Data Query
BSJH
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| Net Asset Value: | Change: | Change: |
USD 27.06 | USD -0.01 | -0.04% |
| Price | Change: | Change: |
USD 27.10 | USD -0.09 | -0.33% |
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 2017 Index. The fund invests at least 80% of its 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 2017 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 2017. The fund is non-diversified.
Holdings
| Top 10 Holdings | |
| Aes 8% | 2.98% |
| Cit Grp 4.25% | 2.85% |
| Case New Holland 7.875% | 2.67% |
| Sprint Nextel 8.375% | 2.61% |
| Ally Finl 5.5% | 2.45% |
| Arcelormittal Sa Luxembourg 5% | 2.37% |
| Windstream 7.875% | 2.31% |
| Sprint Nextel 9.125% | 2.11% |
| Smithfield Foods 6.625% | 1.99% |
| Sally Hldgs 5.75% | 1.94% |
| Weighting | 24.28% |
| 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 |
-0.04 | -0.37 | 1.54 | 3.21 | 4.07 | 12.31 |
| 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): | 3.97 |
| Dividend Frequency: | Monthly |
| Portfolio Characteristics | |
| Assets Under Management: | 56,930,347 |
| Exp Ratio: | 0.42 |
| Number of Holdings: | 106 |
| Management | |
| Issuing Company: | Guggenheim Investments |
| Inc Date: | 2012-04-25 |
| Trading Symbols: | BSJH |
| Trading & Liquidity | |
| Spread: | 0.118 |
| % Spread: | 0.0043 |
| Average Daily Dollar Volume: | 816,300 |
| Average Daily Share Volume: | 30,094 |
Related Articles
| Related Articles | |
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