• 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

27.1200 USD 0.0294 0.11%

As of 20:04:06 ET on 07/23/2014.

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

Open: 27.0900 High - Low: 27.1300 - 27.0720 Primary Exchange: NYSE Arca
Volume: 233,273 52-Week Range: 26.2770 - 28.3345 Beta vs BSJKG: 0.8457

ETF Chart for BSJG

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  • BSJG:US 27.1200
  • 1D
  • 1M
  • 1Y
27.0906
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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 2014-07-23) 27.0873
Assets (M) (on 2014-07-23) 647.3864
Shares out (M) 23.90
Market Cap (M) 648.17
% Premium 0.12
Average 52-Week % Premium 0.3320
Fund Leveraged N

Dividends for BSJG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.0887
Dividend Yield (ttm) 3.93%

Performance for BSJG

1-Month -0.92% 1-Year +5.58%
3-Month +0.22% 3-Year -
Year To Date +2.26% 5-Year -
Expense Ratio 0.42

Top Fund Holdings for BSJG

Filing Date: 07/22/2014
Name Position Value % of Total
FDC 12 ⅝ 01/15/21 23,250 28,287,225 4.414%
FIAT 8 ¼ 06/15/21 23,400 26,240,273 4.095%
EPENEG 9 ⅜ 05/01/20 16,088 18,379,314 2.868%
SAIVST 9 ¾ 02/15/20 14,875 15,981,431 2.494%
S 6 12/01/16 13,500 14,670,585 2.289%
CQP 7 ½ 11/30/16 12,020 13,238,988 2.066%
INTEL 7 ½ 04/01/21 9,800 10,800,629 1.685%
NRG 7 ⅞ 05/15/21 9,568 10,581,981 1.651%
HDSUPP 7 ½ 07/15/20 9,524 10,379,620 1.620%
RAD 9 ¼ 03/15/20 8,370 9,683,102 1.511%

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

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