Guggenheim BulletShares 2020 High Yield Corporate Bond ETF (BSJK)

  • Loading...

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 2020 Index. The High Yield 2020 Index is a rules-based index comprised of, as of September 9, 2013, approximately 215 high yield corporate bonds with effective maturities in the year 2020. 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 04.21.2014

Previous Close $26.31 Expense Ratio 0.42%
YTD Return 3.25% Avg. 30-Day Volume 11,648
1-Year Return 0.0% Market Cap Loading...
Bid $26.30 Shares Outstanding 1,000,000
Ask $26.42 Dividends $1.01
Top 10 Holdings
Reynolds Group Issuer Llc (—) 3.10%
Hawk Acquisition Sub Inc (—) 2.52%
Hca Inc (—) 2.36%
Pacific Drilling S A (—) 2.07%
Ally Finl Inc (—) 2.02%
Biomet Inc (—) 1.84%
Tenet Healthcare Corp (—) 1.80%
Aes Corp (—) 1.52%
Tpc Group Inc (—) 1.40%
Sprint Nextel Corp (—) 1.38%
% of Total Holdings 20.00%

Sector Breakdown

Geographic Breakdown

Best Fit Corporate Debt Funds

See full rankings for Corporate Debt Funds