• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Guggenheim BulletShares 2017 High Yield Corporate Bond ETF

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BSJH:US

26.9500 USD 0.0400 0.15%

As of 15:58:53 ET on 10/31/2014.

Snapshot for Guggenheim BulletShares 2017 High Yield Corporate Bond ETF (BSJH)

Open: 26.9300 High - Low: 26.9500 - 26.8860 Primary Exchange: NYSE Arca
Volume: 149,212 52-Week Range: 26.1500 - 27.7200 Beta vs BSJKH: 0.9494

ETF Chart for BSJH

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  • BSJH:US 26.9500
  • 1D
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  • 1Y
26.9100
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Fund Profile & Information for BSJH

Guggenheim BulletShares 2017 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 2017 Index.

Inception Date: 2012-04-25 Telephone: 1-888-949-3837
Managers: -
Web Site: guggenheiminvestments.com

Fundamentals for BSJH

NAV (on 2014-10-30) 26.8321
Assets (M) (on 2014-10-30) 383.6996
Shares out (M) 14.30
Market Cap (M) 385.10
% Premium 0.29
Average 52-Week % Premium 0.2480
Fund Leveraged N

Dividends for BSJH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.0952
Dividend Yield (ttm) 4.14%

Performance for BSJH

1-Month +0.96% 1-Year +3.49%
3-Month -0.27% 3-Year -
Year To Date +2.17% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for BSJH

Filing Date: 10/30/2014
Name Position Value % of Total
AMGFIN 6.9 12/15/17 11,700 12,933,239 3.407%
CIT 4 ¼ 08/15/17 8,292 8,549,833 2.253%
CNHI 7 ⅞ 12/01/17 7,172 8,273,359 2.180%
URI 7 ⅝ 04/15/22 6,550 7,274,280 1.916%
ALLY 5 ½ 02/15/17 6,500 6,954,794 1.832%
S 8 ⅜ 08/15/17 6,000 6,860,927 1.808%
MTNA 5 02/25/17 6,534 6,857,549 1.807%
WIN 7 ⅞ 11/01/17 5,700 6,547,283 1.725%
CPN 7 ⅞ 01/15/23 5,514 6,227,725 1.641%
UVN 6 ¾ 09/15/22 5,558 6,188,486 1.630%

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

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