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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

26.3200 USD 0.0300 0.11%

As of 20:04:02 ET on 03/27/2015.

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

Open: 26.2900 High - Low: 26.3455 - 26.2900 Primary Exchange: NYSE Arca
Volume: 89,479 52-Week Range: 25.3299 - 27.4673 Beta vs BSJKG: 0.9122

ETF Chart for BSJG

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  • BSJG:US 26.3200
  • 1D
  • 1M
  • 1Y
26.3500
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 2015-03-27) 26.2678
Assets (M) (on 2015-03-27) 759.1375
Shares out (M) 28.90
Market Cap (M) 760.65
% Premium 0.20
Average 52-Week % Premium 0.1626
Fund Leveraged N

Dividends for BSJG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.0742
Dividend Yield (ttm) 4.00%

Performance for BSJG

1-Month +0.05% 1-Year +0.31%
3-Month +1.94% 3-Year -
Year To Date +2.25% 5-Year -
Expense Ratio 0.44

Top Fund Holdings for BSJG

Filing Date: 03/26/2015
Name Position Value % of Total
FCAIM 8 ¼ 06/15/21 33,966 38,332,188 5.092%
S 6 12/01/16 33,926 35,951,948 4.776%
FDC 12 ⅝ 01/15/21 26,030 31,439,536 4.176%
CQP 7 ½ 11/30/16 22,707 24,666,765 3.277%
DISH 7 ⅛ 02/01/16 23,110 24,173,647 3.211%
NRG 7 ⅞ 05/15/21 18,072 19,921,239 2.646%
HDSUPP 11 ½ 07/15/20 14,659 17,597,258 2.338%
ALLY 3 ½ 07/18/16 17,078 17,264,852 2.293%
AER 5 ¾ 05/15/16 16,336 17,247,281 2.291%
RAD 9 ¼ 03/15/20 14,665 16,193,626 2.151%

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

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