• 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

26.5400 USD 0.1200 0.45%

As of 20:04:05 ET on 09/29/2014.

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

Open: 26.5600 High - Low: 26.5600 - 26.4600 Primary Exchange: NYSE Arca
Volume: 107,208 52-Week Range: 26.4600 - 28.3345 Beta vs BSJKG: 0.8898

ETF Chart for BSJG

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  • BSJG:US 26.5400
  • 1D
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  • 1Y
26.6600
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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 2014-09-29) 26.4869
Assets (M) (on 2014-09-29) 614.4949
Shares out (M) 23.20
Market Cap (M) 615.73
% Premium 0.20
Average 52-Week % Premium 0.2479
Fund Leveraged N

Dividends for BSJG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.0881
Dividend Yield (ttm) 3.99%

Performance for BSJG

1-Month -1.78% 1-Year +3.44%
3-Month -2.25% 3-Year -
Year To Date +0.74% 5-Year -
Expense Ratio 0.44

Top Fund Holdings for BSJG

Filing Date: 09/26/2014
Name Position Value % of Total
FDC 12 ⅝ 01/15/21 22,300 26,904,265 4.411%
FIAT 8 ¼ 06/15/21 22,900 25,534,321 4.186%
EPENEG 9 ⅜ 05/01/20 15,428 17,291,401 2.835%
S 6 12/01/16 12,950 13,812,816 2.265%
SAIVST 9 ¾ 02/15/20 14,265 12,710,476 2.084%
CQP 7 ½ 11/30/16 11,520 12,521,626 2.053%
NRG 7 ⅞ 05/15/21 9,658 10,662,202 1.748%
INTEL 7 ½ 04/01/21 9,390 10,221,563 1.676%
HDSUPP 7 ½ 07/15/20 9,134 9,772,391 1.602%
REYNOL 6 ⅞ 02/15/21 9,000 9,419,399 1.544%

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

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