Guggenheim BulletShares 2019 High Yield Corporate Bond ETF (BSJJ)

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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 NASDAQ BulletShares USD High Yield Corporate Bond 2019 Index. The High Yield 2019 Index is a rules-based index comprised of, as of September 9, 2013, approximately 178 high yield corporate bonds with effective maturities in the year 2019. The fund will invest at least 80% of its total assets in securities that are components of the index. Under normal conditions, it will invest at least 80% of its net assets in high yield securities ("junk bonds"). The fund is non-diversified.

Fund Snapshot Updated 04.22.2014

Previous Close $26.23 Expense Ratio 0.42%
YTD Return 2.85% Avg. 30-Day Volume 22,723
1-Year Return 0.0% Market Cap Loading...
Bid $26.30 Shares Outstanding 1,700,000
Ask $26.32 Dividends $0.96
Top 10 Holdings
Sprint Cap Corp (—) 2.94%
Arcelormittal Sa Luxembourg (—) 2.61%
Hca Inc (—) 2.49%
Linn Energy Llc (—) 2.14%
Trinseo Matls Oper Sca / Fin (—) 2.13%
Dish Dbs Corp (—) 2.01%
Cit Group Inc (—) 1.88%
First Data Corp (—) 1.87%
Laureate Education Inc (—) 1.84%
Cit Group Inc (—) 1.76%
% of Total Holdings 21.70%

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