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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

26.2650 USD 0.0450 0.17%

As of 10:44:31 ET on 03/04/2015.

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

Open: 26.2600 High - Low: 26.3200 - 26.2501 Primary Exchange: NYSE Arca
Volume: 29,583 52-Week Range: 25.3299 - 27.4673 Beta vs BSJKG: 0.9131

ETF Chart for BSJG

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  • BSJG:US 26.2650
  • 1D
  • 1M
  • 1Y
26.3100
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: www.guggenheimpartners.com

Fundamentals for BSJG

NAV (on 2015-03-03) 26.2935
Assets (M) (on 2015-03-03) 741.4766
Shares out (M) 28.20
Market Cap (M) 740.28
% Premium 0.06
Average 52-Week % Premium 0.1681
Fund Leveraged N

Dividends for BSJG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.0742
Dividend Yield (ttm) 4.01%

Performance for BSJG

1-Month +0.86% 1-Year +0.38%
3-Month +0.93% 3-Year -
Year To Date +2.22% 5-Year -
Expense Ratio 0.44

Top Fund Holdings for BSJG

Filing Date: 03/03/2015
Name Position Value % of Total
FCAIM 8 ¼ 06/15/21 27,966 31,606,755 4.425%
S 6 12/01/16 29,616 31,416,159 4.398%
FDC 12 ⅝ 01/15/21 25,845 31,181,561 4.365%
DISH 7 ⅛ 02/01/16 23,110 24,191,855 3.387%
CQP 7 ½ 11/30/16 21,207 22,914,269 3.208%
NRG 7 ⅞ 05/15/21 17,938 19,812,610 2.774%
HDSUPP 11 ½ 07/15/20 14,659 17,432,971 2.441%
AER 5 ¾ 05/15/16 15,836 16,695,261 2.337%
LVLT 8 ⅝ 07/15/20 13,749 15,152,635 2.121%
ALLY 3 ½ 07/18/16 13,615 13,805,542 1.933%

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

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