• 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

27.0000 USD 0.0400 0.15%

As of 20:04:04 ET on 04/17/2014.

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

Open: 26.9900 High - Low: 27.0000 - 26.9610 Primary Exchange: NYSE Arca
Volume: 249,190 52-Week Range: 25.2573 - 27.0999 Beta vs BSJKF: 0.9466

ETF Chart for BSJF

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  • BSJF:US 27.0000
  • 1D
  • 1M
  • 1Y
26.9600
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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 2014-04-17) 26.9193
Assets (M) (on 2014-03-31) 888.9705
Shares out (M) 33.90
Market Cap (M) 915.30
% Premium 0.30
Average 52-Week % Premium 0.3227
Fund Leveraged N

Dividends for BSJF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.0822
Dividend Yield (ttm) 4.57%

Performance for BSJF

1-Month +0.51% 1-Year +4.94%
3-Month +1.13% 3-Year +6.84%
Year To Date +1.71% 5-Year -
Expense Ratio 0.42

Top Fund Holdings for BSJF

Filing Date: 04/17/2014
Name Position Value % of Total
CPN 7 ½ 02/15/21 18,310 20,233,587 2.229%
CYH 8 11/15/19 16,969 19,113,335 2.106%
ALLY 8.3 02/12/15 16,450 17,595,349 1.938%
KCI 10 ½ 11/01/18 14,315 17,091,919 1.883%
HCA 7 ¾ 05/15/21 13,166 14,811,121 1.632%
FIAT 8 06/15/19 13,127 14,749,250 1.625%
REYNOL 7 ⅞ 08/15/19 13,250 14,728,733 1.623%
HNDLIN 8 ¾ 12/15/20 12,834 14,653,640 1.614%
ALLY 4 ⅝ 06/26/15 13,935 14,646,527 1.614%
REYNOL 9 ⅞ 08/15/19 12,814 14,486,060 1.596%

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

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