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Guggenheim BulletShares 2015 High Yield Corporate Bond ETF

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BSJF:US
NYSE Arca
25.88
USD
0.03
0.12%
As of 20:04:03 ET on 09/04/2015.
Open
25.88
Day Range
25.88 - 25.91
Volume
92,532
Previous Close
25.91
52Wk Range
25.54 - 26.64
1 Yr Return
0.48%
Open
25.88
Day Range
25.88 - 25.91
Volume
92,532
Previous Close
25.91
52Wk Range
25.54 - 26.64
1 Yr Return
0.48%
YTD Return
1.93%
NAV (on 09/04/2015)
26.0001
Total Assets (m USD) (on 09/03/2015)
530.078
Inception Date
01/25/2011
Premium/Discount
-0.46%
Average 52-Week Premium
-0.37%
Fund Managers
-
Last Dividend (on 09/01/2015)
0.035
Dividend Indicated Gross Yield
1.62%
Expense Ratio
0.44%
3 Mo Return
-0.09%
3 Yr Return
3.91%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
B 0 09/17/15 241.47 k 241.47 m 46.51
B 0 10/22/15 64.30 k 64.30 m 12.38
KCI 10 ½ 11/01/18 18.86 k 19.99 m 3.85
CYH 8 11/15/19 16.02 k 16.78 m 3.23
INTEL 7 ¼ 10/15/20 15.86 k 15.45 m 2.98
UVN 8 ½ 05/15/21 11.67 k 12.24 m 2.36
HNDLIN 8 ¾ 12/15/20 10.10 k 10.10 m 1.94
GT 8 ¼ 08/15/20 8.68 k 9.10 m 1.75
ARGID 9 ⅛ 10/15/20 8.64 k 9.07 m 1.75
NRG 8 ¼ 09/01/20 8.05 k 8.37 m 1.61
Profile
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.
ADDRESS
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
PHONE
1-888-949-3837