Data Query
BSJD
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| Net Asset Value: | Change: | Change: |
USD 25.72 | N/A | N/A |
| Price | Change: | Change: |
USD 25.86 | 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 2013 Index. The fund will invest at least 80% of its total assets in component securities that comprise the High Yield 2013 Index. It will normally invest at least 80% of its net assets in high yield securities ("junk bonds"). The High Yield 2013 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 2013. The fund is non-diversified.
Holdings
| Top 10 Holdings | |
| Novelis 8.375% | 4.64% |
| Cco Hldgs Llc / Cco Hldgs Cap 7.25% | 4.37% |
| Calpine Constr Fin Co L P / 144A 8% | 3.33% |
| Toys R Us Ppty Co I 10.75% | 3.31% |
| Davita Healthcare Partners 6.375% | 3.15% |
| Dupont Fabros Tech 8.5% | 2.94% |
| Natl Money Mart Company 10.375% | 2.86% |
| Inmarsat Fin 144A 7.375% | 2.40% |
| Harrahs Oper 11.25% | 2.23% |
| Sinclair Tv Grp 144A 9.25% | 2.02% |
| Weighting | 31.24% |
| As of 04/30/2013 | |
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 | 0.04 | 0.29 | 1.61 | 1.41 | 4.73 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
7.06 | N/A | N/A | N/A | N/A | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 4.12 |
| Dividend Frequency: | Monthly |
| Portfolio Characteristics | |
| Assets Under Management: | 206,174,478 |
| Exp Ratio: | 0.42 |
| Number of Holdings: | 68 |
| Management | |
| Issuing Company: | Guggenheim Investments |
| Inc Date: | 2011-01-25 |
| Trading Symbols: | BSJD |
| Trading & Liquidity | |
| Spread: | 0.015 |
| % Spread: | 0.0006 |
| Average Daily Dollar Volume: | 1,644,446 |
| Average Daily Share Volume: | 63,524 |
Related Articles
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