BSJI

Guggenheim BulletShares 2018 High Yield Corporate Bond ETF

 

Fund Holdings

as of 2/24/17
Export
Ticker Name Shares / Par Value Market Value Weighting
SPRINT COMMUNICATIONS 9 11/15/2018 42,342,000 $46,467,804 4.54%
NAVIENT CORP 8.45 6/15/2018 35,881,000 $38,437,521 3.75%
DOLLAR TREE INC 5.75 3/1/2023 35,743,000 $38,021,616 3.71%
DIAMOND 1 FIN/DIAMOND 2 5.875 6/15/2021 26,740,000 $28,356,727 2.77%
RITE AID CORP 6.125 4/1/2023 25,850,000 $27,562,563 2.69%
T-MOBILE USA INC 6.625 4/1/2023 21,850,000 $23,215,625 2.27%
EMC CORP 1.875 6/1/2018 21,650,000 $21,571,887 2.11%
VALEANT PHARMACEUTICALS 6.75 8/15/2018 21,344,000 $21,205,264 2.07%
CIT GROUP INC 5.25 3/15/2018 18,138,000 $18,750,158 1.83%
DISH DBS CORP 4.25 4/1/2018 15,879,000 $16,256,126 1.59%
WISE METALS GROUP LLC/WI 8.75 12/15/2018 15,530,000 $16,221,085 1.58%
POST HOLDINGS INC 7.75 3/15/2024 14,500,000 $16,131,250 1.58%
TENET HEALTHCARE CORP 6.25 11/1/2018 14,776,000 $15,754,910 1.54%
T-MOBILE USA INC 6.125 1/15/2022 14,400,000 $15,246,000 1.49%
ALLY FINANCIAL INC 3.6 5/21/2018 14,044,000 $14,316,103 1.40%
HEXION INC 8.875 2/1/2018 13,839,000 $13,845,920 1.35%
CF INDUSTRIES INC 6.875 5/1/2018 13,000,000 $13,672,750 1.34%
HOLOGIC INC 5.25 7/15/2022 12,550,000 $13,168,088 1.29%
CABLEVISION SYSTEMS CORP 7.75 4/15/2018 11,500,000 $12,103,750 1.18%
CIT GROUP INC 6.625 4/1/2018 11,483,000 $12,057,150 1.18%
GENWORTH HOLDINGS INC 6.515 5/22/2018 11,776,000 $11,864,320 1.16%
TRANSOCEAN INC 6 3/15/2018 11,447,000 $11,761,793 1.15%
USG CORP 8.25 1/15/2018 10,975,000 $11,639,207 1.14%
MGM RESORTS INTL 11.375 3/1/2018 10,283,000 $11,298,446 1.10%
CHS/COMMUNITY HEALTH SYS 5.125 8/15/2018 10,925,000 $10,980,718 1.07%
CALPINE CORP 5.875 1/15/2024 10,028,000 $10,642,215 1.04%
TEGNA INC 6.375 10/15/2023 9,672,000 $10,312,770 1.01%
UNITED STATES STEEL CORP 8.375 7/1/2021 8,520,000 $9,627,600 0.94%
HCA INC 8 10/1/2018 8,579,000 $9,361,834 0.91%
RAIN CII CARBON LLC/CII 8 12/1/2018 9,218,000 $9,229,523 0.90%
CCO HLDGS LLC/CAP CORP 5.75 9/1/2023 8,700,000 $9,178,500 0.90%
ROCKIES EXPRESS PIPELINE 6.85 7/15/2018 8,629,000 $9,114,381 0.89%
AMERICAN AIRLINES GROUP 6.125 6/1/2018 8,696,000 $9,109,060 0.89%
CALATLANTIC GROUP INC 8.375 5/15/2018 8,432,000 $9,053,860 0.88%
ALLY FINANCIAL INC 4.75 9/10/2018 8,546,000 $8,862,202 0.87%
CNH Industrial Capital L 3.625 4/15/2018 8,412,000 $8,569,725 0.84%
JAGUAR LAND ROVER AUTOMO 4.125 12/15/2018 8,230,000 $8,435,750 0.82%
PLATFORM SPECIALTY PROD 10.375 5/1/2021 7,500,000 $8,418,750 0.82%
JAGUAR LAND ROVER AUTOMO 5.625 2/1/2023 8,000,000 $8,400,000 0.82%
TECK RESOURCES LIMITED 8 6/1/2021 7,500,000 $8,381,250 0.82%
FRESENIUS MED CARE II 6.5 9/15/2018 7,764,000 $8,248,396 0.81%
IRON MOUNTAIN INC 6 8/15/2023 7,750,000 $8,215,000 0.80%
TALEN ENERGY SUPPLY LLC 6.5 5/1/2018 7,936,000 $8,213,760 0.80%
ALLY FINANCIAL INC 3.25 11/5/2018 7,932,000 $8,075,728 0.79%
KINETIC CONCEPT/KCI USA 7.875 2/15/2021 7,350,000 $7,956,375 0.78%
ALLY FINANCIAL INC 3.25 2/13/2018 7,640,000 $7,748,641 0.76%
GFL ENVIRONMENTAL INC 9.875 2/1/2021 7,055,000 $7,725,225 0.75%
ASHLAND LLC 3.875 4/15/2018 7,525,000 $7,684,906 0.75%
EVRAZ GROUP SA 6.75 4/27/2018 7,250,000 $7,573,640 0.74%
LUNDIN MINING CORP 7.875 11/1/2022 6,785,000 $7,480,463 0.73%
ALGECO SCOTSMAN GLOB FIN 8.5 10/15/2018 7,500,000 $7,350,000 0.72%
GLP CAPITAL LP / FIN II 4.375 11/1/2018 6,978,000 $7,213,508 0.70%
NXP BV/NXP FUNDING LLC 3.75 6/1/2018 7,052,000 $7,210,670 0.70%
NATIONSTAR MORT/CAP CORP 6.5 8/1/2018 7,082,000 $7,197,083 0.70%
CNH INDUSTRIAL CAPITAL L 3.875 7/16/2018 7,000,000 $7,166,250 0.70%
CORNERSTONE CHEMICAL CO 9.375 3/15/2018 7,010,000 $7,115,150 0.70%
QORVO INC 6.75 12/1/2023 6,365,000 $6,961,719 0.68%
TESORO LOGISTICS LP/CORP 6.25 10/15/2022 6,430,000 $6,912,250 0.68%
COMMERCIAL METALS CO 7.35 8/15/2018 6,409,000 $6,841,608 0.67%
INTERFACE SEC SYS HDGS/L 9.25 1/15/2018 6,861,000 $6,818,119 0.67%
FRONTIER COMMUNICATIONS 8.125 10/1/2018 6,247,000 $6,754,569 0.66%
ALLY FINANCIAL INC 8 12/31/2018 6,131,000 $6,728,773 0.66%
T-MOBILE USA INC 6.836 4/28/2023 6,225,000 $6,637,406 0.65%
ALERE INC 7.25 7/1/2018 6,066,000 $6,130,451 0.60%
NUSTAR LOGISTICS LP 8.15 4/15/2018 5,736,000 $6,123,180 0.60%
KRATON POLYMERS LLC/CAP 10.5 4/15/2023 5,045,000 $5,763,913 0.56%
SOUTHWESTERN ENERGY CO 7.5 2/1/2018 5,383,000 $5,605,049 0.55%
JC PENNEY CORP INC 5.75 2/15/2018 5,381,000 $5,555,883 0.54%
TRU TAJ LLC / FINANCE IN 12 8/15/2021 5,900,000 $5,483,313 0.54%
KEMET CORP 10.5 5/1/2018 5,454,000 $5,471,044 0.53%
AIRCASTLE LTD 4.625 12/15/2018 5,198,000 $5,418,915 0.53%
MICHAEL BAKER INTL INC 8.25 10/15/2018 5,275,000 $5,340,938 0.52%
UNITED CONTINENTAL HLDGS 6.375 6/1/2018 5,056,000 $5,308,800 0.52%
DELL INC 5.65 4/15/2018 5,094,000 $5,304,128 0.52%
CSC HOLDINGS LLC 7.625 7/15/2018 4,900,000 $5,249,125 0.51%
NES RENTALS HOLDINGS 7.875 5/1/2018 4,967,000 $5,041,505 0.49%
NXP BV/NXP FUNDING LLC 5.75 3/15/2023 4,700,000 $4,970,250 0.49%
RIALTO HLDS LLC/CORP 7 12/1/2018 4,808,000 $4,916,180 0.48%
T-MOBILE USA INC 5.25 9/1/2018 4,790,000 $4,872,867 0.48%
MARFRIG HOLDING EUROPE B 8.375 5/9/2018 4,500,000 $4,766,400 0.47%
STEEL DYNAMICS INC 5.25 4/15/2023 4,552,000 $4,762,530 0.47%
MALLINCKRODT INTL FIN 3.5 4/15/2018 4,447,000 $4,474,794 0.44%
INTL LEASE FINANCE CORP 3.875 4/15/2018 4,273,000 $4,379,825 0.43%
CROWNROCK LP/CROWNROCK F 7.75 2/15/2023 3,970,000 $4,332,263 0.42%
WESTERN REFINING/WNRL FI 7.5 2/15/2023 3,915,000 $4,277,138 0.42%
WESTLAKE CHEMICAL CORP 4.875 5/15/2023 4,040,000 $4,205,385 0.41%
BEACON ROOFING SUPPLY IN 6.375 10/1/2023 3,825,000 $4,140,563 0.40%
XPO CNW INC 7.25 1/15/2018 4,000,000 $4,130,000 0.40%
D.R. HORTON INC 3.75 3/1/2019 4,000,000 $4,121,680 0.40%
SERVICE CORP INTL 7.625 10/1/2018 3,770,000 $4,095,163 0.40%
HC2 HOLDINGS INC 11 12/1/2019 3,897,000 $4,004,168 0.39%
ISTAR INC 7.125 2/15/2018 3,807,000 $3,964,039 0.39%
YUM! BRANDS INC 6.25 3/15/2018 3,757,000 $3,916,673 0.38%
KB HOME 7.25 6/15/2018 3,603,000 $3,837,195 0.37%
BMC SOFTWARE INC 7.25 6/1/2018 3,722,000 $3,833,660 0.37%
NCI BUILDING SYSTEMS INC 8.25 1/15/2023 3,474,000 $3,804,030 0.37%
ISTAR INC 4.875 7/1/2018 3,694,000 $3,755,542 0.37%
BANKRATE INC 6.125 8/15/2018 3,603,000 $3,648,038 0.36%
CSC HOLDINGS LLC 7.875 2/15/2018 3,440,000 $3,616,300 0.35%
IAC/INTERACTIVECORP 4.875 11/30/2018 3,355,000 $3,407,003 0.33%
LENNAR CORP 6.95 6/1/2018 3,146,000 $3,338,693 0.33%
LENNAR CORP 4.125 12/1/2018 3,214,000 $3,298,368 0.32%
TUTOR PERINI CORP 7.625 11/1/2018 3,224,000 $3,234,075 0.32%
HERTZ CORP 4.25 4/1/2018 3,080,000 $3,110,800 0.30%
CEVA GROUP PLC 4 5/1/2018 3,250,000 $3,099,688 0.30%
FLEXI-VAN LEASNG 7.875 8/15/2018 3,406,000 $3,073,915 0.30%
GLOBE LUXEMBOURG SCA 9.625 5/1/2018 2,950,000 $3,023,750 0.30%
INTERNATIONAL AUTOMOTIVE 9.125 6/1/2018 2,980,000 $3,002,350 0.29%
SEARS HOLDINGS CORP 6.625 10/15/2018 2,940,000 $2,778,300 0.27%
SMURFIT KAPPA ACQUISITIO 4.875 9/15/2018 2,525,000 $2,617,415 0.26%
SCIENTIFIC GAMES CORP 8.125 9/15/2018 2,500,000 $2,509,375 0.25%
ARCELORMITTAL 6.125 6/1/2018 2,225,000 $2,333,469 0.23%
BUILDERS FIRSTSOURCE INC 10.75 8/15/2023 1,985,000 $2,312,525 0.23%
TMX FIN LLC/TITLEMAX FIN 8.5 9/15/2018 2,448,000 $2,301,120 0.22%
NAI ENTERTAINMENT HLDING 5 8/1/2018 2,268,000 $2,296,350 0.22%
SALLY HOLDINGS/SALLY CAP 5.5 11/1/2023 2,236,000 $2,291,900 0.22%
GENON ENERGY INC 9.5 10/15/2018 2,940,000 $2,263,800 0.22%
CONSTELLIUM NV 7.875 4/1/2021 2,070,000 $2,238,188 0.22%
OWENS-ILLINOIS INC 7.8 5/15/2018 2,089,000 $2,224,785 0.22%
APX GROUP INC 7.875 12/1/2022 2,000,000 $2,180,000 0.21%
NAVIENT CORP 5 6/15/2018 1,634,000 $1,646,255 0.16%
OVERSEAS SHIPHLDG GROUP 8.125 3/30/2018 1,568,000 $1,626,800 0.16%
VULCAN MATERIALS CO 7 6/15/2018 1,472,000 $1,567,680 0.15%
SERVICE CORP INTL 5.375 1/15/2022 1,300,000 $1,348,802 0.13%
VEDANTA RESOURCES PLC 9.5 7/18/2018 1,000,000 $1,082,968 0.11%
UNITED STATES STEEL CORP 7 2/1/2018 1,000,000 $1,032,500 0.10%
NATURAL RESRCE PART LP 9.125 10/1/2018 980,000 $1,008,175 0.10%
SIBUR SECURITIES DAC 3.914 1/31/2018 750,000 $760,447 0.07%
BRINKER INTERNATIONAL IN 2.6 5/15/2018 645,000 $646,613 0.06%
CARROLS RESTAURANT GROUP 8 5/1/2022 460,000 $497,950 0.05%
MEDIACOM BRDBND LLC/CORP 6.375 4/1/2023 272,000 $286,280 0.03%
BERRY PLASTICS CORP 6 10/15/2022 200,000 $213,000 0.02%
TERVITA CORP 3,325 $28,263 0.00%

All data is provided by Guggenheim Funds Distributors, LLC. Data is subject to change on a daily basis and represents a percentage of the Fund’s holdings. The securities mentioned are provided for informational purposes only and should not be deemed as a recommendation to buy or sell.

 

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.

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