
Year To Date -1.07% 5-Year -
Expense Ratio 0.44

Top Fund Holdings for BSJF

Filing Date: 12/16/2014
Name Position Value % of Total
FCAIM 8 06/15/19 29,095 30,356,916 3.078%
INTEL 7 ¼ 10/15/20 21,284 22,187,393 2.250%
REYNOL 9 ⅞ 08/15/19 19,904 21,192,206 2.149%
CYH 8 11/15/19 19,967 21,123,866 2.142%
KCI 10 ½ 11/01/18 17,750 19,093,587 1.936%
ALLY 4 ⅝ 06/26/15 18,560 19,038,667 1.931%
ALLY 8.3 02/12/15 17,661 18,246,796 1.850%
REYNOL 7 ⅞ 08/15/19 15,850 16,962,017 1.720%
HCA 7 ¾ 05/15/21 15,748 16,706,952 1.694%
HNDLIN 8 ¾ 12/15/20 15,425 16,199,999 1.643%

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

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