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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

26.5950 USD 0.0050 0.02%

As of 10:09:45 ET on 02/27/2015.

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

Open: 26.6000 High - Low: 26.6200 - 26.5700 Primary Exchange: NYSE Arca
Volume: 5,269 52-Week Range: 25.5514 - 27.6674 Beta vs BSJKH: 0.9641

ETF Chart for BSJH

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  • BSJH:US 26.5950
  • 1D
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26.5900
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 2015-02-26) 26.5322
Assets (M) (on 2015-02-26) 437.7807
Shares out (M) 16.50
Market Cap (M) 438.74
% Premium 0.22
Average 52-Week % Premium 0.1947
Fund Leveraged N

Dividends for BSJH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-02) 0.0973
Dividend Yield (ttm) 4.25%

Performance for BSJH

1-Month +1.75% 1-Year +0.91%
3-Month +0.62% 3-Year -
Year To Date +2.85% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for BSJH

Filing Date: 02/26/2015
Name Position Value % of Total
AMGFIN 6.9 12/15/17 11,400 12,381,635 2.931%
CIT 4 ¼ 08/15/17 11,049 11,339,573 2.684%
CNHI 7 ⅞ 12/01/17 10,007 11,332,865 2.682%
AER 8 ¾ 03/15/17 9,044 10,401,070 2.462%
URI 7 ⅝ 04/15/22 8,644 9,812,639 2.323%
S 8 ⅜ 08/15/17 8,359 9,148,081 2.165%
UVN 6 ¾ 09/15/22 7,435 8,286,512 1.961%
MTNA 4 ½ 02/25/17 7,887 8,250,794 1.953%
CIT 5 05/15/17 7,591 7,982,147 1.889%
NAVI 6 01/25/17 7,326 7,765,389 1.838%

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

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