Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Guggenheim BulletShares 2018 High Yield Corporate Bond ETF

+ Add to Watchlist

BSJI:US

26.1301 USD 0.0099 0.04%

As of 20:04:07 ET on 03/03/2015.

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

Open: 26.1200 High - Low: 26.2000 - 26.1100 Primary Exchange: NYSE Arca
Volume: 155,971 52-Week Range: 25.2009 - 27.3607 Beta vs BSJKI: 0.9645

ETF Chart for BSJI

No chart data available.
  • BSJI:US 26.1301
  • 1D
  • 1M
  • 1Y
26.1400
Interactive BSJI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.guggenheimpartners.com

Fundamentals for BSJI

NAV (on 2015-03-03) 26.0564
Assets (M) (on 2015-03-03) 325.7053
Shares out (M) 12.50
Market Cap (M) 326.63
% Premium 0.28
Average 52-Week % Premium 0.2260
Fund Leveraged N

Dividends for BSJI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.0897
Dividend Yield (ttm) 5.01%

Performance for BSJI

1-Month +2.10% 1-Year +0.61%
3-Month +1.49% 3-Year -
Year To Date +2.40% 5-Year -
Expense Ratio 0.44

Top Fund Holdings for BSJI

Filing Date: 03/02/2015
Name Position Value % of Total
S 9 11/15/18 10,952 13,013,824 4.242%
NAVI 8.45 06/15/18 8,375 9,666,706 3.151%
VRXCN 6 ¾ 08/15/18 5,981 6,387,992 2.082%
CYH 5 ⅛ 08/15/18 6,084 6,303,694 2.055%
MTNA 6 ⅛ 06/01/18 5,595 6,141,254 2.002%
CIT 5 ¼ 03/15/18 5,018 5,389,855 1.757%
BTU 6 11/15/18 5,500 5,101,928 1.663%
NRG 7 ⅝ 01/15/18 4,505 5,030,395 1.640%
DISH 4 ¼ 04/01/18 4,750 4,853,343 1.582%
KCG 8 ¼ 06/15/18 4,085 4,376,652 1.427%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil