• 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

26.7500 USD 0.1000 0.38%

As of 20:04:04 ET on 09/30/2014.

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

Open: 26.6500 High - Low: 26.7600 - 26.6300 Primary Exchange: NYSE Arca
Volume: 41,346 52-Week Range: 26.4701 - 27.7200 Beta vs BSJKH: 0.9374

ETF Chart for BSJH

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  • BSJH:US 26.7500
  • 1D
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26.6500
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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 2014-09-30) 26.6566
Assets (M) (on 2014-09-30) 362.5291
Shares out (M) 13.60
Market Cap (M) 363.80
% Premium 0.35
Average 52-Week % Premium 0.2599
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 -1.89% 1-Year +4.04%
3-Month -2.47% 3-Year -
Year To Date +1.20% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for BSJH

Filing Date: 09/29/2014
Name Position Value % of Total
AMGFIN 6.9 12/15/17 11,700 12,689,274 3.540%
CIT 4 ¼ 08/15/17 8,292 8,404,725 2.345%
CNH 7 ⅞ 12/01/17 6,922 7,843,751 2.188%
URI 7 ⅝ 04/15/22 6,550 7,275,060 2.030%
MTNA 5 02/25/17 6,534 6,751,009 1.883%
S 8 ⅜ 08/15/17 6,000 6,713,496 1.873%
CPN 7 ⅞ 01/15/23 5,514 6,072,610 1.694%
UVN 6 ¾ 09/15/22 5,558 6,017,230 1.679%
AER 8 ¾ 03/15/17 5,250 5,869,200 1.637%
WIN 7 ⅞ 11/01/17 5,100 5,775,113 1.611%

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

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