• 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

27.2400 USD 0.00000.00%

As of 20:04:06 ET on 08/28/2014.

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

Open: 27.2400 High - Low: 27.2600 - 27.2200 Primary Exchange: NYSE Arca
Volume: 50,965 52-Week Range: 26.3420 - 27.7200 Beta vs BSJKH: 0.9286

ETF Chart for BSJH

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  • BSJH:US 27.2400
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27.2400
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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 2014-08-28) 27.2021
Assets (M) (on 2014-08-28) 364.5077
Shares out (M) 13.40
Market Cap (M) 365.02
% Premium 0.14
Average 52-Week % Premium 0.2928
Fund Leveraged N

Dividends for BSJH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 4.07%

Performance for BSJH

1-Month +0.01% 1-Year +6.95%
3-Month -0.10% 3-Year -
Year To Date +2.73% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for BSJH

Filing Date: 08/27/2014
Name Position Value % of Total
AMGFIN 6.9 12/15/17 11,700 12,919,959 3.580%
CIT 4 ¼ 08/15/17 8,292 8,601,264 2.383%
CNH 7 ⅞ 12/01/17 6,922 8,034,867 2.227%
URI 7 ⅝ 04/15/22 6,550 7,551,222 2.093%
S 8 ⅜ 08/15/17 6,000 6,834,490 1.894%
MTNA 5 02/25/17 6,534 6,834,092 1.894%
UVN 6 ¾ 09/15/22 5,558 6,273,120 1.738%
CPN 7 ⅞ 01/15/23 5,514 6,229,814 1.726%
WIN 7 ⅞ 11/01/17 5,100 5,901,593 1.635%
CZR 11 ¼ 06/01/17 6,750 5,676,446 1.573%

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

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