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Guggenheim BulletShares 2015 High Yield Corporate Bond ETF

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BSJF:US
NYSE Arca
26.05
USD
0.01
0.04%
As of 20:04:06 ET on 08/01/2015.
Open
26.06
Day Range
26.04 - 26.06
Volume
55,369
Previous Close
26.04
52Wk Range
25.54 - 26.78
1 Yr Return
1.74%
Open
26.06
Day Range
26.04 - 26.06
Volume
55,369
Previous Close
26.04
52Wk Range
25.54 - 26.78
1 Yr Return
1.74%
YTD Return
2.46%
NAV (on 07/31/2015)
26.1116
Total Assets (m -) (on 07/31/2015)
574.456
Inception Date
01/25/2011
Premium/Discount
-0.24%
Average 52-Week Premium
-0.35%
Fund Managers
-
Last Dividend (on 08/03/2015)
0.0487
Dividend Indicated Gross Yield
2.24%
Expense Ratio
0.44%
3 Mo Return
0.38%
3 Yr Return
4.40%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
B 0 09/17/15 262.79 k 262.77 m 47.17
B 0 08/20/15 38.34 k 38.34 m 6.88
KCI 10 ½ 11/01/18 20.56 k 21.93 m 3.94
CYH 8 11/15/19 17.48 k 18.42 m 3.31
INTEL 7 ¼ 10/15/20 17.29 k 17.20 m 3.09
UVN 8 ½ 05/15/21 12.73 k 13.47 m 2.42
HNDLIN 8 ¾ 12/15/20 11.01 k 11.67 m 2.10
GT 8 ¼ 08/15/20 9.49 k 9.95 m 1.79
NRG 8 ¼ 09/01/20 8.95 k 9.34 m 1.68
ARGID 9 ⅛ 10/15/20 8.64 k 9.14 m 1.64
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