- Fund Type: ETF
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: U.S.
Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
+ Add to WatchlistBSJI:US
26.3700 USD 0.1300 0.49%As of 13:02:31 ET on 06/19/2013.
Snapshot for Guggenheim BulletShares 2018 High Yield Corporate Bond ETF (BSJI)
| Open: | 26.5000 | High - Low: | 26.5000 - 26.3700 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 25,415 | 52-Week Range: | 24.6972 - 28.0000 | Beta vs BSJKI: | - |
Fund Profile & Information for BSJI
Guggenheim BulletShares 2018 High Yield Corporate Bond ETF is an exchange-traded fund in the USA. The Fund seeks investment results that correspond, before the Fund's fees and expenses, to the BulletShares USD High Yield Corporate Bond 2018 Index.
| Inception Date: | 2012-04-25 | Telephone: | 1-888-949-3837 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.guggenheimfunds.com | ||
Fundamentals for BSJI
| NAV | (on 2013-06-18) 26.3655 |
|---|---|
| Assets (M) | (on 2013-05-31) 66.7500 |
| Shares out (M) | 2.60 |
| Market Cap (M) | 68.87 |
| % Premium | 0.51 |
| Average 52-Week % Premium | 0.3260 |
| Fund Leveraged | N |
Dividends for BSJI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-03) 0.1030 |
| Dividend Yield (ttm) | 5.06% |
Performance for BSJI
| 1-Month | -1.73% | 1-Year | +12.95% |
|---|---|---|---|
| 3-Month | +0.56% | 3-Year | - |
| Year To Date | +3.43% | 5-Year | - |
| Expense Ratio | 0.42 |
Top Fund Holdings for BSJI
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| S 9 11/15/18 | 2,350 | 2,838,330 | 4.179% |
| KCI 10 ½ 11/01/18 | 1,500 | 1,657,558 | 2.441% |
| NRG 7 ⅝ 01/15/18 | 1,450 | 1,628,548 | 2.398% |
| VHS 8 02/01/18 | 1,350 | 1,465,161 | 2.157% |
| ONOSM 8 ⅞ 12/01/18 | 1,400 | 1,461,867 | 2.152% |
| CYH 5 ⅛ 08/15/18 | 1,300 | 1,361,842 | 2.005% |
| MTNA 6 ⅛ 06/01/18 | 1,250 | 1,308,478 | 1.927% |
| BTU 6 11/15/18 | 1,200 | 1,247,232 | 1.836% |
| THC 6 ¼ 11/01/18 | 1,100 | 1,208,229 | 1.779% |
| ATKORE 9 ⅞ 01/01/18 | 1,050 | 1,171,599 | 1.725% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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