• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Guggenheim BulletShares 2016 High Yield Corporate Bond ETF

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BSJG:US

27.0600 USD 0.0400 0.15%

As of 20:04:07 ET on 07/30/2014.

Snapshot for Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG)

Open: 27.0700 High - Low: 27.0800 - 26.9900 Primary Exchange: NYSE Arca
Volume: 86,360 52-Week Range: 26.2770 - 28.3345 Beta vs BSJKG: 0.8524

ETF Chart for BSJG

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  • BSJG:US 27.0600
  • 1D
  • 1M
  • 1Y
27.1000
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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: guggenheiminvestments.com

Fundamentals for BSJG

NAV (on 2014-07-30) 27.0052
Assets (M) (on 2014-07-30) 653.5250
Shares out (M) 24.20
Market Cap (M) 654.85
% Premium 0.20
Average 52-Week % Premium 0.3264
Fund Leveraged N

Dividends for BSJG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.0887
Dividend Yield (ttm) 3.94%

Performance for BSJG

1-Month -1.03% 1-Year +5.66%
3-Month -0.04% 3-Year -
Year To Date +2.03% 5-Year -
Expense Ratio 0.42

Top Fund Holdings for BSJG

Filing Date: 07/29/2014
Name Position Value % of Total
FDC 12 ⅝ 01/15/21 23,250 28,265,019 4.378%
FIAT 8 ¼ 06/15/21 23,900 26,853,641 4.160%
EPENEG 9 ⅜ 05/01/20 16,088 18,382,578 2.848%
SAIVST 9 ¾ 02/15/20 14,875 16,014,458 2.481%
S 6 12/01/16 13,500 14,608,170 2.263%
CQP 7 ½ 11/30/16 12,020 13,262,167 2.054%
INTEL 7 ½ 04/01/21 9,800 10,804,533 1.674%
NRG 7 ⅞ 05/15/21 9,568 10,591,943 1.641%
HDSUPP 7 ½ 07/15/20 9,524 10,428,368 1.615%
RAD 9 ¼ 03/15/20 8,370 9,698,157 1.502%

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

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