• 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

27.1290 USD 0.1310 0.48%

As of 20:04:04 ET on 07/31/2014.

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

Open: 27.2200 High - Low: 27.2200 - 27.1200 Primary Exchange: NYSE Arca
Volume: 171,547 52-Week Range: 26.3420 - 27.7200 Beta vs BSJKH: 0.8898

ETF Chart for BSJH

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  • BSJH:US 27.1290
  • 1D
  • 1M
  • 1Y
27.2600
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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 2014-07-31) 27.0680
Assets (M) (on 2014-07-31) 362.7114
Shares out (M) 13.40
Market Cap (M) 363.53
% Premium 0.23
Average 52-Week % Premium 0.3301
Fund Leveraged N

Dividends for BSJH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.0925
Dividend Yield (ttm) 4.09%

Performance for BSJH

1-Month -1.38% 1-Year +5.88%
3-Month -0.59% 3-Year -
Year To Date +1.96% 5-Year -
Expense Ratio 0.42

Top Fund Holdings for BSJH

Filing Date: 07/31/2014
Name Position Value % of Total
AMGFIN 6.9 12/15/17 11,700 12,728,976 3.542%
CIT 4 ¼ 08/15/17 8,292 8,677,804 2.414%
CNH 7 ⅞ 12/01/17 6,922 7,906,274 2.200%
URI 7 ⅝ 04/15/22 6,550 7,331,883 2.040%
S 8 ⅜ 08/15/17 6,000 7,015,489 1.952%
MTNA 5 02/25/17 6,534 6,889,036 1.917%
UVN 6 ¾ 09/15/22 5,558 6,213,844 1.729%
CZR 11 ¼ 06/01/17 6,750 6,061,433 1.686%
CPN 7 ⅞ 01/15/23 5,514 6,045,163 1.682%
WIN 7 ⅞ 11/01/17 5,100 5,873,708 1.634%

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

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