Data Query
BSJF
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| Net Asset Value: | Change: | Change: |
USD 26.98 | USD 0.02 | 0.07% |
| Price | Change: | Change: |
USD 27.11 | USD 0.03 | 0.11% |
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 2015 Index. The fund will invest at least 80% of its total assets in component securities that comprise the High Yield 2015 Index. It will normally invest at least 80% of its net assets in high yield securities ("junk bonds"). The High Yield 2015 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 2015. The fund is non-diversified.
Holdings
| Top 10 Holdings | |
| Calpine 144A 7.5% | 2.89% |
| Chs / Cmnty Health Sys 8% | 2.83% |
| Ally Finl 8.3% | 2.54% |
| Chrysler Grp Llc / Cg Co-Iss 8% | 2.44% |
| Plains Expl& Prodtn 6.5% | 2.28% |
| Linn Engy 8.625% | 2.17% |
| Hca Hldgs 7.75% | 2.16% |
| Nrg Engy 8.25% | 1.85% |
| Ally Finl 4.625% | 1.80% |
| Mgm Resorts Intl 6.625% | 1.68% |
| Weighting | 22.64% |
| 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 |
0.07 | -0.33 | 1.46 | 2.88 | 3.30 | 10.01 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
11.34 | N/A | N/A | N/A | N/A | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 5.01 |
| Dividend Frequency: | Monthly |
| Portfolio Characteristics | |
| Assets Under Management: | 398,094,480 |
| Exp Ratio: | 0.42 |
| Number of Holdings: | 112 |
| Management | |
| Issuing Company: | Guggenheim Investments |
| Inc Date: | 2011-01-25 |
| Trading Symbols: | BSJF |
| Trading & Liquidity | |
| Spread: | 0.015 |
| % Spread: | 0.0006 |
| Average Daily Dollar Volume: | 2,850,666 |
| Average Daily Share Volume: | 105,245 |
Related Articles
| Related Articles | |
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© 2013 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
