Estimated Net Acquisition Yield Calculator
The Estimated Net Acquisition Yield Calculator provides an approximation of the yield to maturity, based on the market price of the fund at the time of purchase. However, it does not provide the actual yield calculation, as a number of factors can have an effect on a fund's actual yield to maturity.
The calculation is based upon a purchase price for fund shares, accounting for the deduction of fund expenses. Please note that the results generated by the Estimated Net Acquisition Yield Calculator are for illustrative purposes only and are not representative of any specific investment outcome.
Please Select ‘View Calculator’ To Compute Each Fund’s Net Acquisition Yield
Guggenheim Corporate Bond BulletShares. During the final six months of the year of maturity, bonds held within a Guggenheim BulletShares Corporate Bond ETF will mature and proceeds will be reinvested in cash and cash equivalents causing the ETF's yield to decrease. Guggenheim High Yield Corporate Bond BulletShares. During the year of maturity, bonds held within a Guggenheim BulletShares High Yield Corporate Bond ETF will mature and proceeds will be reinvested in cash and cash equivalents causing the ETF's yield to decrease. An adjustment for this decrease is not included in the yield values shown above as standard yield calculations represent a point in time weighted average of each underlying portfolio constituent.
For a further understanding of the maturity process, view the BulletShares Maturity Page or call us. Financial professionals can contact the ETF Knowledge Center 888.WHY.ETFs and individual investors can contact 800.820.0888.