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  • 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

26.2400 USD 0.0100 0.04%

As of 20:04:05 ET on 01/27/2015.

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

Open: 26.2800 High - Low: 26.2800 - 26.1900 Primary Exchange: NYSE Arca
Volume: 84,850 52-Week Range: 25.5514 - 27.6674 Beta vs BSJKH: 0.9594

ETF Chart for BSJH

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  • BSJH:US 26.2400
  • 1D
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26.2300
Interactive BSJH Chart

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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 2015-01-27) 26.1364
Assets (M) (on 2015-01-27) 397.2739
Shares out (M) 15.20
Market Cap (M) 398.85
% Premium 0.40
Average 52-Week % Premium 0.2012
Fund Leveraged N

Dividends for BSJH

Dividend Type Long Term Cap Gain
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.0087
Dividend Yield (ttm) 4.27%

Performance for BSJH

1-Month +1.16% 1-Year +0.52%
3-Month -1.29% 3-Year -
Year To Date +1.12% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for BSJH

Filing Date: 01/27/2015
Name Position Value % of Total
AMGFIN 6.9 12/15/17 11,400 12,268,224 3.131%
CIT 4 ¼ 08/15/17 9,049 9,325,673 2.380%
CNHI 7 ⅞ 12/01/17 8,007 8,923,081 2.277%
AER 8 ¾ 03/15/17 7,594 8,627,948 2.202%
URI 7 ⅝ 04/15/22 7,644 8,581,110 2.190%
S 8 ⅜ 08/15/17 6,859 7,678,084 1.960%
NAVI 6 01/25/17 7,326 7,626,098 1.946%
MTNA 5 02/25/17 7,137 7,500,496 1.914%
CIT 5 05/15/17 6,591 6,854,904 1.749%
ALLY 5 ½ 02/15/17 6,371 6,827,163 1.742%

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

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