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

25.95
Data as of Jan 30
 -0.09 / -0.35%
Today’s Change
25.62
Today|||52-Week Range
27.10
+0.31%
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+0.34% 3 years+5.67%
3 months-0.36% 5 years--
1 year+1.69% Since inception+5.83%
Data through 01/30/2015

Quote Details

Previous close$26.04
Open day’s range25.94 – 26.00
Net asset value (NAV)26.20 (01/29/2015)
Daily volume148,597
Average volume (3 months)232,041
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. High yield bond ETFs

 BSJFCategory
Performance 5-yr return--+7.48%
Expense Gross exp ratio0.44%0.47%
Risk 5 year sharpe ratio--1.11
Net assets$1.0B$1.7B
Average market cap--$12.8B
Average P/E--20.2
Dividend / Share--0.24%

Competitors

PHB PowerShares Fundamental High Yield Corpo...
HYG iShares iBoxx $ High Yield Corporate Bon...
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%3.21%
-- Intelsat Jackson Hldgs 7.25%2.39%
-- Reynolds Grp Issuer 9.875%2.25%
-- Chs / Cmnty Health Sys 8%2.21%
-- Hca Hldgs 7.75%2.12%
-- Kinetic Concepts 10.5%2.00%
-- Reynolds Grp Issuer 7.875%1.71%
-- Novelis 8.75%1.70%
-- Vpii Escrow 144A 7.5%1.57%
-- Intelsat Jackson Hldgs 7.25%1.52%

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