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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

26.4310 USD 0.0080 0.03%

As of 16:15:05 ET on 04/28/2015.

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

Open: 26.4200 High - Low: 26.4600 - 26.4100 Primary Exchange: NYSE Arca
Volume: 66,497 52-Week Range: 25.3299 - 27.4573 Beta vs BSJKG: 0.9212

ETF Chart for BSJG

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  • BSJG:US 26.4310
  • 1D
  • 1M
  • 1Y
26.4230
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 2015-04-27) 26.3876
Assets (M) (on 2015-04-27) 773.1570
Shares out (M) 29.30
Market Cap (M) 774.63
% Premium 0.13
Average 52-Week % Premium 0.1571
Fund Leveraged N

Dividends for BSJG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.0822
Dividend Yield (ttm) 3.95%

Performance for BSJG

1-Month +0.70% 1-Year +0.58%
3-Month +1.99% 3-Year +5.78%
Year To Date +2.98% 5-Year -
Expense Ratio 0.44

Top Fund Holdings for BSJG

Filing Date: 04/27/2015
Name Position Value % of Total
FCAIM 8 ¼ 06/15/21 38,966 44,148,479 5.770%
S 6 12/01/16 33,926 36,064,131 4.714%
FDC 12 ⅝ 01/15/21 26,030 31,678,532 4.141%
CQP 7 ½ 11/30/16 22,707 24,961,918 3.263%
ALLY 3 ½ 07/18/16 23,978 24,441,135 3.195%
DISH 7 ⅛ 02/01/16 23,110 24,328,840 3.180%
NRG 7 ⅞ 05/15/21 19,110 21,146,314 2.764%
AER 5 ¾ 05/15/16 17,236 18,263,352 2.387%
HDSUPP 11 ½ 07/15/20 14,659 17,163,686 2.243%
LVLT 8 ⅝ 07/15/20 15,090 16,653,588 2.177%

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

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