Data Query
BSJG
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| Net Asset Value: | Change: | Change: |
USD 26.93 | N/A | N/A |
| Price | Change: | Change: |
USD 27.06 | N/A | N/A |
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 BulletShares® USD High Yield Corporate Bond 2016 Index. The fund invests at least 80% of total assets in component securities that comprise the index. It will invest at least 80% of its net assets in high yield securities. The High Yield 2016 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 2016. The fund is non-diversified.
Holdings
| Top 10 Holdings | |
| Vpi Escrow 144A 6.375% | 3.56% |
| Sprint Nextel 6% | 2.92% |
| Everest Acq Llc/Finance 9.375% | 2.76% |
| First Data 11.25% | 2.66% |
| Echostar Dbs 7.125% | 2.30% |
| Sabine Pass Lng L P 7.5% | 2.23% |
| Chrysler Grp Llc / Cg Co-Iss 8.25% | 2.21% |
| Inmet Mng 144A 8.75% | 2.17% |
| Hca 6.5% | 2.08% |
| Nrg Engy 7.875% | 2.05% |
| Weighting | 24.94% |
| 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 | 0.07 | 1.80 | 3.25 | 4.24 | 11.82 |
| 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): | 4.04 |
| Dividend Frequency: | Monthly |
| Portfolio Characteristics | |
| Assets Under Management: | 126,798,287 |
| Exp Ratio: | 0.42 |
| Number of Holdings: | 108 |
| Management | |
| Issuing Company: | Guggenheim Investments |
| Inc Date: | 2012-04-25 |
| Trading Symbols: | BSJG |
| Trading & Liquidity | |
| Spread: | 0.021 |
| % Spread: | 0.0008 |
| Average Daily Dollar Volume: | 1,031,757 |
| Average Daily Share Volume: | 38,144 |
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.
