• 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

26.6800 USD 0.0600 0.22%

As of 20:04:04 ET on 10/24/2014.

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

Open: 26.6700 High - Low: 26.7600 - 26.6680 Primary Exchange: NYSE Arca
Volume: 184,281 52-Week Range: 26.1000 - 28.3345 Beta vs BSJKG: 0.8866

ETF Chart for BSJG

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  • BSJG:US 26.6800
  • 1D
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  • 1Y
26.7400
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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 2014-10-24) 26.6940
Assets (M) (on 2014-10-24) 640.6555
Shares out (M) 24.00
Market Cap (M) 640.32
% Premium -0.05
Average 52-Week % Premium 0.2331
Fund Leveraged N

Dividends for BSJG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.0934
Dividend Yield (ttm) 4.03%

Performance for BSJG

1-Month -0.06% 1-Year +2.78%
3-Month -0.54% 3-Year -
Year To Date +1.63% 5-Year -
Expense Ratio 0.44

Top Fund Holdings for BSJG

Filing Date: 10/23/2014
Name Position Value % of Total
FDC 12 ⅝ 01/15/21 23,300 28,800,851 4.573%
FIAT 8 ¼ 06/15/21 24,400 27,498,393 4.366%
EPENEG 9 ⅜ 05/01/20 15,428 17,569,741 2.790%
S 6 12/01/16 15,450 16,585,061 2.633%
CQP 7 ½ 11/30/16 12,520 13,698,028 2.175%
SAIVST 9 ¾ 02/15/20 14,265 11,854,611 1.882%
NRG 7 ⅞ 05/15/21 9,658 10,718,183 1.702%
HDSUPP 7 ½ 07/15/20 9,634 10,312,394 1.637%
DISH 7 ⅛ 02/01/16 9,520 10,201,338 1.620%
BMCAUS 6 ¾ 05/01/21 9,244 10,142,979 1.610%

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

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