| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.10% |
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BSJG:NYSE Arca
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF – BSJG ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 26.93 | -0.07 (-0.26%) | 24.56 - 34.28 | 24.0 thousand (Below Avg) |
Market data as of 2:44PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - BSJG
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.
| Open | 26.95 |
|---|---|
| Previous Close | 27.00 |
| Day's Range | 26.86 - 26.95 |
| Avg Volume (10 Day) | 51.6K |
| Total Assets | $126.80M |
| Expense Ratio | 0.42% |
| Yield (Trailing 12 Mo.) | 4.04% |
| Fund Inception | 04/25/2012 |
Trailing Total Returns - BSJG
as of 04/30/2013
| Timeframe | BSJG | S&P 500 | High Yield Bond |
|---|---|---|---|
| 1 Month | 1.77% | 1.93% | 1.53% |
| 3 Month | 3.30% | 7.18% | 2.85% |
| Year-to-Date | 4.49% | 12.74% | 3.77% |
| 1 Year | 12.00% | 16.89% | 11.22% |
| 3 Year | -- | 12.80% | 9.77% |
| 5 Year | -- | 5.21% | 6.78% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 12.23% | 10.38% | -- |
Bond Credit Quality - BSJG
as of 04/30/2013
| BB | 43.30% | |
|---|---|---|
| B | 41.80% | |
| Below B | 14.80% | |
| Not Rated | 0.00% |
Top Ten Holdings - BSJG
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| 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% |
Valuation & Growth - BSJG
as of 04/30/2013
| Valuation | BSJG | 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 - BSJG, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - BSJG, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - BSJG, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 4.13% |
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