• 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

26.6200 USD 0.0300 0.11%

As of 20:04:07 ET on 07/30/2014.

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

Open: 26.6400 High - Low: 26.6500 - 26.6100 Primary Exchange: NYSE Arca
Volume: 187,769 52-Week Range: 26.2608 - 27.0999 Beta vs BSJKF: 0.9876

ETF Chart for BSJF

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  • BSJF:US 26.6200
  • 1D
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  • 1Y
26.6500
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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 2014-07-30) 26.6948
Assets (M) (on 2014-07-30) 969.0204
Shares out (M) 36.30
Market Cap (M) 966.31
% Premium -0.28
Average 52-Week % Premium 0.2684
Fund Leveraged N

Dividends for BSJF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.0801
Dividend Yield (ttm) 4.41%

Performance for BSJF

1-Month -0.71% 1-Year +4.43%
3-Month -0.43% 3-Year +6.30%
Year To Date +1.27% 5-Year -
Expense Ratio 0.42

Top Fund Holdings for BSJF

Filing Date: 07/29/2014
Name Position Value % of Total
FIAT 8 06/15/19 25,220 27,428,711 2.856%
REYNOL 9 ⅞ 08/15/19 18,304 20,778,080 2.163%
CYH 8 11/15/19 16,969 18,636,280 1.940%
KCI 10 ½ 11/01/18 15,815 18,011,492 1.875%
ALLY 8.3 02/12/15 16,450 17,568,975 1.829%
INTEL 7 ¼ 10/15/20 14,600 15,807,777 1.646%
REYNOL 7 ⅞ 08/15/19 13,750 15,310,831 1.594%
HCA 7 ¾ 05/15/21 13,666 15,038,758 1.566%
HNDLIN 8 ¾ 12/15/20 13,334 14,601,322 1.520%
ALLY 4 ⅝ 06/26/15 13,935 14,318,347 1.491%

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

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