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Guggenheim BulletShares 2023 High Yield Corporate Bond ETF

BSJN:US
NYSE Arca
26.59
USD
0.01
0.04%
As of 2:23 PM EDT 8/16/2017
Open
26.61
Day Range
26.59 - 26.63
Volume
4,625
Previous Close
26.60
52Wk Range
25.43 - 27.06
1 Yr Return
5.60%
Before it's here, it's on the Bloomberg Terminal.
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Open
26.61
Day Range
26.59 - 26.63
Volume
4,625
Previous Close
26.60
52Wk Range
25.43 - 27.06
1 Yr Return
5.54%
YTD Return
3.93%
NAV (on 08/15/2017)
26.5272
Total Assets (m USD) (on 08/15/2017)
42.444
Inception Date
10/07/2015
Premium/Discount
0.27%
Average 52-Week Premium
0.08%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 08/01/2017)
0.1221
Dividend Indicated Gross Yield
5.51%
Expense Ratio
0.43%
3 Mo Return
0.20%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.23 k 1.38 m 3.33
950.00 999.88 k 2.42
1.02 k 974.10 k 2.36
800.00 857.00 k 2.07
1.00 k 852.50 k 2.06
700.00 675.50 k 1.63
552.00 574.77 k 1.39
545.00 569.53 k 1.38
550.00 534.88 k 1.29
600.00 519.75 k 1.26
Profile
The Guggenheim BulletShares 2023 High Yield Corporate Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index.
Address
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
Phone
1-888-949-3837