Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG)

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Best Fit Corporate Debt Funds ETFs

U.S. News evaluated 84 Corporate Debt Funds ETFs and 32 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.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Good
Tracking Error Typical
Bid/Ask Ratio Good
Holdings Diversity Good

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 NASDAQ 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 07.21.2014

Previous Close $27.06 Expense Ratio 0.42%
YTD Return 2.07% Avg. 30-Day Volume 113,811
1-Year Return 5.3% Market Cap Loading...
Bid $27.05 Shares Outstanding 23,900,000
Ask $27.07 Dividends $1.03
Top 10 Holdings
Chrysler Group Llc / Cg Co-Iss (—) 8.55%
First Data Corp (—) 4.53%
Sabine Pass Lng L P (—) 4.19%
Everest Acq Llc/Finance (—) 2.89%
Samson Invt Co (—) 2.44%
Sprint Nextel Corp (—) 2.37%
Intelsat Jackson Hldgs Ltd (—) 1.69%
Nrg Energy Inc (—) 1.67%
Hd Supply Inc (—) 1.60%
Building Matls Corp Amer (—) 1.52%
% of Total Holdings 31.50%

Sector Breakdown

Geographic Breakdown

Best Fit Corporate Debt Funds

See full rankings for Corporate Debt Funds