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

26.15
Delayed Data
As of May 26
 +0.01 / +0.04%
Today’s Change
25.62
Today|||52-Week Range
27.01
+1.08%
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+0.22% 3 years+5.65%
3 months+0.60% 5 years--
1 year+1.21% Since inception+5.68%
Data through 05/23/2015

Quote Details

Previous close$26.14
Open day’s range26.12 – 26.15
Net asset value (NAV)26.21 (05/22/2015)
Daily volume81,821
Average volume (3 months)190,230
Data as of 3:59pm ET, 05/26/2015

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--1.06
Net assets$815.8M$1.9B
Average market cap--$12.4B
Average P/E--21.0
Dividend / Share--0.24%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.95%
-- 3.94%
-- 3.31%
-- 3.19%
-- 2.44%
-- 2.44%
-- 2.41%
-- 2.10%
-- 2.01%
-- 1.80%

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