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  • 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

26.1500 USD 0.00000.00%

As of 20:04:05 ET on 05/29/2015.

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

Open: 26.1500 High - Low: 26.1500 - 26.1301 Primary Exchange: NYSE Arca
Volume: 154,784 52-Week Range: 25.5353 - 26.9108 Beta vs BSJKF: 1.0237

ETF Chart for BSJF

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  • BSJF:US 26.1500
  • 1D
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26.1500
Interactive BSJF Chart

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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: www.guggenheimpartners.com

Fundamentals for BSJF

NAV (on 2015-05-29) 26.2286
Assets (M) (on 2015-05-29) 758.0081
Shares out (M) 28.90
Market Cap (M) 755.73
% Premium -0.30
Average 52-Week % Premium -0.3127
Fund Leveraged N

Dividends for BSJF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-06-01) 0.0601
Dividend Yield (ttm) 3.78%

Performance for BSJF

1-Month +0.33% 1-Year +0.65%
3-Month +0.72% 3-Year +5.53%
Year To Date +2.22% 5-Year -
Expense Ratio 0.44

Top Fund Holdings for BSJF

Filing Date: 05/29/2015
Name Position Value % of Total
B 0 06/18/15 125,077 125,076,375 17.804%
B 0 07/16/15 68,885 68,884,587 9.805%
KCI 10 ½ 11/01/18 26,846 28,939,988 4.119%
CYH 8 11/15/19 22,838 24,322,470 3.462%
INTEL 7 ¼ 10/15/20 22,579 22,974,133 3.270%
HCA 7 ¾ 05/15/21 17,284 18,505,028 2.634%
FDC 7 ⅜ 06/15/19 17,125 17,852,813 2.541%
UVN 8 ½ 05/15/21 16,620 17,783,400 2.531%
ALLY 4 ⅝ 06/26/15 16,314 16,344,589 2.327%
HNDLIN 8 ¾ 12/15/20 14,365 15,375,003 2.189%

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

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