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  • 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

26.1200 USD 0.0400 0.15%

As of 20:04:06 ET on 01/30/2015.

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

Open: 26.0800 High - Low: 26.1600 - 26.0800 Primary Exchange: NYSE Arca
Volume: 102,079 52-Week Range: 25.3299 - 27.4673 Beta vs BSJKG: 0.9094

ETF Chart for BSJG

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  • BSJG:US 26.1200
  • 1D
  • 1M
  • 1Y
26.1600
Interactive BSJG Chart

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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 2015-01-30) 26.1030
Assets (M) (on 2015-01-30) 707.3914
Shares out (M) 27.10
Market Cap (M) 707.85
% Premium 0.07
Average 52-Week % Premium 0.1928
Fund Leveraged N

Dividends for BSJG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-02) 0.0787
Dividend Yield (ttm) 4.04%

Performance for BSJG

1-Month +0.89% 1-Year +0.24%
3-Month -1.44% 3-Year -
Year To Date +0.89% 5-Year -
Expense Ratio 0.44

Top Fund Holdings for BSJG

Filing Date: 01/29/2015
Name Position Value % of Total
FCAIM 8 ¼ 06/15/21 28,966 32,396,540 4.671%
FDC 12 ⅝ 01/15/21 26,300 31,235,451 4.503%
S 6 12/01/16 27,141 28,518,316 4.112%
DISH 7 ⅛ 02/01/16 23,520 25,489,780 3.675%
NAVI 6 ¼ 01/25/16 21,398 22,025,698 3.176%
NRG 7 ⅞ 05/15/21 15,408 16,716,717 2.410%
CQP 7 ½ 11/30/16 13,707 14,364,137 2.071%
AER 5 ¾ 05/15/16 13,686 14,322,392 2.065%
ALLY 3 ½ 07/18/16 13,860 13,952,300 2.012%
LVLT 8 ⅝ 07/15/20 11,994 13,019,657 1.877%

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

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