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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

25.9500 USD 0.0900 0.35%

As of 20:04:06 ET on 01/30/2015.

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

Open: 25.9500 High - Low: 25.9999 - 25.9400 Primary Exchange: NYSE Arca
Volume: 148,597 52-Week Range: 25.5353 - 27.0103 Beta vs BSJKF: 1.0032

ETF Chart for BSJF

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  • BSJF:US 25.9500
  • 1D
  • 1M
  • 1Y
26.0400
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: guggenheiminvestments.com

Fundamentals for BSJF

NAV (on 2015-01-30) 26.2035
Assets (M) (on 2015-01-30) 987.8714
Shares out (M) 37.70
Market Cap (M) 978.32
% Premium -0.97
Average 52-Week % Premium -0.0749
Fund Leveraged N

Dividends for BSJF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-02) 0.0739
Dividend Yield (ttm) 3.95%

Performance for BSJF

1-Month +0.31% 1-Year +0.31%
3-Month -1.18% 3-Year +5.14%
Year To Date +0.31% 5-Year -
Expense Ratio 0.44

Top Fund Holdings for BSJF

Filing Date: 01/29/2015
Name Position Value % of Total
FCAIM 8 06/15/19 38,595 41,006,717 4.305%
INTEL 7 ¼ 10/15/20 29,531 31,514,729 3.308%
CYH 8 11/15/19 26,805 29,036,367 3.048%
KCI 10 ½ 11/01/18 23,498 26,324,730 2.763%
HCA 7 ¾ 05/15/21 21,613 23,326,706 2.449%
ALLY 4 ⅝ 06/26/15 21,330 21,594,484 2.267%
FDC 7 ⅜ 06/15/19 20,084 21,244,130 2.230%
HNDLIN 8 ¾ 12/15/20 17,239 18,540,622 1.946%
ALLY 8.3 02/12/15 17,201 17,873,606 1.876%
LVLT 8 ⅛ 07/01/19 15,223 16,166,057 1.697%

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

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