• 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

25.5401 USD 0.0099 0.04%

As of 20:04:04 ET on 12/17/2014.

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

Open: 25.4900 High - Low: 25.7100 - 25.4800 Primary Exchange: NYSE Arca
Volume: 253,819 52-Week Range: 25.3600 - 27.5000 Beta vs BSJKG: 0.9101

ETF Chart for BSJG

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  • BSJG:US 25.5401
  • 1D
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  • 1Y
25.5500
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: guggenheiminvestments.com

Fundamentals for BSJG

NAV (on 2014-12-17) 25.7478
Assets (M) (on 2014-12-17) 664.2917
Shares out (M) 25.80
Market Cap (M) 658.93
% Premium -0.81
Average 52-Week % Premium 0.2223
Fund Leveraged N

Dividends for BSJG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.0779
Dividend Yield (ttm) 4.20%

Performance for BSJG

1-Month -4.03% 1-Year -1.87%
3-Month -3.86% 3-Year -
Year To Date -2.10% 5-Year -
Expense Ratio 0.44

Top Fund Holdings for BSJG

Filing Date: 12/17/2014
Name Position Value % of Total
FDC 12 ⅝ 01/15/21 25,800 31,611,078 4.836%
FCAIM 8 ¼ 06/15/21 27,966 30,771,223 4.708%
S 6 12/01/16 18,141 18,775,694 2.873%
EPENEG 9 ⅜ 05/01/20 15,928 14,788,816 2.263%
NAVI 6 ¼ 01/25/16 13,898 14,706,207 2.250%
CQP 7 ½ 11/30/16 13,020 13,343,308 2.041%
DISH 7 ⅛ 02/01/16 11,520 12,284,199 1.879%
HDSUPP 7 ½ 07/15/20 11,134 11,454,288 1.752%
NRG 7 ⅞ 05/15/21 10,658 11,334,996 1.734%
INTEL 7 ½ 04/01/21 10,690 11,323,525 1.732%

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

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