Guggenheim BulletShares® 2015 High Yield Corporate Bond ETF (BSJF)

Data as of Dec 24
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment 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 2015 Index. The fund will invest at least 80% of its total assets in component securities that comprise the High Yield 2015 Index. It will normally invest at least 80% of its net assets in high yield securities ("junk bonds"). The High Yield 2015 Index is designed to represent the performance of a held-to-maturity portfolio of U.S. dollar-denominated high yield corporate bonds with effective maturities in 2015. The fund is non-diversified.

No recent news for Guggenheim BulletShares® 2015 High Yield Corporate Bond ETF.


1 month-0.64% 3 years+6.54%
3 months-0.26% 5 years--
1 year+1.69% Since inception+5.89%
Data through 12/25/2014

Quote Details

Previous close$26.06
Open day’s range26.05 – 26.15
Net asset value (NAV)26.28 (12/24/2014)
Daily volume143,226
Average volume (3 months)244,736
Data as of 12:59pm ET, 12/24/2014

Peer Comparisonvs. High yield bond ETFs

Performance 5-yr return--+8.76%
Expense Gross exp ratio0.44%0.47%
Risk 5 year sharpe ratio--1.24
Net assets$1.0B$1.6B
Average market cap--$11.0B
Average P/E--18.7
Dividend / Share--0.24%


JNK SPDR® Barclays High Yield Bond ETF
PHB PowerShares Fundamental High Yield Corpo...
BSJE Guggenheim BulletShares® 2014 High Yiel...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Chrysler Grp Llc / Cg Co-Iss 8%2.91%
-- Intelsat Jackson Hldgs 7.25%2.30%
-- Reynolds Grp Issuer 9.875%2.19%
-- Chs / Cmnty Health Sys 8%2.15%
-- Kinetic Concepts 10.5%1.86%
-- Reynolds Grp Issuer 7.875%1.67%
-- Hca Hldgs 7.75%1.61%
-- Novelis 8.75%1.60%
-- Intelsat Jackson Hldgs 7.25%1.50%
-- Vpii Escrow 144A 6.75%1.49%

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