• 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

26.7300 USD 0.0600 0.22%

As of 20:04:04 ET on 08/22/2014.

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

Open: 26.7600 High - Low: 26.7700 - 26.6900 Primary Exchange: NYSE Arca
Volume: 99,855 52-Week Range: 26.2608 - 27.0999 Beta vs BSJKF: 0.9512

ETF Chart for BSJF

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  • BSJF:US 26.7300
  • 1D
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26.7900
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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 2014-08-22) 26.8059
Assets (M) (on 2014-08-22) 1,040.0680
Shares out (M) 38.80
Market Cap (M) 1,037.12
% Premium -0.28
Average 52-Week % Premium 0.2336
Fund Leveraged N

Dividends for BSJF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.0793
Dividend Yield (ttm) 4.33%

Performance for BSJF

1-Month +0.45% 1-Year +5.41%
3-Month -0.09% 3-Year +7.84%
Year To Date +1.88% 5-Year -
Expense Ratio 0.44

Top Fund Holdings for BSJF

Filing Date: 08/21/2014
Name Position Value % of Total
FIAT 8 06/15/19 25,220 27,495,769 2.666%
REYNOL 9 ⅞ 08/15/19 20,404 22,534,909 2.185%
CYH 8 11/15/19 17,956 19,941,635 1.934%
KCI 10 ½ 11/01/18 16,718 19,193,490 1.861%
ALLY 8.3 02/12/15 17,895 18,417,265 1.786%
REYNOL 7 ⅞ 08/15/19 15,850 17,134,999 1.662%
INTEL 7 ¼ 10/15/20 15,461 17,023,257 1.651%
HCA 7 ¾ 05/15/21 14,443 16,015,361 1.553%
HNDLIN 8 ¾ 12/15/20 14,111 15,729,837 1.525%
ALLY 4 ⅝ 06/26/15 14,754 15,164,987 1.471%

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

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