Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG)
- Fixed Income | Corporate Debt Funds
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Best Fit Corporate Debt Funds ETFs
U.S. News evaluated 68 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 | Typical |
| Bid/Ask Ratio | Excellent |
| Holdings Diversity | Excellent |
Fund Description
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 BulletShares® USD High Yield Corporate Bond 2016 Index. The fund invests at least 80% of total assets in component securities that comprise the index. It will invest at least 80% of its net assets in high yield securities. The High Yield 2016 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 2016. The fund is non-diversified.
Fund Snapshot Updated 06.17.2013
| Previous Close | $26.24 | Expense Ratio | 0.42% |
| YTD Return | 2.4% | Avg. 30-Day Volume | 59,010 |
| 1-Year Return | 10.6% | Market Cap | Loading... |
| Bid | $26.36 | Shares Outstanding | 5,500,000 |
| Ask | $26.39 | Dividends | $1.20 |
| Top 10 Holdings | |
|---|---|
| Sabine Pass Lng L P (—) | 4.26% |
| Everest Acq Llc/Finance (—) | 3.55% |
| Vpi Escrow Corp (—) | 3.25% |
| Inmet Mng Corp (—) | 2.57% |
| Sprint Nextel Corp (—) | 2.53% |
| Nrg Energy Inc (—) | 2.18% |
| Building Matls Corp Amer (—) | 2.16% |
| Intelsat Jackson Hldgs Ltd (—) | 2.14% |
| First Data Corp (—) | 2.13% |
| Level 3 Fing Inc (—) | 2.09% |
| % of Total Holdings | 26.90% |
