• 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

25.8000 USD 0.1900 0.74%

As of 20:04:03 ET on 12/19/2014.

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

Open: 25.7000 High - Low: 25.8100 - 25.6900 Primary Exchange: NYSE Arca
Volume: 102,391 52-Week Range: 25.3200 - 27.4900 Beta vs BSJKI: 0.9734

ETF Chart for BSJI

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  • BSJI:US 25.8000
  • 1D
  • 1M
  • 1Y
25.6100
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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 2014-12-19) 25.8546
Assets (M) (on 2014-12-19) 274.0587
Shares out (M) 10.60
Market Cap (M) 273.48
% Premium -0.21
Average 52-Week % Premium 0.2486
Fund Leveraged N

Dividends for BSJI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.0901
Dividend Yield (ttm) 4.59%

Performance for BSJI

1-Month -1.71% 1-Year -0.13%
3-Month -3.21% 3-Year -
Year To Date -0.47% 5-Year -
Expense Ratio 0.44

Top Fund Holdings for BSJI

Filing Date: 12/18/2014
Name Position Value % of Total
S 9 11/15/18 10,952 12,310,486 4.575%
NAVI 8.45 06/15/18 8,375 9,165,216 3.406%
MTNA 6 ⅛ 06/01/18 5,595 5,886,457 2.188%
CYH 5 ⅛ 08/15/18 5,450 5,657,920 2.103%
CIT 5 ¼ 03/15/18 5,018 5,150,237 1.914%
NRG 7 ⅝ 01/15/18 4,505 5,055,945 1.879%
BTU 6 11/15/18 5,500 4,971,505 1.847%
DISH 4 ¼ 04/01/18 4,750 4,779,451 1.776%
KCG 8 ¼ 06/15/18 4,085 4,210,358 1.565%
THC 6 ¼ 11/01/18 3,815 4,153,847 1.544%

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

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