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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

26.0800 USD 0.0030 0.01%

As of 10:24:49 ET on 03/04/2015.

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

Open: 26.0600 High - Low: 26.1000 - 26.0600 Primary Exchange: NYSE Arca
Volume: 40,643 52-Week Range: 25.5353 - 27.0103 Beta vs BSJKF: 1.0128

ETF Chart for BSJF

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  • BSJF:US 26.0800
  • 1D
  • 1M
  • 1Y
26.0830
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 2015-03-03) 26.2327
Assets (M) (on 2015-03-03) 860.4323
Shares out (M) 32.80
Market Cap (M) 855.52
% Premium -0.57
Average 52-Week % Premium -0.1506
Fund Leveraged N

Dividends for BSJF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.0738
Dividend Yield (ttm) 3.92%

Performance for BSJF

1-Month +0.60% 1-Year +0.48%
3-Month +0.14% 3-Year +4.91%
Year To Date +1.40% 5-Year -
Expense Ratio 0.44

Top Fund Holdings for BSJF

Filing Date: 03/03/2015
Name Position Value % of Total
B 0 04/23/15 57,349 57,348,894 6.468%
FCAIM 8 06/15/19 32,495 34,787,630 3.924%
KCI 10 ½ 11/01/18 26,364 29,769,526 3.358%
CYH 8 11/15/19 26,902 29,348,737 3.310%
INTEL 7 ¼ 10/15/20 26,608 28,261,465 3.187%
B 0 03/26/15 22,540 22,540,228 2.542%
UVN 8 ½ 05/15/21 19,578 21,515,048 2.427%
HCA 7 ¾ 05/15/21 19,479 21,210,878 2.392%
FDC 7 ⅜ 06/15/19 19,456 20,736,189 2.339%
ALLY 4 ⅝ 06/26/15 19,221 19,532,335 2.203%

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

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