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

26.61
Data as of Sep 19
 +0.05 / +0.19%
Today’s Change
26.31
Today|||52-Week Range
27.10
-0.63%
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-0.49% 3 years+7.70%
3 months-0.41% 5 years--
1 year+4.03% Since inception+6.41%
Data through 09/20/2014

Quote Details

Previous close$26.56
Open day’s range26.56 – 26.62
Net asset value (NAV)26.66 (09/19/2014)
Daily volume140,208
Average volume (3 months)281,687
Data as of 3:59pm ET, 09/19/2014

Peer Comparisonvs. High yield bond ETFs

 BSJFCategory
Performance 5-yr return--+11.90%
Expense Gross exp ratio0.42%0.47%
Risk 5 year sharpe ratio--1.47
Net assets$1.0B$1.7B
Average market cap--$12.6B
Average P/E--21.0
Dividend / Share--0.24%

Competitors

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

Holdings

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%2.68%
-- Reynolds Grp Issuer 9.875%2.23%
-- Chs / Cmnty Health Sys 8%1.92%
-- Kinetic Concepts 10.5%1.84%
-- Intelsat Jackson Hldgs 7.25%1.79%
-- Reynolds Grp Issuer 7.875%1.69%
-- Hca Hldgs 7.75%1.60%
-- Novelis 8.75%1.54%
-- Nrg Engy 8.25%1.43%
-- Linn Engy 8.625%1.40%

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