• 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

26.5000 USD 0.0400 0.15%

As of 20:04:06 ET on 11/21/2014.

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

Open: 26.4800 High - Low: 26.5199 - 26.4600 Primary Exchange: NYSE Arca
Volume: 164,492 52-Week Range: 26.1000 - 27.0999 Beta vs BSJKF: 0.9627

ETF Chart for BSJF

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  • BSJF:US 26.5000
  • 1D
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  • 1Y
26.4600
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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 2014-11-21) 26.5168
Assets (M) (on 2014-11-21) 1,018.2460
Shares out (M) 38.40
Market Cap (M) 1,017.60
% Premium -0.06
Average 52-Week % Premium 0.0811
Fund Leveraged N

Dividends for BSJF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-03) 0.0809
Dividend Yield (ttm) 4.27%

Performance for BSJF

1-Month +0.34% 1-Year +2.38%
3-Month -0.20% 3-Year +7.34%
Year To Date +1.90% 5-Year -
Expense Ratio 0.44

Top Fund Holdings for BSJF

Filing Date: 11/20/2014
Name Position Value % of Total
FIAT 8 06/15/19 27,020 29,599,449 2.938%
INTEL 7 ¼ 10/15/20 21,340 22,604,792 2.244%
REYNOL 9 ⅞ 08/15/19 20,004 21,836,347 2.167%
CYH 8 11/15/19 19,768 21,019,139 2.086%
ALLY 8.3 02/12/15 17,707 18,317,617 1.818%
KCI 10 ½ 11/01/18 16,546 18,306,852 1.817%
REYNOL 7 ⅞ 08/15/19 15,450 16,630,554 1.651%
HNDLIN 8 ¾ 12/15/20 14,463 16,249,811 1.613%
HCA 7 ¾ 05/15/21 14,787 15,839,633 1.572%
ALLY 4 ⅝ 06/26/15 14,598 15,047,619 1.494%

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

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