• 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

27.5100 USD 0.0300 0.11%

As of 20:04:04 ET on 04/17/2014.

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

Open: 27.5100 High - Low: 27.5200 - 27.4910 Primary Exchange: NYSE Arca
Volume: 41,011 52-Week Range: 25.8628 - 27.7200 Beta vs BSJKH: 0.8912

ETF Chart for BSJH

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  • BSJH:US 27.5100
  • 1D
  • 1M
  • 1Y
27.4800
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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 2014-04-17) 27.4333
Assets (M) (on 2014-03-31) 299.0960
Shares out (M) 11.40
Market Cap (M) 313.61
% Premium 0.28
Average 52-Week % Premium 0.2973
Fund Leveraged N

Dividends for BSJH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.0865
Dividend Yield (ttm) 4.14%

Performance for BSJH

1-Month +0.61% 1-Year +6.61%
3-Month +1.74% 3-Year -
Year To Date +2.38% 5-Year -
Expense Ratio 0.42

Top Fund Holdings for BSJH

Filing Date: 04/17/2014
Name Position Value % of Total
AMGFIN 6.9 12/15/17 11,100 12,284,518 3.955%
CNH 7 ⅞ 12/01/17 5,922 7,086,443 2.282%
CIT 4 ¼ 08/15/17 6,292 6,633,338 2.136%
CZR 11 ¼ 06/01/17 6,750 6,522,457 2.100%
URI 7 ⅝ 04/15/22 5,550 6,234,723 2.007%
UVN 6 ¾ 09/15/22 5,558 6,158,486 1.983%
MTNA 4 ½ 02/25/17 5,644 6,013,977 1.936%
S 8 ⅜ 08/15/17 5,000 5,942,568 1.913%
WIN 7 ⅞ 11/01/17 4,600 5,438,131 1.751%
MNI 9 12/15/22 4,500 5,353,605 1.724%

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

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