• 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

26.5713 USD 0.0293 0.11%

As of 20:04:04 ET on 10/24/2014.

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

Open: 26.5500 High - Low: 26.5799 - 26.5200 Primary Exchange: NYSE Arca
Volume: 114,152 52-Week Range: 26.1000 - 27.0999 Beta vs BSJKF: 0.9605

ETF Chart for BSJF

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  • BSJF:US 26.5713
  • 1D
  • 1M
  • 1Y
26.5420
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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 2014-10-24) 26.6238
Assets (M) (on 2014-10-24) 1,022.3555
Shares out (M) 38.40
Market Cap (M) 1,020.34
% Premium -0.20
Average 52-Week % Premium 0.1269
Fund Leveraged N

Dividends for BSJF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.0822
Dividend Yield (ttm) 4.28%

Performance for BSJF

1-Month +0.54% 1-Year +2.84%
3-Month +0.40% 3-Year +7.10%
Year To Date +1.87% 5-Year -
Expense Ratio 0.44

Top Fund Holdings for BSJF

Filing Date: 10/23/2014
Name Position Value % of Total
FIAT 8 06/15/19 27,020 29,539,736 2.919%
REYNOL 9 ⅞ 08/15/19 20,004 22,067,869 2.181%
CYH 8 11/15/19 17,768 19,776,692 1.954%
KCI 10 ½ 11/01/18 16,546 18,902,591 1.868%
ALLY 8.3 02/12/15 17,707 18,295,749 1.808%
INTEL 7 ¼ 10/15/20 16,840 17,965,099 1.775%
REYNOL 7 ⅞ 08/15/19 15,450 16,782,485 1.658%
HCA 7 ¾ 05/15/21 14,787 16,372,076 1.618%
HNDLIN 8 ¾ 12/15/20 13,963 15,648,629 1.546%
ALLY 4 ⅝ 06/26/15 14,598 15,020,047 1.484%

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

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