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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

26.5800 USD 0.0400 0.15%

As of 10:11:07 ET on 05/29/2015.

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

Open: 26.5900 High - Low: 26.6599 - 26.5800 Primary Exchange: NYSE Arca
Volume: 8,395 52-Week Range: 25.5514 - 27.6275 Beta vs BSJKH: 0.9606

ETF Chart for BSJH

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  • BSJH:US 26.5800
  • 1D
  • 1M
  • 1Y
26.6200
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 2015-05-28) 26.5329
Assets (M) (on 2015-05-28) 522.6976
Shares out (M) 19.70
Market Cap (M) 523.63
% Premium 0.33
Average 52-Week % Premium 0.1878
Fund Leveraged N

Dividends for BSJH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.0838
Dividend Yield (ttm) 4.24%

Performance for BSJH

1-Month +0.35% 1-Year +0.83%
3-Month +1.00% 3-Year +6.53%
Year To Date +3.95% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for BSJH

Filing Date: 05/28/2015
Name Position Value % of Total
AMGFIN 6.9 12/15/17 14,900 15,943,000 3.119%
CIT 4 ¼ 08/15/17 14,049 14,382,664 2.814%
CNHI 7 ⅞ 12/01/17 12,840 14,190,768 2.777%
AER 8 ¾ 03/15/17 12,044 13,368,840 2.616%
URI 7 ⅝ 04/15/22 10,894 11,990,209 2.346%
MTNA 4 ½ 02/25/17 10,637 11,155,554 2.183%
S 8 ⅜ 08/15/17 10,109 11,069,355 2.166%
ARCP 2 02/06/17 10,500 10,290,000 2.013%
WIN 7 ⅞ 11/01/17 8,483 9,172,244 1.795%
CIT 5 05/15/17 8,591 8,930,345 1.747%

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

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