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

26.15
Delayed Data
As of Apr 24
 -0.01 / -0.04%
Today’s Change
25.62
Today|||52-Week Range
27.04
+1.08%
Year-to-Date

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.

Performance

1 month+0.37% 3 years+5.34%
3 months+1.05% 5 years--
1 year+1.25% Since inception+5.74%
Data through 04/25/2015

Quote Details

Previous close$26.16
Open day’s range26.14 – 26.16
Net asset value (NAV)26.23 (04/24/2015)
Daily volume91,608
Average volume (3 months)234,519
Data as of 3:54pm ET, 04/24/2015

Peer Comparisonvs. High yield bond ETFs

 BSJFCategory
Performance 5-yr return--+7.34%
Expense Gross exp ratio0.44%0.46%
Risk 5 year sharpe ratio--1.09
Net assets$842.0M$1.9B
Average market cap--$13.1B
Average P/E--21.9
Dividend / Share--0.24%

Competitors

PHB PowerShares Fundamental High Yield Corpo...
HYG iShares iBoxx $ High Yield Corporate Bon...
SJNK SPDR® Barclays Short Term High Yield Bo...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.06%
-- 3.94%
-- 3.30%
-- 3.16%
-- 2.43%
-- 2.42%
-- 2.39%
-- 2.09%
-- 2.01%
-- 1.92%

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