• 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

26.7600 USD 0.2600 0.96%

As of 12:08:48 ET on 08/01/2014.

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

Open: 26.9600 High - Low: 26.9700 - 26.7600 Primary Exchange: NYSE Arca
Volume: 66,812 52-Week Range: 26.1337 - 27.4900 Beta vs BSJKI: 0.9786

ETF Chart for BSJI

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  • BSJI:US 26.7660
  • 1D
  • 1M
  • 1Y
27.0200
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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 2014-07-31) 26.9288
Assets (M) (on 2014-07-31) 261.2091
Shares out (M) 9.70
Market Cap (M) 262.09
% Premium 0.34
Average 52-Week % Premium 0.3308
Fund Leveraged N

Dividends for BSJI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.1001
Dividend Yield (ttm) 4.47%

Performance for BSJI

1-Month -1.21% 1-Year +6.62%
3-Month -0.06% 3-Year -
Year To Date +2.36% 5-Year -
Expense Ratio 0.42

Top Fund Holdings for BSJI

Filing Date: 07/31/2014
Name Position Value % of Total
S 9 11/15/18 9,452 11,363,478 4.415%
CYH 5 ⅛ 08/15/18 5,450 5,712,755 2.219%
NAVI 8.45 06/15/18 4,875 5,669,221 2.202%
MTNA 6 ⅛ 06/01/18 5,095 5,512,068 2.141%
CIT 5 ¼ 03/15/18 5,018 5,412,933 2.103%
BTU 6 11/15/18 5,000 5,043,883 1.959%
NRG 7 ⅝ 01/15/18 4,005 4,392,359 1.706%
DISH 4 ¼ 04/01/18 4,250 4,360,486 1.694%
THC 6 ¼ 11/01/18 3,815 4,122,584 1.602%
HXN 8 ⅞ 02/01/18 3,810 4,069,975 1.581%

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

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