Guggenheim BulletShares 2021 High Yield Corporate Bond ETF (BSJL) ETF

Expense Ratio: 0.43% | AUM: 236.03M | Issuer: Guggenheim Funds

BSJL Daily Price Range
BSJL 52-Week Price Range

BSJL - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

BSJL has a real-time SMART Grade of A (Strong Buy).

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BSJL - Profile & Info


The investment objective of the BulletShares 2021 High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance of a high yield corporate bond index called the BulletShares USD High Yield Corporate Bond 2021 Index. The 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 2021. Under normal conditions, the Fund will invest at least 80% of its net assets in high yield securities ("junk bonds”), which are debt securities that are rated below investment grade by nationally recognized statistical rating organizations, or are unrated securities the investment adviser believes are of comparable quality.

Issuer Guggenheim Funds
Expense Ratio 0.43%
Assets Under Management (AUM) 236.03M
Underlying Index BulletShares USD High Yield Corporate Bond 2021 Index
Asset Class Fixed Income
ETF Category High Yield Bond ETFs
Net Asset Value (NAV) $25.11
Options? Yes
Total Holdings 188

BSJL - Top Holdings

Symbol Holding Name % of Total
SPRINT CORP 7.25 9/15/2021 2.01%
WIND ACQUISITION FIN SA 7.375 4/23/2021 1.93%
BMC SOFTWARE FINANCE INC 8.125 7/15/2021 1.56%
T-MOBILE USA INC 6.5 1/15/2026 1.46%
NAVISTAR INTL CORP 8.25 11/1/2021 1.32%
DISH DBS CORP 6.75 6/1/2021 1.27%
BOMBARDIER INC 8.75 12/1/2021 1.19%
CENTENE CORP 5.625 2/15/2021 1.15%
FIRST QUANTUM MINERALS L 7 2/15/2021 1.10%
VALEANT PHARMACEUTICALS 7.5 7/15/2021 1.07%
HUGHES SATELLITE SYSTEMS 7.625 6/15/2021 1.05%
INTERNATIONAL GAME TECH 6.25 2/15/2022 1.05%
SPRINGLEAF FINANCE CORP 7.75 10/1/2021 1.02%
HUB INTERNATIONAL LTD 7.875 10/1/2021 1.00%
UNIT CORP 6.625 5/15/2021 0.99%
HILTON WORLDWIDE FIN LLC 5.625 10/15/2021 0.99%
DENBURY RESOURCES INC 9 5/15/2021 0.98%
WPX ENERGY INC 6 1/15/2022 0.96%
ALCOA NEDERLAND HOLDING 7 9/30/2026 0.95%
SURGERY CENTER HOLDINGS 8.875 4/15/2021 0.94%
MGM RESORTS INTL 6.625 12/15/2021 0.93%
ADT CORP 6.25 10/15/2021 0.93%
GENWORTH HOLDINGS INC 7.625 9/24/2021 0.93%
TRANSOCEAN INC 8.125 12/15/2021 0.92%
HD SUPPLY INC 5.25 12/15/2021 0.90%
CSC HOLDINGS LLC 6.75 11/15/2021 0.90%
T-MOBILE USA INC 6.25 4/1/2021 0.89%
SPRINT COMMUNICATIONS 11.5 11/15/2021 0.89%
BWAY HOLDING CO 9.125 8/15/2021 0.88%
NATURE'S BOUNTY CO/THE 7.625 5/15/2021 0.87%
ARCELORMITTAL 6.25 3/1/2021 0.86%
TALEN ENERGY SUPPLY LLC 4.6 12/15/2021 0.86%
HARLAND CLARKE HOLDINGS 9.25 3/1/2021 0.84%
DPL INC 7.25 10/15/2021 0.83%
RR DONNELLEY & SONS CO 7.875 3/15/2021 0.82%
NAVIENT CORP 6.625 7/26/2021 0.81%
TIBCO SOFTWARE INC 11.375 12/1/2021 0.81%
PULTEGROUP INC 4.25 3/1/2021 0.81%
WINDSTREAM SERVICES LLC 7.75 10/1/2021 0.79%
RITE AID CORP 6.75 6/15/2021 0.79%
AMERICAN MIDSTREAM PTR/F 8.5 12/15/2021 0.78%
FRESENIUS MED CARE US 5.75 2/15/2021 0.78%
REVLON CONSUMER PRODS 5.75 2/15/2021 0.78%
CAESARS ENT RESORT PROP 11 10/1/2021 0.77%
L BRANDS INC 6.625 4/1/2021 0.76%
KINETIC CONCEPT/KCI USA 12.5 11/1/2021 0.74%
ISTAR INC 6.5 7/1/2021 0.74%
LENNAR CORP 4.75 4/1/2021 0.73%
ENSCO PLC 4.7 3/15/2021 0.73%
AK STEEL CORP 7.625 10/1/2021 0.73%
QEP RESOURCES INC 6.875 3/1/2021 0.73%
SIRIUS XM RADIO INC 5.75 8/1/2021 0.72%
HUNTINGTON INGALLS INDUS 5 12/15/2021 0.72%
FERRELLGAS LP/FERRELLGAS 6.5 5/1/2021 0.72%
IRON MOUNTAIN INC 4.375 6/1/2021 0.71%
SUNOCO LP/FINANCE CORP 6.25 4/15/2021 0.71%
CLIFFS NATURAL RESOURCES 4.875 4/1/2021 0.71%
RANGE RESOURCES CORP 5.75 6/1/2021 0.71%
CHS/COMMUNITY HEALTH SYS 5.125 8/1/2021 0.68%
TRU TAJ LLC / FINANCE IN 12 8/15/2021 0.68%
SANCHEZ ENERGY CORP 7.75 6/15/2021 0.67%
T-MOBILE USA INC 6.633 4/28/2021 0.67%
LIFEPOINT HEALTH INC 5.5 12/1/2021 0.66%
JOY GLOBAL INC 5.125 10/15/2021 0.66%
NFP CORP 9 7/15/2021 0.65%
CENTURYLINK INC 6.45 6/15/2021 0.65%
WEATHERFORD BERMUDA 7.75 6/15/2021 0.64%
RAIN CII CARBON LLC/CII 8.25 1/15/2021 0.64%
AIRCASTLE LTD 5.125 3/15/2021 0.64%
RIVERS PITTSBURGH LP/FIN 6.125 8/15/2021 0.62%
KFC HLD/PIZZA HUT/TACO 5.25 6/1/2026 0.62%
SESI LLC 7.125 12/15/2021 0.60%
ALLEGHENY TECHNOLOGIES 5.95 1/15/2021 0.60%
BOYD GAMING CORP 6.375 4/1/2026 0.59%
RADIAN GROUP INC 7 3/15/2021 0.59%
TECK RESOURCES LIMITED 4.75 1/15/2022 0.58%
TENET HEALTHCARE CORP 4.375 10/1/2021 0.56%
ALERIS INTL INC 9.5 4/1/2021 0.56%
DJO FINCO INC/DJO FINANC 8.125 6/15/2021 0.56%
REALOGY GROUP/CO-ISSUER 5.25 12/1/2021 0.54%
FRONTIER COMMUNICATIONS 9.25 7/1/2021 0.54%
ALLY FINANCIAL INC 4.25 4/15/2021 0.54%
FRONTIER COMMUNICATIONS 6.25 9/15/2021 0.53%
VALEANT PHARMACEUTICALS 5.625 12/1/2021 0.53%
HCA HOLDINGS INC 6.25 2/15/2021 0.52%
HERTZ CORP 7.375 1/15/2021 0.52%
TENET HEALTHCARE CORP 4.5 4/1/2021 0.52%
ONEMAIN FIN HOLDINGS INC 7.25 12/15/2021 0.49%
NUSTAR LOGISTICS LP 6.75 2/1/2021 0.48%
CEVA GROUP PLC 7 3/1/2021 0.46%
COMMSCOPE INC 5 6/15/2021 0.46%
WEST CORP 4.75 7/15/2021 0.45%
ONEOK INC 4.25 2/1/2022 0.45%
ANGLO AMERICAN CAPITAL 4.125 4/15/2021 0.45%
DCP MIDSTREAM OPERATING 4.75 9/30/2021 0.45%
NGL ENRGY PART LP/FIN CO 6.875 10/15/2021 0.44%
SUPERVALU INC 6.75 6/1/2021 0.44%
RENT-A-CENTER INC 4.75 5/1/2021 0.43%
SCIENTIFIC GAMES INTERNA 6.625 5/15/2021 0.41%
SIX FLAGS ENTERTAINMENT 5.25 1/15/2021 0.40%
B&G FOODS INC 4.625 6/1/2021 0.39%
FBM FINANCE INC 8.25 8/15/2021 0.39%
VALEANT PHARMACEUTICALS 6.75 8/15/2021 0.39%
EXTRACTION OIL&GAS HLDG/ 7.875 7/15/2021 0.37%
NETFLIX INC 5.375 2/1/2021 0.36%
GAMESTOP CORP 6.75 3/15/2021 0.36%
NATIONSTAR MORT/CAP CORP 6.5 7/1/2021 0.36%
NIELSEN CO LUX SARL/THE 5.5 10/1/2021 0.36%
JEFFERIES FIN LLC / JFIN 7.5 4/15/2021 0.35%
WR GRACE & CO-CONN 5.125 10/1/2021 0.35%
NCR CORP 5.875 12/15/2021 0.35%
LEVEL 3 FINANCING INC 6.125 1/15/2021 0.35%
STEEL DYNAMICS INC 5.125 10/1/2021 0.35%
CEDAR FAIR LP/CANADA'S W 5.25 3/15/2021 0.35%
CLEAN HARBORS INC 5.125 6/1/2021 0.35%
GARDNER DENVER INC 6.875 8/15/2021 0.35%
NCR CORP 4.625 2/15/2021 0.35%
NAVIENT CORP 5.875 3/25/2021 0.34%
GENWORTH HOLDINGS INC 7.2 2/15/2021 0.34%
REYNOLDS GRP ISS/REYNOLD 6.875 2/15/2021 0.33%
EDGEWELL PERSONAL CARE 4.7 5/19/2021 0.32%
TAYLOR MORRISON COMM/MON 5.25 4/15/2021 0.31%
OASIS PETROLEUM INC 6.5 11/1/2021 0.30%
CALATLANTIC GROUP INC 8.375 1/15/2021 0.30%
ANIXTER INC 5.125 10/1/2021 0.29%
GIBSON ENERGY INC 6.75 7/15/2021 0.28%
MILLICOM INTL CELLULAR 6.625 10/15/2021 0.28%
CROWNROCK LP/CROWNROCK F 7.125 4/15/2021 0.27%
GRAPHIC PACKAGING INTL 4.75 4/15/2021 0.27%
SABRA HEALTH/CAPTL CORP 5.5 2/1/2021 0.26%
SEMINOLE HARD ROCK ENT I 5.875 5/15/2021 0.26%
DELL INC 4.625 4/1/2021 0.26%
JBS USA LUX/JBS USA FIN 7.25 6/1/2021 0.24%
CHESAPEAKE ENERGY CORP 5.375 6/15/2021 0.24%
CHURCHILL DOWNS INC 5.375 12/15/2021 0.24%
GOLDEN NUGGET INC 8.5 12/1/2021 0.23%
SM ENERGY CO 6.5 11/15/2021 0.23%
PARK-OHIO INDUSTRIES INC 8.125 4/1/2021 0.23%
KEHE DISTRIBUTORS LLC/FI 7.625 8/15/2021 0.20%
GLP CAPITAL LP / FIN II 4.375 4/15/2021 0.20%
NEIMAN MARCUS GROUP LTD 8 10/15/2021 0.20%
CALATLANTIC GROUP INC 6.25 12/15/2021 0.19%
FIRST QUALITY FINANCE CO 4.625 5/15/2021 0.19%
VIRGIN MEDIA SECURED FIN 5.25 1/15/2021 0.19%
LAMAR MEDIA CORP 5.75 2/1/2026 0.19%
DENBURY RESOURCES INC 6.375 8/15/2021 0.19%
AIR CANADA 7.75 4/15/2021 0.18%
ARDAGH PKG FIN/HLDGS USA 6.75 1/31/2021 0.18%
MERITOR INC 6.75 6/15/2021 0.18%
MIDCONTINENT COMM & FIN 6.25 8/1/2021 0.18%
CNH INDUSTRIAL CAPITAL L 4.875 4/1/2021 0.18%
COGENT COMMUNICATIONS GR 5.375 3/1/2022 0.18%
WESCO DISTRIBUTION INC 5.375 12/15/2021 0.18%
ARDAGH PKG FIN/HLDGS USA 6 6/30/2021 0.18%
ISLE OF CAPRI CASINOS 5.875 3/15/2021 0.18%
AMERICAN AXLE & MFG INC 6.25 3/15/2021 0.18%
MEDIACOM BRDBND LLC/CORP 5.5 4/15/2021 0.18%
AMKOR TECHNOLOGY INC 6.625 6/1/2021 0.18%
PHH CORP 6.375 8/15/2021 0.18%
KB HOME 7 12/15/2021 0.18%
MRT MID PART/MRT MID FIN 7.25 2/15/2021 0.18%
CEQUEL COM HLDG I/CAP CP 5.125 12/15/2021 0.18%
DUPONT FABROS TECH LP 5.875 9/15/2021 0.17%
DANA INC 5.375 9/15/2021 0.17%
ABC SUPPLY CO INC 5.625 4/15/2021 0.17%
ENDEAVOR ENERGY RESOURCE 7 8/15/2021 0.17%
WILLIAM CARTER 5.25 8/15/2021 0.17%
GIBRALTAR INDUSTRIES INC 6.25 2/1/2021 0.17%
CHEMTURA CORP 5.75 7/15/2021 0.17%
CCO HLDGS LLC/CAP CORP 5.25 3/15/2021 0.17%
CTR PARTNERSHIP/CARETRST 5.875 6/1/2021 0.17%
SINCLAIR TELEVISION GROU 5.375 4/1/2021 0.17%
PRESTIGE BRANDS INC 5.375 12/15/2021 0.17%
GCI INC 6.75 6/1/2021 0.17%
COGENT COMM FINANCE INC 5.625 4/15/2021 0.17%
RHP HOTEL PPTY/RHP FINAN 5 4/15/2021 0.17%
TEGNA INC 4.875 9/15/2021 0.17%
CREDIT ACCEPTANC 6.125 2/15/2021 0.17%
YUM! BRANDS INC 3.75 11/1/2021 0.16%
PRECISION DRILLING CORP 6.5 12/15/2021 0.16%
FIDELITY & GUARANTY LIFE 6.375 4/1/2021 0.16%
TRIUMPH GROUP INC 4.875 4/1/2021 0.16%
CEVA GROUP PLC 9 9/1/2021 0.16%
INTELSAT JACKSON HLDG 7.5 4/1/2021 0.16%
OPAL ACQUISITION INC 8.875 12/15/2021 0.14%
CPG MERGER SUB LLC 8 10/1/2021 0.14%
UNITED STATES STEEL CORP 6.875 4/1/2021 0.13%
WILLIAMS COS INC 7.875 9/1/2021 0.12%
SUGAR HSP GMNG PROP/FIN 6.375 6/1/2021 0.10%
NRG ENERGY INC 7.875 5/15/2021 0.09%
COEUR MINING INC 7.875 2/1/2021 0.07%
0.00%

BSJL - Price/Volume Stats

Current price $25.27
Prev. close $25.26
Day low $25.22
Day high $25.30
52-week high $25.31
52-week low $24.15
Day Volume 48,700
Avg. volume 67,374
Dividend yield 4.94%

BSJL - Recent Returns

1-mo 0.69%
3-mo 1.31%
6-mo 3.26%
1-year 6.49%
3-year 15.39%
5-year N/A
YTD 6.02%
2016 14.06%
2015 -1.78%
2014 N/A
2013 N/A
2012 N/A

BSJL - Stock Chart


BSJL - Dividends

Ex-Dividend Date Type Payout Amount Change
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