Guggenheim BulletShares 2017 High Yield Corporate Bond ETF (BSJH)
- Fixed Income | Corporate Debt Funds
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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 2017 Index. The fund invests at least 80% of its 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 2017 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 2017. The fund is non-diversified.
Fund Snapshot Updated 05.16.2013
| Previous Close | $27.19 | Expense Ratio | 0.42% |
| YTD Return | 4.4% | Avg. 30-Day Volume | 55,935 |
| 1-Year Return | 13.2% | Market Cap | Loading... |
| Bid | $27.17 | Shares Outstanding | 2,500,000 |
| Ask | $27.19 | Dividends | $1.18 |
| Top 10 Holdings | |
|---|---|
| Wind Acquisition Fin Sa (—) | 4.00% |
| Ceva Group P L C (—) | 2.94% |
| Windstream Corp (—) | 2.77% |
| Arcelormittal Sa Luxembourg (—) | 2.76% |
| Aes Corp (—) | 2.51% |
| General Mtrs Finl Co Inc (—) | 2.42% |
| Cit Group Inc (—) | 2.34% |
| Case New Holland Inc (—) | 2.20% |
| Sprint Nextel Corp (—) | 2.17% |
| Sprint Nextel Corp (—) | 2.15% |
| % of Total Holdings | 26.30% |
