Guggenheim BulletShares 2015 High Yield Corporate Bond ETF (BSJF)

26.02
Delayed Data
As of Jul 02
 0.00 / 0.00%
Today’s Change
25.62
Today|||52-Week Range
26.87
+0.58%
Year-to-Date
BSJF Regular Dividend: BSJF began trading ex-dividend on 07/01/15. A $0.0519 dividend will be paid to shareholders of record as of 07/06/15.

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+0.01% 3 years+5.07%
3 months+0.45% 5 years--
1 year+0.97% Since inception+5.55%
Data through 07/03/2015

Quote Details

Previous close$26.02
Open day’s range26.01 – 26.03
Net asset value (NAV)26.11 (07/02/2015)
Daily volume60,516
Average volume (3 months)154,481
Data as of 3:59pm ET, 07/02/2015

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--1.27
Net assets$758.0M$1.9B
Average market cap--$13.2B
Average P/E--22.5
Dividend / Share--0.23%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.07%
-- 3.42%
-- 3.23%
-- 2.60%
-- 2.51%
-- 2.50%
-- 2.16%
-- 1.85%
-- 1.78%
-- 1.55%

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