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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

26.4400 USD 0.0200 0.08%

As of 20:04:05 ET on 05/29/2015.

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

Open: 26.4200 High - Low: 26.4500 - 26.4101 Primary Exchange: NYSE Arca
Volume: 49,153 52-Week Range: 25.3299 - 27.4573 Beta vs BSJKG: 0.9214

ETF Chart for BSJG

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  • BSJG:US 26.4400
  • 1D
  • 1M
  • 1Y
26.4200
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 2015-05-29) 26.4128
Assets (M) (on 2015-05-29) 792.3843
Shares out (M) 30.00
Market Cap (M) 793.20
% Premium 0.10
Average 52-Week % Premium 0.1497
Fund Leveraged N

Dividends for BSJG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-06-01) 0.0700
Dividend Yield (ttm) 3.90%

Performance for BSJG

1-Month +0.25% 1-Year +0.49%
3-Month +1.04% 3-Year +6.36%
Year To Date +3.26% 5-Year -
Expense Ratio 0.44

Top Fund Holdings for BSJG

Filing Date: 05/28/2015
Name Position Value % of Total
FCAIM 8 ¼ 06/15/21 38,966 43,119,776 5.591%
S 6 12/01/16 34,926 36,445,281 4.725%
FDC 12 ⅝ 01/15/21 26,030 30,552,713 3.961%
CQP 7 ½ 11/30/16 25,207 27,002,999 3.501%
DISH 7 ⅛ 02/01/16 25,210 26,123,863 3.387%
ALLY 3 ½ 07/18/16 23,978 24,367,643 3.159%
NAVI 6 ¼ 01/25/16 22,839 23,438,524 3.039%
NRG 7 ⅞ 05/15/21 20,360 21,861,550 2.834%
HDSUPP 11 ½ 07/15/20 16,659 19,574,325 2.538%
AER 5 ¾ 05/15/16 17,736 18,354,100 2.380%

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

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