• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Guggenheim BulletShares 2015 High Yield Corporate Bond ETF

+ Add to Watchlist

BSJF:US

26.5202 USD 0.0398 0.15%

As of 09:30:15 ET on 09/16/2014.

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

Open: 26.5500 High - Low: 26.5500 - 26.5202 Primary Exchange: NYSE Arca
Volume: 3,931 52-Week Range: 26.3100 - 27.0999 Beta vs BSJKF: 0.9584

ETF Chart for BSJF

No chart data available.
  • BSJF:US 26.5799
  • 1D
  • 1M
  • 1Y
26.5600
Interactive BSJF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-15) 26.6134
Assets (M) (on 2014-09-15) 1,032.6020
Shares out (M) 38.80
Market Cap (M) 1,030.53
% Premium -0.20
Average 52-Week % Premium 0.1994
Fund Leveraged N

Dividends for BSJF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.0723
Dividend Yield (ttm) 4.30%

Performance for BSJF

1-Month -0.29% 1-Year +4.26%
3-Month -0.33% 3-Year +7.46%
Year To Date +1.51% 5-Year -
Expense Ratio 0.44

Top Fund Holdings for BSJF

Filing Date: 09/12/2014
Name Position Value % of Total
FIAT 8 06/15/19 25,220 27,302,499 2.666%
REYNOL 9 ⅞ 08/15/19 20,404 22,349,852 2.182%
CYH 8 11/15/19 17,956 19,783,742 1.932%
KCI 10 ½ 11/01/18 16,718 19,051,638 1.860%
INTEL 7 ¼ 10/15/20 17,016 18,415,977 1.798%
ALLY 8.3 02/12/15 17,895 18,404,947 1.797%
REYNOL 7 ⅞ 08/15/19 15,850 16,977,668 1.658%
HCA 7 ¾ 05/15/21 14,943 16,423,216 1.604%
HNDLIN 8 ¾ 12/15/20 14,111 15,731,166 1.536%
ALLY 4 ⅝ 06/26/15 14,754 15,169,087 1.481%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil