Guggenheim BulletShares 2013 High Yield Corporate Bond ETF (BSJD)
- Fixed Income | Corporate Debt Funds
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Best Fit Corporate Debt Funds ETFs
U.S. News evaluated 67 Corporate Debt Funds ETFs and 34 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.
| Best Fit Scorecard | |
|---|---|
| Costs | Good |
| Tracking Error | Good |
| Bid/Ask Ratio | Excellent |
| Holdings Diversity | Typical |
Fund Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an investment grade corporate bond index called the BulletShares® USD High Yield Corporate Bond 2013 Index. The fund will invest at least 80% of its total assets in component securities that comprise the High Yield 2013 Index. It will normally invest at least 80% of its net assets in high yield securities ("junk bonds"). The High Yield 2013 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 2013. The fund is non-diversified.
Fund Snapshot Updated 05.22.2013
| Previous Close | $25.70 | Expense Ratio | 0.42% |
| YTD Return | 1.2% | Avg. 30-Day Volume | 51,209 |
| 1-Year Return | 5.2% | Market Cap | Loading... |
| Bid | $25.82 | Shares Outstanding | 8,200,000 |
| Ask | $25.83 | Dividends | $1.03 |
| Top 10 Holdings | |
|---|---|
| United States Treas Bills (—) | 18.09% |
| Novelis Inc (—) | 4.73% |
| Cco Hldgs Llc / Cco Hldgs Cap (—) | 4.24% |
| Inmarsat Fin Plc (—) | 4.20% |
| Case New Holland Inc (—) | 3.68% |
| Gmac Inc (—) | 3.26% |
| Calpine Constr Fin Co L P / (—) | 3.19% |
| Toys R Us Ppty Co I Llc (—) | 3.18% |
| Davita Healthcare Partners Inc (—) | 3.01% |
| Dupont Fabros Technology Lp (—) | 2.87% |
| % of Total Holdings | 50.40% |
