• 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

26.7100 USD 0.0110 0.04%

As of 09:39:10 ET on 07/25/2014.

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

Open: 26.7200 High - Low: 26.7500 - 26.7100 Primary Exchange: NYSE Arca
Volume: 6,262 52-Week Range: 26.2608 - 27.0999 Beta vs BSJKF: 0.9834

ETF Chart for BSJF

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  • BSJF:US 26.7000
  • 1D
  • 1M
  • 1Y
26.6990
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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 2014-07-24) 26.7643
Assets (M) (on 2014-07-23) 971.3162
Shares out (M) 36.30
Market Cap (M) 969.17
% Premium -0.24
Average 52-Week % Premium 0.2751
Fund Leveraged N

Dividends for BSJF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.0801
Dividend Yield (ttm) 4.40%

Performance for BSJF

1-Month -0.52% 1-Year +4.35%
3-Month -0.32% 3-Year +6.31%
Year To Date +1.46% 5-Year -
Expense Ratio 0.42

Top Fund Holdings for BSJF

Filing Date: 07/23/2014
Name Position Value % of Total
FIAT 8 06/15/19 25,220 27,437,958 2.925%
REYNOL 9 ⅞ 08/15/19 18,304 20,789,323 2.217%
CYH 8 11/15/19 16,969 18,621,290 1.985%
KCI 10 ½ 11/01/18 15,815 18,101,322 1.930%
ALLY 8.3 02/12/15 16,450 17,578,626 1.874%
REYNOL 7 ⅞ 08/15/19 13,750 15,301,722 1.631%
HCA 7 ¾ 05/15/21 13,666 15,000,333 1.599%
HNDLIN 8 ¾ 12/15/20 13,334 14,736,818 1.571%
ALLY 4 ⅝ 06/26/15 13,935 14,258,832 1.520%
CDWC 8 ½ 04/01/19 12,084 13,240,855 1.412%

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

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