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Guggenheim BulletShares 2017 High Yield Corporate Bond ETF

BSJH:US
NYSE Arca
25.88
USD
0.02
0.08%
As of 12:41 PM EDT 7/28/2016
Open
25.87
Day Range
25.87 - 25.92
Volume
28,928
Previous Close
25.90
52Wk Range
24.25 - 26.26
1 Yr Return
2.80%
Open
25.87
Day Range
25.87 - 25.92
Volume
28,928
Previous Close
25.90
52Wk Range
24.25 - 26.26
1 Yr Return
2.69%
YTD Return
5.69%
NAV (on 07/27/2016)
25.9211
Total Assets (m USD) (on 07/27/2016)
715.423
Inception Date
04/25/2012
Premium/Discount
-0.08%
Average 52-Week Premium
0.14%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 07/01/2016)
0.0801
Dividend Indicated Gross Yield
3.71%
Expense Ratio
0.43%
3 Mo Return
1.56%
3 Yr Return
3.06%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
23.70 k 25.00 m 3.65
18.80 k 20.25 m 2.96
17.00 k 18.25 m 2.66
16.94 k 17.68 m 2.58
17.00 k 17.38 m 2.54
15.28 k 16.04 m 2.34
13.54 k 14.03 m 2.05
13.36 k 13.64 m 1.99
12.36 k 13.15 m 1.92
12.23 k 12.52 m 1.83
Profile
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.
Address
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
Phone
1-888-949-3837