• 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

26.7000 USD 0.0400 0.15%

As of 16:15:05 ET on 11/26/2014.

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

Open: 26.6900 High - Low: 26.7100 - 26.6140 Primary Exchange: NYSE Arca
Volume: 63,984 52-Week Range: 26.1000 - 27.5000 Beta vs BSJKG: 0.8825

ETF Chart for BSJG

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  • BSJG:US 26.7000
  • 1D
  • 1M
  • 1Y
26.6600
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 2014-11-25) 26.6077
Assets (M) (on 2014-11-25) 654.5486
Shares out (M) 24.60
Market Cap (M) 656.82
% Premium 0.20
Average 52-Week % Premium 0.2260
Fund Leveraged N

Dividends for BSJG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-03) 0.0883
Dividend Yield (ttm) 4.03%

Performance for BSJG

1-Month +0.26% 1-Year +2.52%
3-Month -0.44% 3-Year -
Year To Date +1.89% 5-Year -
Expense Ratio 0.44

Top Fund Holdings for BSJG

Filing Date: 11/25/2014
Name Position Value % of Total
FDC 12 ⅝ 01/15/21 24,300 29,998,356 4.641%
FIAT 8 ¼ 06/15/21 24,900 28,659,568 4.434%
S 6 12/01/16 16,450 17,734,251 2.744%
EPENEG 9 ⅜ 05/01/20 15,928 17,447,213 2.699%
CQP 7 ½ 11/30/16 12,520 13,735,922 2.125%
NRG 7 ⅞ 05/15/21 10,158 10,957,714 1.695%
INTEL 7 ½ 04/01/21 10,190 10,917,159 1.689%
HDSUPP 7 ½ 07/15/20 10,134 10,763,153 1.665%
DISH 7 ⅛ 02/01/16 9,520 10,267,344 1.588%
SAIVST 9 ¾ 02/15/20 14,265 10,052,466 1.555%

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

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