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

26.18
Delayed Data
As of Feb 27
 +0.03 / +0.11%
Today’s Change
25.62
Today|||52-Week Range
27.10
+1.20%
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+0.70% 3 years+5.36%
3 months+0.26% 5 years--
1 year+1.38% Since inception+5.89%
Data through 02/27/2015

Quote Details

Previous close$26.15
Open day’s range26.13 – 26.20
Net asset value (NAV)26.30 (02/26/2015)
Daily volume116,490
Average volume (3 months)296,361
Data as of 3:59pm ET, 02/27/2015

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--1.12
Net assets$987.9M$1.7B
Average market cap--$11.3B
Average P/E--22.0
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
-- 4.24%
-- 3.23%
-- 2.98%
-- 2.69%
-- 2.41%
-- 2.20%
-- 1.93%
-- 1.69%
-- 1.56%
-- 1.52%

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