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Guggenheim BulletShares 2015 High Yield Corporate Bond ETF (BSJF)

Delayed Data
As of Nov 27
 -0.005 / -0.02%
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-0.58% 3 years+3.32%
3 months-0.29% 5 years--
1 year+0.19% Since inception+4.94%
Data through 11/28/2015

Quote Details

Previous close$25.77
Open day’s range25.76 – 25.77
Net asset value (NAV)25.81 (11/27/2015)
Daily volume9,885
Average volume (3 months)80,303
Data as of 12:59pm ET, 11/27/2015

Peer Comparisonvs. High yield bond ETFs

Performance 5-yr return--+4.92%
Expense Gross exp ratio0.43%0.46%
Risk 5 year sharpe ratio--0.81
Net assets$504.4M$1.7B
Average market cap--$10.3B
Average P/E--24.0
Dividend / Share--0.23%


ANGL Market Vectors® Fallen Angel High Yield...
QLTB iShares Baa - Ba Rated Corporate Bond ET...
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
-- 10.79%
-- 9.05%
-- 7.87%
-- 6.61%
-- 5.49%
-- 5.17%
-- 4.92%
-- 4.03%
-- 3.62%
-- 3.12%