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Guggenheim BulletShares 2019 High Yield Corporate Bond ETF

BSJJ:US
NYSE Arca
24.58
USD
0.00
0.00%
As of 4:15 PM EDT 8/22/2017
Open
24.55
Day Range
24.53 - 24.59
Volume
187,775
Previous Close
24.58
52Wk Range
23.51 - 24.79
1 Yr Return
6.78%
Before it's here, it's on the Bloomberg Terminal.
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Open
24.55
Day Range
24.53 - 24.59
Volume
187,775
Previous Close
24.58
52Wk Range
23.51 - 24.79
1 Yr Return
6.86%
YTD Return
4.43%
NAV (on 08/21/2017)
24.5015
Total Assets (m USD) (on 08/21/2017)
825.700
Inception Date
09/23/2013
Premium/Discount
0.32%
Average 52-Week Premium
0.22%
Fund Managers
BURAK HURMEYDAN / MICHAEL PAUL BYRUM
Last Dividend (on 08/01/2017)
0.0891
Dividend Indicated Gross Yield
4.35%
Expense Ratio
0.43%
3 Mo Return
1.04%
3 Yr Return
2.67%
5 Yr Return
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Top Fund Holdings

Name Position Value % of Fund
32.12 k 37.91 m 4.72
33.78 k 37.11 m 4.62
18.86 k 21.54 m 2.68
19.96 k 20.76 m 2.59
17.34 k 19.94 m 2.48
18.61 k 18.50 m 2.30
16.15 k 17.60 m 2.19
16.24 k 17.38 m 2.17
16.45 k 17.27 m 2.15
15.37 k 16.94 m 2.11
Profile
Guggenheim BulletShares 2019 High Yield Corporate Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of a high yield corporate bond index called the NASDAQ BulletShares® USD High Yield Corporate Bond 2019 Index.
Address
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
Phone
1-888-949-3837