| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 1.50% |
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BSJF:NYSE Arca
Guggenheim BulletShares 2015 High Yield Corporate Bond ETF – BSJF ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 26.51 | -0.09 (-0.34%) | 25.55 - 27.40 | 164.4 thousand (Below Avg) |
Market data as of 3:59PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - BSJF
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.
| Open | 26.60 |
|---|---|
| Previous Close | 26.60 |
| Day's Range | 26.50 - 26.61 |
| Avg Volume (10 Day) | 189.0K |
| Total Assets | $417.51M |
| Expense Ratio | 0.42% |
| Yield (Trailing 12 Mo.) | 5.09% |
| Fund Inception | 01/25/2011 |
Trailing Total Returns - BSJF
as of 05/31/2013
| Timeframe | BSJF | S&P 500 | High Yield Bond |
|---|---|---|---|
| 1 Month | -0.79% | 2.34% | -0.65% |
| 3 Month | 1.39% | 8.22% | 1.72% |
| Year-to-Date | 2.86% | 15.37% | 3.11% |
| 1 Year | 10.97% | 27.28% | 12.06% |
| 3 Year | -- | 16.87% | 11.06% |
| 5 Year | -- | 5.43% | 6.58% |
| 10 Year | -- | 7.58% | -- |
| Since Inception | 7.81% | 10.42% | -- |
Bond Credit Quality - BSJF
as of 05/31/2013
| BB | 41.90% | |
|---|---|---|
| B | 48.10% | |
| Below B | 8.50% | |
| Not Rated | 0.00% |
Top Ten Holdings - BSJF
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Calpine 144A 7.5% | -- | 2.93% |
| Chs / Cmnty Health Sys 8% | -- | 2.77% |
| Chrysler Grp Llc / Cg Co-Iss 8% | -- | 2.45% |
| Ally Finl 8.3% | -- | 2.41% |
| Linn Engy 8.625% | -- | 2.18% |
| Plains Expl& Prodtn 6.5% | -- | 2.17% |
| Hca Hldgs 7.75% | -- | 2.15% |
| Nrg Engy 8.25% | -- | 2.03% |
| Novelis 8.75% | -- | 1.99% |
| Hd Sply 8.125% | -- | 1.94% |
Valuation & Growth - BSJF
as of 05/31/2013
| Valuation | BSJF | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - BSJF, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - BSJF, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - BSJF, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 3.24% |
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