• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Guggenheim BulletShares 2018 High Yield Corporate Bond ETF

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BSJI:US

26.9550 USD 0.0750 0.28%

As of 16:15:05 ET on 09/18/2014.

Snapshot for Guggenheim BulletShares 2018 High Yield Corporate Bond ETF (BSJI)

Open: 26.8900 High - Low: 26.9700 - 26.8850 Primary Exchange: NYSE Arca
Volume: 35,669 52-Week Range: 26.3145 - 27.4900 Beta vs BSJKI: 1.0046

ETF Chart for BSJI

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  • BSJI:US 26.9550
  • 1D
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  • 1Y
26.8800
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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: guggenheiminvestments.com

Fundamentals for BSJI

NAV (on 2014-09-17) 26.8801
Assets (M) (on 2014-09-17) 271.4884
Shares out (M) 10.10
Market Cap (M) 272.25
% Premium -0.00
Average 52-Week % Premium 0.3028
Fund Leveraged N

Dividends for BSJI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.0933
Dividend Yield (ttm) 4.45%

Performance for BSJI

1-Month -0.36% 1-Year +6.27%
3-Month -0.81% 3-Year -
Year To Date +2.56% 5-Year -
Expense Ratio 0.44

Top Fund Holdings for BSJI

Filing Date: 09/17/2014
Name Position Value % of Total
S 9 11/15/18 9,952 11,984,696 4.469%
NAVI 8.45 06/15/18 7,375 8,599,062 3.207%
CYH 5 ⅛ 08/15/18 5,450 5,647,211 2.106%
MTNA 6 ⅛ 06/01/18 5,095 5,590,819 2.085%
CIT 5 ¼ 03/15/18 5,018 5,246,528 1.956%
BTU 6 11/15/18 5,000 5,119,067 1.909%
NRG 7 ⅝ 01/15/18 4,005 4,484,086 1.672%
DISH 4 ¼ 04/01/18 4,250 4,370,391 1.630%
THC 6 ¼ 11/01/18 3,815 4,185,212 1.561%
HXN 8 ⅞ 02/01/18 3,810 3,946,399 1.472%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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