• 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

26.7995 USD 0.0305 0.11%

As of 11:51:13 ET on 09/16/2014.

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

Open: 26.8200 High - Low: 26.8450 - 26.7200 Primary Exchange: NYSE Arca
Volume: 37,491 52-Week Range: 26.4528 - 28.3345 Beta vs BSJKG: 0.9070

ETF Chart for BSJG

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  • BSJG:US 26.8000
  • 1D
  • 1M
  • 1Y
26.8300
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 2014-09-15) 26.8048
Assets (M) (on 2014-09-15) 621.8716
Shares out (M) 23.20
Market Cap (M) 622.22
% Premium 0.09
Average 52-Week % Premium 0.2570
Fund Leveraged N

Dividends for BSJG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.0881
Dividend Yield (ttm) 3.95%

Performance for BSJG

1-Month -0.08% 1-Year +5.20%
3-Month -1.03% 3-Year -
Year To Date +1.84% 5-Year -
Expense Ratio 0.44

Top Fund Holdings for BSJG

Filing Date: 09/15/2014
Name Position Value % of Total
FDC 12 ⅝ 01/15/21 22,300 27,169,020 4.410%
FIAT 8 ¼ 06/15/21 22,900 25,528,577 4.144%
EPENEG 9 ⅜ 05/01/20 15,428 17,637,380 2.863%
SAIVST 9 ¾ 02/15/20 14,265 14,142,694 2.296%
S 6 12/01/16 12,950 13,911,063 2.258%
CQP 7 ½ 11/30/16 11,520 12,618,144 2.048%
NRG 7 ⅞ 05/15/21 9,658 10,712,557 1.739%
INTEL 7 ½ 04/01/21 9,390 10,345,777 1.679%
HDSUPP 7 ½ 07/15/20 9,134 9,906,462 1.608%
REYNOL 6 ⅞ 02/15/21 9,000 9,508,763 1.544%

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

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