BSJG

Guggenheim BulletShares 2016 High Yield Corporate Bond ETF

 

This fund matured on December 31, 2016.

Fund Returns

Performance Quarter End

as of 3/31/17
Market Price Total Returns Cumulative Total Returns Average Annual Total Returns
Ytd 3 Month 1 Year 3 Year 5 Year Since Inception
(4/25/2012)
Market Price - - - - - -
After Tax on Shares Held - - - - - -
After Tax on Shares Sold - - - - - -
NAV Total Returns Cumulative Total Returns Average Annual Total Returns
Ytd 3 Month 1 Year 3 Year 5 Year Since Inception
(4/25/2012)
NAV - - - - - -
After Tax on Shares Held - - - - - -
After Tax on Shares Sold - - - - - -

Performance Month End

as of 3/31/17
Market Price Total Returns Cumulative Total Returns Average Annual Total Returns
Ytd 3 Month 1 Year 3 Year 5 Year Since Inception
(4/25/2012)
Market Price - - - - - -
After Tax on Shares Held - - - - - -
After Tax on Shares Sold - - - - - -
NAV Total Returns Cumulative Total Returns Average Annual Total Returns
Ytd 3 Month 1 Year 3 Year 5 Year Since Inception
(4/25/2012)
NAV - - - - - -
After Tax on Shares Held - - - - - -
After Tax on Shares Sold - - - - - -

CALENDAR YEAR TOTAL RETURNS

 2013201420152016
Market Price7.38 %-0.35 %3.27 %1.52 %
NAV7.62 %0.61 %2.72 %1.51 %
Gross Expense Ratio1 0.42%
Net Expense Ratio2 0.42%

1The gross expense ratio reflects the fund’s actual total annual operating expense ratio, gross of any fee waivers or expense reimbursements as of its most recent prospectus.

2The expense ratio is expressed as a unitary fee and covers all expenses of the Fund, except for the fee payments under the investment advisory agreement, distribution fees, if any, brokerage expenses, taxes, interest, litigation expenses and other extraordinary expenses.

 

Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or contact us.

Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investment Advisors, LLC, ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisers to the referenced funds. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.

Guggenheim

Subscribe to Perspectives



©2017 Guggenheim Investments. All Rights Reserved.

Research our firm with FINRA Broker Check.

• Not FDIC Insured • No Bank Guarantee • May Lose Value