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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

26.3900 USD 0.0300 0.11%

As of 20:04:02 ET on 03/27/2015.

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

Open: 26.4100 High - Low: 26.4100 - 26.3800 Primary Exchange: NYSE Arca
Volume: 49,137 52-Week Range: 25.5514 - 27.6674 Beta vs BSJKH: 0.9646

ETF Chart for BSJH

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  • BSJH:US 26.3900
  • 1D
  • 1M
  • 1Y
26.4200
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: www.guggenheimpartners.com

Fundamentals for BSJH

NAV (on 2015-03-27) 26.3418
Assets (M) (on 2015-03-27) 455.7124
Shares out (M) 17.30
Market Cap (M) 456.55
% Premium 0.18
Average 52-Week % Premium 0.1916
Fund Leveraged N

Dividends for BSJH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.0790
Dividend Yield (ttm) 4.29%

Performance for BSJH

1-Month -0.53% 1-Year +0.09%
3-Month +2.42% 3-Year -
Year To Date +2.38% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for BSJH

Filing Date: 03/26/2015
Name Position Value % of Total
AMGFIN 6.9 12/15/17 12,900 13,888,763 3.114%
AER 8 ¾ 03/15/17 10,544 11,662,862 2.615%
CNHI 7 ⅞ 12/01/17 10,007 11,301,969 2.534%
CIT 4 ¼ 08/15/17 11,049 11,199,159 2.511%
URI 7 ⅝ 04/15/22 9,144 10,303,649 2.310%
MTNA 4 ½ 02/25/17 9,387 9,798,346 2.197%
S 8 ⅜ 08/15/17 8,359 9,145,400 2.051%
CIT 5 05/15/17 8,591 8,986,052 2.015%
NAVI 6 01/25/17 7,826 8,195,909 1.838%
UVN 6 ¾ 09/15/22 7,435 8,033,090 1.801%

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

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