Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Guggenheim BulletShares 2016 High Yield Corporate Bond ETF

+ Add to Watchlist

BSJG:US

26.4250 USD 0.0150 0.06%

As of 20:04:05 ET on 05/26/2015.

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

Open: 26.4500 High - Low: 26.4500 - 26.4000 Primary Exchange: NYSE Arca
Volume: 84,810 52-Week Range: 25.3299 - 27.4573 Beta vs BSJKG: 0.9214

ETF Chart for BSJG

No chart data available.
  • BSJG:US 26.4250
  • 1D
  • 1M
  • 1Y
26.4100
Interactive BSJG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.guggenheimpartners.com

Fundamentals for BSJG

NAV (on 2015-05-26) 26.3665
Assets (M) (on 2015-05-21) 787.5966
Shares out (M) 29.90
Market Cap (M) 790.11
% Premium 0.22
Average 52-Week % Premium 0.1514
Fund Leveraged N

Dividends for BSJG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.0757
Dividend Yield (ttm) 3.91%

Performance for BSJG

1-Month +0.24% 1-Year +0.58%
3-Month +1.36% 3-Year +6.38%
Year To Date +3.28% 5-Year -
Expense Ratio 0.44

Top Fund Holdings for BSJG

Filing Date: 05/21/2015
Name Position Value % of Total
FCAIM 8 ¼ 06/15/21 38,966 44,253,298 5.682%
S 6 12/01/16 34,926 37,311,214 4.791%
FDC 12 ⅝ 01/15/21 26,030 31,601,656 4.058%
CQP 7 ½ 11/30/16 25,207 27,680,689 3.554%
DISH 7 ⅛ 02/01/16 25,210 26,549,177 3.409%
ALLY 3 ½ 07/18/16 23,978 24,451,286 3.139%
NAVI 6 ¼ 01/25/16 22,839 23,882,032 3.066%
NRG 7 ⅞ 05/15/21 19,360 20,627,548 2.648%
HDSUPP 11 ½ 07/15/20 16,659 19,612,142 2.518%
AER 5 ¾ 05/15/16 17,736 18,286,319 2.348%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil