• 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

25.8400 USD 0.1900 0.74%

As of 20:04:04 ET on 12/17/2014.

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

Open: 25.6100 High - Low: 25.9000 - 25.6100 Primary Exchange: NYSE Arca
Volume: 99,784 52-Week Range: 25.6000 - 27.7200 Beta vs BSJKH: 0.9682

ETF Chart for BSJH

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  • BSJH:US 25.8400
  • 1D
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  • 1Y
25.6500
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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 2014-12-17) 25.7901
Assets (M) (on 2014-12-17) 389.4302
Shares out (M) 15.10
Market Cap (M) 390.18
% Premium 0.19
Average 52-Week % Premium 0.2371
Fund Leveraged N

Dividends for BSJH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.0800
Dividend Yield (ttm) 4.29%

Performance for BSJH

1-Month -2.78% 1-Year -0.90%
3-Month -2.87% 3-Year -
Year To Date -1.26% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for BSJH

Filing Date: 12/17/2014
Name Position Value % of Total
AMGFIN 6.9 12/15/17 11,700 12,368,109 3.205%
CIT 4 ¼ 08/15/17 9,232 9,328,962 2.418%
CNHI 7 ⅞ 12/01/17 8,172 8,909,850 2.309%
AER 8 ¾ 03/15/17 7,750 8,645,134 2.240%
URI 7 ⅝ 04/15/22 7,800 8,501,937 2.203%
S 8 ⅜ 08/15/17 7,000 7,576,253 1.963%
MTNA 5 02/25/17 7,284 7,556,681 1.958%
CIT 5 05/15/17 6,726 6,864,518 1.779%
ALLY 5 ½ 02/15/17 6,500 6,839,423 1.773%
HNDLIN 8 ⅜ 12/15/17 6,650 6,760,226 1.752%

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

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