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 07.21.2014

Previous Close $26.20 Expense Ratio 0.42%
YTD Return 3.65% Avg. 30-Day Volume 31,191
1-Year Return 0.0% Market Cap Loading...
Bid $26.17 Shares Outstanding 2,300,000
Ask $26.25 Dividends $1.01
Top 10 Holdings
Numericable Group Sa (—) 7.91%
Sprint Cap Corp (—) 2.43%
Cit Group Inc (—) 2.37%
Arcelormittal Sa Luxembourg (—) 2.22%
First Data Corp (—) 2.07%
Clear Channel Communications (—) 1.83%
Dish Dbs Corp (—) 1.82%
Linn Energy Llc (—) 1.80%
Slm Corp (—) 1.68%
Hca Inc (—) 1.61%
% of Total Holdings 25.70%

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