ETF Calculator

 

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

BSCH Guggenheim BulletShares® 2017 Corporate Bond ETF View Calculator
BSCI Guggenheim BulletShares® 2018 Corporate Bond ETF View Calculator
BSCJ Guggenheim BulletShares® 2019 Corporate Bond ETF View Calculator
BSCK Guggenheim BulletShares® 2020 Corporate Bond ETF View Calculator
BSCL Guggenheim BulletShares® 2021 Corporate Bond ETF View Calculator
BSCM Guggenheim BulletShares® 2022 Corporate Bond ETF View Calculator
BSCN Guggenheim BulletShares® 2023 Corporate Bond ETF View Calculator
BSCO Guggenheim BulletShares® 2024 Corporate Bond ETF View Calculator
BSCP Guggenheim BulletShares® 2025 Corporate Bond ETF View Calculator
BSJH Guggenheim BulletShares® 2017 High Yield Corporate Bond ETF View Calculator
BSJI Guggenheim BulletShares® 2018 High Yield Corporate Bond ETF View Calculator
BSJJ Guggenheim BulletShares® 2019 High Yield Corporate Bond ETF View Calculator
BSJK Guggenheim BulletShares® 2020 High Yield Corporate Bond ETF View Calculator
BSJL Guggenheim BulletShares® 2021 High Yield Corporate Bond ETF View Calculator
BSJM Guggenheim BulletShares® 2022 High Yield Corporate Bond ETF View Calculator
BSJN Guggenheim BulletShares® 2023 High Yield Corporate Bond ETF View Calculator

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.

 


 

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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