• 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

27.1030 USD 0.0030 0.01%

As of 10:02:17 ET on 08/29/2014.

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

Open: 27.1200 High - Low: 27.1400 - 27.1030 Primary Exchange: NYSE Arca
Volume: 9,542 52-Week Range: 26.2770 - 28.3345 Beta vs BSJKG: 0.9026

ETF Chart for BSJG

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  • BSJG:US 27.1030
  • 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 2014-08-28) 27.1043
Assets (M) (on 2014-08-28) 628.8190
Shares out (M) 23.20
Market Cap (M) 628.72
% Premium -0.02
Average 52-Week % Premium 0.2735
Fund Leveraged N

Dividends for BSJG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 3.90%

Performance for BSJG

1-Month +0.27% 1-Year +6.67%
3-Month +0.13% 3-Year -
Year To Date +2.53% 5-Year -
Expense Ratio 0.44

Top Fund Holdings for BSJG

Filing Date: 08/27/2014
Name Position Value % of Total
FDC 12 ⅝ 01/15/21 22,300 27,426,082 4.414%
FIAT 8 ¼ 06/15/21 21,900 24,838,542 3.997%
EPENEG 9 ⅜ 05/01/20 15,428 17,765,624 2.859%
SAIVST 9 ¾ 02/15/20 14,265 14,758,728 2.375%
S 6 12/01/16 12,950 13,955,222 2.246%
CQP 7 ½ 11/30/16 11,520 12,700,166 2.044%
NRG 7 ⅞ 05/15/21 9,658 10,842,095 1.745%
INTEL 7 ½ 04/01/21 9,390 10,427,188 1.678%
HDSUPP 7 ½ 07/15/20 9,134 10,104,488 1.626%
REYNOL 6 ⅞ 02/15/21 9,000 9,667,095 1.556%

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

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