BSJG - BulletShares 2016 High Yield Corporate Bond ETF Holdings

BSJG Tracks This Index: BulletShares USD High Yield Corporate Bond 2016 Index
Description: The index is designed to represent the performance of a held-to-maturity portfolio of U.S. dollar-denominated high yield corporate bonds with effective maturities in 2016.

Data as of

BSJG Top Ten Holdings

  1. Vpi Escrow 144A 6.375%: 3.56%
  2. Sprint Nextel 6%: 2.92%
  3. Everest Acq Llc/Finance 9.375%: 2.76%
  4. First Data 11.25%: 2.66%
  5. Echostar Dbs 7.125%: 2.30%
  6. Sabine Pass Lng L P 7.5%: 2.23%
  7. Chrysler Grp Llc / Cg Co-Iss 8.25%: 2.21%
  8. Inmet Mng 144A 8.75%: 2.17%
  9. Hca 6.5%: 2.08%
  10. Nrg Engy 7.875%: 2.05%
% Assets In Top 10: 24.94%
Total Holdings: 108

BSJG Asset Allocation

Asset Percentage
U.S. Stocks 0.00%
International Stocks 0.00%
U.S. Bonds 85.88%
International Bonds 14.11%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.01%
Other 0.00%

BSJG Bond Sector Breakdown

Bond Sector Percentage
Corporate 99.99%
Cash And Equivalents 0.01%
Derivative 0.00%
Securitized 0.00%
Government 0.00%
Municipal 0.00%

BSJG Bond Detailed Sector Breakdown

Bond Sector Percentage
Corporate Bond 99.99%
Cash And Equivalents 0.01%
Covered Bond 0.00%
Commercial Mortgage Backed 0.00%
Option Warrant 0.00%
Asset Backed 0.00%
Sector Swap 0.00%
Non Agency Residential Mortgage Backed 0.00%
Future Forward 0.00%
Agency Mortgage Backed 0.00%
Municipal Taxable 0.00%
Government Related 0.00%
US Municipal Tax Advantaged 0.00%
Bank Loan 0.00%
Preferred 0.00%
Convertible 0.00%
Government 0.00%

BSJG Coupon Breakdown

Coupon Range Percentage
0% to 1% 0.00%
1% to 2% 0.00%
2% to 3% 0.00%
3% to 4% 1.65%
4% to 5% 1.25%
5% to 6% 4.68%
6% to 7% 28.64%
7% to 8% 28.23%
8% to 9% 16.54%
9% to 10% 7.99%
Greater Than 10% 11.00%

BSJG Credit Quality

Credit Percentage
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.30%
BB 39.20%
B 45.00%
Below B 15.50%
Not Rated 0.00%

BSJG Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.00%
1-3 Years 22.31%
3-5 Years 25.63%
5-7 Years 7.12%
7-10 Years 44.89%
10-15 Years 0.02%
15-20 Years 0.00%
20-30 Years 0.00%
30+ Years 0.00%

Explore BSJG on ETFdb

© 2013 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

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