• 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

27.1900 USD 0.0100 0.04%

As of 12:15:17 ET on 08/20/2014.

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

Open: 27.1900 High - Low: 27.2000 - 27.1700 Primary Exchange: NYSE Arca
Volume: 32,345 52-Week Range: 26.1477 - 27.4900 Beta vs BSJKI: 0.9860

ETF Chart for BSJI

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  • BSJI:US 27.1900
  • 1D
  • 1M
  • 1Y
27.2000
Interactive BSJI Chart

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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 2014-08-19) 27.1207
Assets (M) (on 2014-08-19) 268.4946
Shares out (M) 9.90
Market Cap (M) 269.18
% Premium 0.29
Average 52-Week % Premium 0.3150
Fund Leveraged N

Dividends for BSJI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.1001
Dividend Yield (ttm) 4.44%

Performance for BSJI

1-Month +0.37% 1-Year +8.48%
3-Month +0.55% 3-Year -
Year To Date +3.43% 5-Year -
Expense Ratio 0.42

Top Fund Holdings for BSJI

Filing Date: 08/19/2014
Name Position Value % of Total
S 9 11/15/18 9,452 11,599,967 4.372%
NAVI 8.45 06/15/18 4,875 5,720,531 2.156%
CYH 5 ⅛ 08/15/18 5,450 5,668,923 2.136%
MTNA 6 ⅛ 06/01/18 5,095 5,567,718 2.098%
CIT 5 ¼ 03/15/18 5,018 5,464,493 2.059%
BTU 6 11/15/18 5,000 5,181,883 1.953%
NRG 7 ⅝ 01/15/18 4,005 4,500,464 1.696%
DISH 4 ¼ 04/01/18 4,250 4,420,177 1.666%
THC 6 ¼ 11/01/18 3,815 4,226,639 1.593%
HXN 8 ⅞ 02/01/18 3,810 3,971,077 1.497%

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

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