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Guggenheim BulletShares 2017 High Yld Corp Bd ETF – BSJH ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
24.36-0.06 (-0.26%)24.33 - 26.753.6 thousand (Below Avg)

Market data as of 9:54AM 02/11/16. 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 NASDAQ 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.

Previous Close24.42
Day's Range24.33 - 24.52
Avg Volume (10 Day)93.0K
Total Assets$628.49M
Expense Ratio0.43%
Yield (Trailing 12 Mo.)4.04%
Fund Inception04/25/2012

Trailing Total Returns - BSJH

as of 01/31/2016
TimeframeBSJHS&P 500High Yield Bond
1 Month-0.52%-4.96%-1.41%
3 Month-3.07%-6.18%-5.13%
1 Year-1.42%-0.67%-5.42%
3 Year1.89%11.30%-0.10%
5 Year--10.91%2.13%
10 Year--6.48%--
Since Inception4.01%10.33%--

Stock Sector Allocation - BSJH

as of 01/31/2016
Basic Materials --
Consumer Cyclical --
Financial Services --
Real Estate --
Consumer Defensive --
Healthcare --
Utilities --
Communication Services --
Energy --
Industrials --
Technology --

Bond Credit Quality - BSJH

as of 01/31/2016
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --

Top Ten Holdings - BSJH

as of 01/31/2016
CompanyYTD Return% of Assets
Springleaf Fin 6.9%--3.20%
Cit Grp 4.25%--2.80%
Case New Holland 7.875%--2.76%
Intl Lease Fin 8.75%--2.66%
Arcelormittal Sa Luxembourg 4.5%--2.42%
United Rentals North Amer 7.625%--2.41%
Sprint Nextel 8.375%--2.24%
Arc Properties Operating 2%--2.22%
Windstream 7.875%--2.06%
Cit Grp 5%--2.03%

Valuation & Growth - BSJH

as of 01/31/2016
ValuationBSJHCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - BSJH, 3 Year

Ratingvs Category
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 

Risk Analysis - BSJH, 3 Year

Standard Deviation3.87
Sharpe Ratio0.49

Tax Analysis - BSJH, 3 Year Avg

Pretax Return1.89%
Tax-adjusted Return0.11%
Tax Cost Ratio1.75%
Potential Cap Gains-7.41%

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