• 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

27.3100 USD 0.0200 0.07%

As of 20:04:04 ET on 04/17/2014.

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

Open: 27.2900 High - Low: 27.3200 - 27.2800 Primary Exchange: NYSE Arca
Volume: 99,929 52-Week Range: 25.5579 - 28.3345 Beta vs BSJKG: 0.8662

ETF Chart for BSJG

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  • BSJG:US 27.3100
  • 1D
  • 1M
  • 1Y
27.2900
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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 2014-04-17) 27.2226
Assets (M) (on 2014-03-31) 520.2840
Shares out (M) 19.50
Market Cap (M) 532.54
% Premium 0.32
Average 52-Week % Premium 0.3420
Fund Leveraged N

Dividends for BSJG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.0894
Dividend Yield (ttm) 3.99%

Performance for BSJG

1-Month +0.73% 1-Year +6.13%
3-Month +1.38% 3-Year -
Year To Date +1.99% 5-Year -
Expense Ratio 0.42

Top Fund Holdings for BSJG

Filing Date: 04/17/2014
Name Position Value % of Total
FDC 12 ⅝ 01/15/21 17,000 20,773,556 3.956%
EPENEG 9 ⅜ 05/01/20 12,088 14,456,271 2.753%
SAIVST 9 ¾ 02/15/20 12,375 13,392,149 2.550%
S 6 12/01/16 11,500 12,827,981 2.443%
FIAT 8 ¼ 06/15/21 10,900 12,586,102 2.397%
FIAT 8 ¼ 06/15/21 9,250 10,684,105 2.035%
INTEL 7 ½ 04/01/21 8,300 9,107,867 1.734%
CQP 7 ½ 11/30/16 8,020 9,091,245 1.731%
VRXCN 6 ⅜ 10/15/20 8,450 9,085,898 1.730%
NRG 7 ⅞ 05/15/21 7,800 8,839,428 1.683%

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

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