Yields & Performance

Yields

as of 11/25/16
Ticker ETF 30-Day
SEC Yield
Distribution
Rate
Weighted
Average Yield
to Maturity
Weighted
Average Yield
to Worst
GSY Guggenheim Enhanced Short Duration ETF 1.08 % 1.19 % 1.63 % N/A
GTO Guggenheim Total Return Bond ETF 2.50 % 1.62 % 3.80 % N/A
BSCG Guggenheim BulletShares 2016 Corporate Bond ETF 0.19 % 0.32 % 0.24 % 0.23 %
BSCH Guggenheim BulletShares 2017 Corporate Bond ETF 1.09 % 1.21 % 1.39 % 1.36 %
BSCI Guggenheim BulletShares 2018 Corporate Bond ETF 1.41 % 1.40 % 1.77 % 1.77 %
BSCJ Guggenheim BulletShares 2019 Corporate Bond ETF 1.69 % 1.70 % 2.11 % 2.10 %
BSCK Guggenheim BulletShares 2020 Corporate Bond ETF 2.17 % 2.01 % 2.58 % 2.57 %
BSCL Guggenheim BulletShares 2021 Corporate Bond ETF 2.32 % 2.22 % 2.81 % 2.80 %
BSCM Guggenheim BulletShares 2022 Corporate Bond ETF 2.66 % 2.40 % 3.11 % 3.11 %
BSCN Guggenheim BulletShares 2023 Corporate Bond ETF 2.90 % 2.75 % 3.34 % 3.33 %
BSCO Guggenheim BulletShares 2024 Corporate Bond ETF 3.11 % 2.84 % 3.54 % 3.53 %
BSCP Guggenheim BulletShares 2025 Corporate Bond ETF 3.21 % 2.60 % 3.62 % 3.62 %
BSCQ Guggenheim BulletShares 2026 Corporate Bond ETF 3.18 % 3.20 % 3.63 % 3.63 %
BSJG Guggenheim BulletShares 2016 High Yield Corporate Bond ETF 0.68 % 0.89 % 1.17 % 1.09 %
BSJH Guggenheim BulletShares 2017 High Yield Corporate Bond ETF 3.44 % 3.75 % 3.75 % 2.73 %
BSJI Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 4.07 % 3.75 % 4.30 % 4.03 %
BSJJ Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 5.38 % 4.43 % 5.61 % 5.31 %
BSJK Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 5.41 % 4.85 % 5.65 % 5.16 %
BSJL Guggenheim BulletShares 2021 High Yield Corporate Bond ETF 5.18 % 5.00 % 5.74 % 5.31 %
BSJM Guggenheim BulletShares 2022 High Yield Corporate Bond ETF 5.63 % 5.17 % 6.06 % 5.78 %
BSJN Guggenheim BulletShares 2023 High Yield Corporate Bond ETF 5.47 % 5.18 % 5.86 % 5.68 %
BSJO Guggenheim BulletShares 2024 High Yield Corporate Bond ETF 5.62 % 5.97 % 5.87 % 5.79 %

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.

30-Day SEC Yield
This yield figure reflects the theoretical income that a portfolio would generate, including dividends and interest, during the period after deducting a fund’s expenses for the period. A fund’s actual net earnings for a given period under generally accepted accounting principles may differ from this standardized yield.

Distribution Rate
The annualized rate an investor would receive if the most recent fund distribution stayed the same going forward. This rate does not represent the total return of a fund. The distribution rate is calculated by annualizing the most recent distribution and dividing by a fund’s NAV from the as-of-date.

Weighted Average Yield to Maturity
Weighted Average Yield to Maturity is the discount rate that calculates the present value of a bond’s anticipated cash flows with its market price (including accrued interest). A fund's Average YTM is defined as the weighted average of a fund’s individual bond holding YTMs and is based upon Net Asset Value (“NAV”). This does not include fees and expenses.

Weighted Average Yield to Worst
Weighted Average Yield to Worst uses the lowest discount rate for all possible redemption date scenarios with its market price. A fund’s Average YTW is defined as the weighted average of a fund’s individual bond holding YTWs and is based upon the price of each individual bond that was utilized to calculate that day’s net asset value and does not include fund fees and expenses.

12 Month Yield
The annualized rate an investor has received if all distributions paid by the fund over the last twelve months were considered as a proportion of the fund's value on the as-of date. Twelve month yield is calculated by summing all interest, dividend and capital gains and non-taxable return of capital distributions paid by the fund over the past twelve months and dividing by the fund's NAV from the as-of date.

Performance displayed represents past performance, which is no guarantee of future results. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than original cost. Total returns reflect the reinvestment of all dividends. Current performance may be lower or higher than the performance data quoted. For up-to-date fund performance, including performance current to the most recent month-end, please visit the ETF performance page . ETFs are subject to third party transaction fees/commissions. Net asset value (NAV) is calculated by subtracting total liabilities from total assets, then dividing by the number of shares outstanding. Market close is the last price at which shares are traded. Fund shares may trade at, above or below NAV. For additional information, see the fund’s prospectus.Performance results for periods under one year are short-term and may not provide an adequate basis for evaluating the performance potential of the fund over varying market conditions or economic cycles.

 

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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