| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.90% |
Investing Center Preview – Manage your investments and watch your net worth grow.
BSJH:NYSE Arca
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF – BSJH ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 27.10 | -0.09 (-0.33%) | 24.70 - 32.16 | 87.7 thousand (Below Avg) |
Market data as of 3:59PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - BSJH
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.
| Open | 27.19 |
|---|---|
| Previous Close | 27.19 |
| Day's Range | 27.03 - 27.19 |
| Avg Volume (10 Day) | 126.8K |
| Total Assets | $56.93M |
| Expense Ratio | 0.42% |
| Yield (Trailing 12 Mo.) | 3.97% |
| Fund Inception | 04/25/2012 |
Trailing Total Returns - BSJH
as of 04/30/2013
| Timeframe | BSJH | S&P 500 | High Yield Bond |
|---|---|---|---|
| 1 Month | 1.47% | 1.93% | 1.53% |
| 3 Month | 3.07% | 7.18% | 2.85% |
| Year-to-Date | 4.21% | 12.74% | 3.77% |
| 1 Year | 12.67% | 16.89% | 11.22% |
| 3 Year | -- | 12.80% | 9.77% |
| 5 Year | -- | 5.21% | 6.78% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 12.81% | 10.38% | -- |
Bond Credit Quality - BSJH
as of 04/30/2013
| BB | 47.20% | |
|---|---|---|
| B | 44.70% | |
| Below B | 7.20% | |
| Not Rated | 0.00% |
Top Ten Holdings - BSJH
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| 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% |
Valuation & Growth - BSJH
as of 04/30/2013
| Valuation | BSJH | 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 - BSJH, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - BSJH, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - BSJH, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 4.44% |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio