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Guggenheim BulletShares 2015 High Yield Corporate Bond ETF (BSJF)

25.87
Delayed Data
As of 1:09pm ET
 +0.0265 / +0.10%
Today’s Change
25.61
Today|||52-Week Range
26.79
+0.01%
Year-to-Date
BSJF Regular Dividend: BSJF began trading ex-dividend on 09/01/15. A $0.035 dividend will be paid to shareholders of record as of 09/03/15.

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-0.20% 3 years+4.17%
3 months-0.23% 5 years--
1 year+0.43% Since inception+5.30%
Data through 09/02/2015

Quote Details

Previous close$25.85
Open day’s range25.86 – 25.90
Net asset value (NAV)26.01 (08/31/2015)
Daily volume61,219
Average volume (3 months)184,893
Data as of 1:09pm ET, 09/02/2015

Peer Comparisonvs. High yield bond ETFs

 BSJFCategory
Performance 5-yr return--+7.37%
Expense Gross exp ratio0.44%0.46%
Risk 5 year sharpe ratio--1.05
Net assets$579.7M$1.7B
Average market cap--$10.0B
Average P/E--23.9
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
-- 3.94%
-- 3.31%
-- 3.09%
-- 2.42%
-- 2.10%
-- 1.79%
-- 1.68%
-- 1.64%
-- 1.48%
-- 1.32%

Partner Offers