- Fund Type: ETF
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: U.S.
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
+ Add to WatchlistBSJG:US
27.0700 USD 0.0100 0.04%As of 10:24:05 ET on 05/22/2013.
Snapshot for Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG)
| Open: | 27.0600 | High - Low: | 27.0700 - 27.0401 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 21,026 | 52-Week Range: | 24.5600 - 34.2800 | Beta vs BSJKG: | - |
Fund Profile & Information for BSJG
Guggenheim BulletShares 2016 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 2016 Index.
| Inception Date: | 2012-04-25 | Telephone: | 1-888-949-3837 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.guggenheimfunds.com | ||
Fundamentals for BSJG
| NAV | (on 2013-05-21) 26.9291 |
|---|---|
| Assets (M) | (on 2013-04-30) 126.8060 |
| Shares out (M) | 5.10 |
| Market Cap (M) | 138.06 |
| % Premium | 0.49 |
| Average 52-Week % Premium | 0.3654 |
| Fund Leveraged | N |
Dividends for BSJG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-01) 0.1050 |
| Dividend Yield (ttm) | 4.41% |
Performance for BSJG
| 1-Month | +1.28% | 1-Year | +13.65% |
|---|---|---|---|
| 3-Month | +3.41% | 3-Year | - |
| Year To Date | +4.61% | 5-Year | - |
| Expense Ratio | 0.42 |
Top Fund Holdings for BSJG
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| VRXCN 6 ⅜ 10/15/20 | 4,000 | 4,364,952 | 3.204% |
| EPENEG 9 ⅜ 05/01/20 | 3,450 | 3,992,954 | 2.931% |
| S 6 12/01/16 | 3,350 | 3,730,381 | 2.738% |
| CHRYGR 8 ¼ 06/15/21 | 2,900 | 3,398,339 | 2.495% |
| FDC 11 ¼ 03/31/16 | 3,250 | 3,357,039 | 2.464% |
| DISH 7 ⅛ 02/01/16 | 2,590 | 2,907,541 | 2.134% |
| CQP 7 ½ 11/30/16 | 2,450 | 2,853,433 | 2.095% |
| NRG 7 ⅞ 05/15/21 | 2,500 | 2,832,109 | 2.079% |
| FMCN 8 ¾ 06/01/20 | 2,500 | 2,802,691 | 2.057% |
| BMCAUS 6 ¾ 05/01/21 | 2,500 | 2,765,156 | 2.030% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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