Data Query
BSJC
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| Net Asset Value: | Change: | Change: |
USD 25.42 | N/A | N/A |
| Price | Change: | Change: |
USD 25.41 | N/A | N/A |
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an investment grade corporate bond index called the BulletShares® USD High Yield Corporate Bond 2012 Index. The fund will invest at least 80% of its total assets in component securities that comprise the High Yield 2012 Index. It will normally invest at least 80% of its net assets in high yield securities ("junk bonds"). The High Yield 2012 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 2012. The fund is non-diversified.
Holdings
| Top 10 Holdings | |
| E Trade Finl 12.5% | 3.08% |
| Cdw Llc / Cdw Fin 12.535% | 2.58% |
| Michaels Stores 11.375% | 1.44% |
| Berry Plastics 8.25% | 1.43% |
| Momentive Performance Matls 12.5% | 1.42% |
| Sequa Corporation 144A 11.75% | 1.42% |
| Laureate Educ 144A 11.75% | 1.38% |
| Air Canada 144A 9.25% | 1.00% |
| Bausch & Lomb 9.875% | 0.99% |
| Easton-Bell Sports Inc. 9.75% | 0.59% |
| Weighting | 15.33% |
| As of 11/30/2012 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
0.00 | 0.00 | 0.34 | 0.08 | 3.10 | 3.68 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
N/A | N/A | N/A | N/A | N/A | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 3.35 |
| Dividend Frequency: | Monthly |
| Portfolio Characteristics | |
| Assets Under Management: | 71,264,314 |
| Exp Ratio: | 0.42 |
| Number of Holdings: | 12 |
| Management | |
| Issuing Company: | Guggenheim Investments |
| Inc Date: | 2011-01-25 |
| Trading Symbols: | BSJC |
| Trading & Liquidity | |
| Spread: | 0.05 |
| % Spread: | 0.002 |
| Average Daily Dollar Volume: | 57,500 |
| Average Daily Share Volume: | 2,267 |
Related Articles
| Related Articles | |
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