Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Guggenheim BulletShares 2017 High Yield Corporate Bond ETF

+ Add to Watchlist

BSJH:US

26.6200 USD 0.0100 0.04%

As of 20:04:02 ET on 04/24/2015.

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

Open: 26.5600 High - Low: 26.6200 - 26.5210 Primary Exchange: NYSE Arca
Volume: 93,793 52-Week Range: 25.5514 - 27.6275 Beta vs BSJKH: 0.9625

ETF Chart for BSJH

No chart data available.
  • BSJH:US 26.6200
  • 1D
  • 1M
  • 1Y
26.6100
Interactive BSJH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 26.5252
Assets (M) (on 2015-04-24) 477.4530
Shares out (M) 18.00
Market Cap (M) 479.16
% Premium 0.36
Average 52-Week % Premium 0.1881
Fund Leveraged N

Dividends for BSJH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.0900
Dividend Yield (ttm) 4.26%

Performance for BSJH

1-Month +1.10% 1-Year +0.84%
3-Month +2.71% 3-Year -
Year To Date +3.62% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for BSJH

Filing Date: 04/23/2015
Name Position Value % of Total
CNHI 7 ⅞ 12/01/17 12,840 14,615,162 3.101%
AMGFIN 6.9 12/15/17 12,900 14,113,804 2.995%
CIT 4 ¼ 08/15/17 12,049 12,356,705 2.622%
AER 8 ¾ 03/15/17 10,544 11,743,022 2.492%
URI 7 ⅝ 04/15/22 9,144 10,089,988 2.141%
S 8 ⅜ 08/15/17 9,109 10,084,569 2.140%
MTNA 4 ½ 02/25/17 9,387 9,828,268 2.085%
ARCP 2 02/06/17 9,500 9,324,039 1.978%
CIT 5 05/15/17 8,591 9,075,656 1.926%
UVN 6 ¾ 09/15/22 8,208 8,902,602 1.889%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil