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Guggenheim BulletShares 2017 High Yield Corporate Bond ETF

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BSJH:US
NYSE Arca
26.38
USD
0.02
0.06%
As of 20:04:03 ET on 07/03/2015.
Open
26.34
Day Range
26.28 - 26.44
Volume
50,126
Previous Close
26.36
52Wk Range
25.55 - 27.47
1 Yr Return
-0.04%
NAV (on 07/02/2015)
26.3138
Total Assets (m USD) (on 07/02/2015)
534.171
Inception Date
04/25/2012
Premium/Discount
0.24%
Average 52-Week Premium
0.18%
Fund Managers
-
Last Dividend (on 07/01/2015)
0.0888
Dividend Indicated Gross Yield
4.04%
Expense Ratio
0.43%
3 Mo Return
0.87%
3 Yr Return
5.88%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
AMGFIN 6.9 12/15/17 14.90 k 15.87 m 3.03
CIT 4 ¼ 08/15/17 14.05 k 14.40 m 2.75
CNHI 7 ⅞ 12/01/17 12.84 k 14.19 m 2.71
AER 8 ¾ 03/15/17 12.04 k 13.20 m 2.52
URI 7 ⅝ 04/15/22 11.39 k 12.39 m 2.37
MTNA 4 ½ 02/25/17 11.64 k 12.10 m 2.31
S 8 ⅜ 08/15/17 10.11 k 10.97 m 2.09
ARCP 2 02/06/17 10.50 k 10.19 m 1.95
WIN 7 ⅞ 11/01/17 9.48 k 10.16 m 1.94
UVN 6 ¾ 09/15/22 9.21 k 9.93 m 1.90
Profile
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.
ADDRESS
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
PHONE
1-888-949-3837