• 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

26.9100 USD 0.0400 0.15%

As of 20:04:07 ET on 09/18/2014.

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

Open: 26.8800 High - Low: 26.9600 - 26.8600 Primary Exchange: NYSE Arca
Volume: 101,308 52-Week Range: 26.5119 - 27.7200 Beta vs BSJKH: 0.9464

ETF Chart for BSJH

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  • BSJH:US 26.9100
  • 1D
  • 1M
  • 1Y
26.8700
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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 2014-09-18) 26.9197
Assets (M) (on 2014-09-18) 363.4162
Shares out (M) 13.50
Market Cap (M) 363.29
% Premium -0.04
Average 52-Week % Premium 0.2701
Fund Leveraged N

Dividends for BSJH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.0871
Dividend Yield (ttm) 4.12%

Performance for BSJH

1-Month -0.57% 1-Year +5.05%
3-Month -1.56% 3-Year -
Year To Date +1.81% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for BSJH

Filing Date: 09/18/2014
Name Position Value % of Total
AMGFIN 6.9 12/15/17 11,700 12,867,134 3.582%
CIT 4 ¼ 08/15/17 8,292 8,471,819 2.358%
CNH 7 ⅞ 12/01/17 6,922 7,929,125 2.207%
URI 7 ⅝ 04/15/22 6,550 7,388,310 2.057%
MTNA 5 02/25/17 6,534 6,826,295 1.900%
S 8 ⅜ 08/15/17 6,000 6,790,362 1.890%
CPN 7 ⅞ 01/15/23 5,514 6,137,254 1.708%
UVN 6 ¾ 09/15/22 5,558 6,017,049 1.675%
AER 8 ¾ 03/15/17 5,250 5,928,768 1.650%
WIN 7 ⅞ 11/01/17 5,100 5,842,860 1.627%

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

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