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Guggenheim BulletShares 2015 High Yield Corporate Bond ETF (BSJF)

Delayed Data
As of Oct 09
 -0.02 / -0.08%
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+0.04% 3 years+3.80%
3 months-0.02% 5 years--
1 year+1.12% Since inception+5.21%
Data through 10/08/2015

Quote Details

Previous close$25.95
Open day’s range25.92 – 25.95
Net asset value (NAV)25.98 (10/07/2015)
Daily volume42,682
Average volume (3 months)152,568
Data as of 3:59pm ET, 10/09/2015

Peer Comparisonvs. High yield bond ETFs

Performance 5-yr return--+4.92%
Expense Gross exp ratio0.44%0.46%
Risk 5 year sharpe ratio--0.80
Net assets$523.8M$1.5B
Average market cap--$8.6B
Average P/E--20.5
Dividend / Share--0.23%


QLTB iShares Baa - Ba Rated Corporate Bond ET...
ANGL Market Vectors® Fallen Angel High Yield...
BSJG Guggenheim BulletShares 2016 High Yield ...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 7.07%
-- 5.97%
-- 5.22%
-- 4.35%
-- 3.49%
-- 3.26%
-- 3.24%
-- 2.96%
-- 2.67%
-- 2.39%

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