• 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

26.7600 USD 0.0300 0.11%

As of 20:04:02 ET on 11/26/2014.

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

Open: 26.7600 High - Low: 26.7600 - 26.6800 Primary Exchange: NYSE Arca
Volume: 109,816 52-Week Range: 26.1500 - 27.7200 Beta vs BSJKH: 0.9376

ETF Chart for BSJH

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  • BSJH:US 26.7600
  • 1D
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  • 1Y
26.7300
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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 2014-11-26) 26.6641
Assets (M) (on 2014-11-26) 394.6284
Shares out (M) 14.80
Market Cap (M) 396.05
% Premium 0.36
Average 52-Week % Premium 0.2452
Fund Leveraged N

Dividends for BSJH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-03) 0.0899
Dividend Yield (ttm) 4.16%

Performance for BSJH

1-Month -0.22% 1-Year +2.56%
3-Month -0.69% 3-Year -
Year To Date +1.94% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for BSJH

Filing Date: 11/26/2014
Name Position Value % of Total
AMGFIN 6.9 12/15/17 11,700 12,985,343 3.337%
CNHI 7 ⅞ 12/01/17 7,672 8,855,109 2.276%
CIT 4 ¼ 08/15/17 8,292 8,540,956 2.195%
S 8 ⅜ 08/15/17 7,000 7,859,226 2.020%
URI 7 ⅝ 04/15/22 7,050 7,818,267 2.009%
AER 8 ¾ 03/15/17 6,750 7,670,342 1.971%
ALLY 5 ½ 02/15/17 6,500 6,901,704 1.774%
MTNA 5 02/25/17 6,534 6,855,661 1.762%
UVN 6 ¾ 09/15/22 6,058 6,699,012 1.721%
CIT 5 05/15/17 6,226 6,488,412 1.667%

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

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