• 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

27.2500 USD 0.0100 0.04%

As of 20:04:05 ET on 08/29/2014.

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

Open: 27.2200 High - Low: 27.2600 - 27.2200 Primary Exchange: NYSE Arca
Volume: 32,728 52-Week Range: 26.1477 - 27.4900 Beta vs BSJKI: 1.0035

ETF Chart for BSJI

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  • BSJI:US 27.2500
  • 1D
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  • 1Y
27.2400
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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 2014-08-29) 27.1828
Assets (M) (on 2014-08-29) 269.1097
Shares out (M) 9.90
Market Cap (M) 269.77
% Premium 0.25
Average 52-Week % Premium 0.3093
Fund Leveraged N

Dividends for BSJI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.0933
Dividend Yield (ttm) 4.43%

Performance for BSJI

1-Month +1.23% 1-Year +8.27%
3-Month +0.62% 3-Year -
Year To Date +3.62% 5-Year -
Expense Ratio 0.44

Top Fund Holdings for BSJI

Filing Date: 08/29/2014
Name Position Value % of Total
S 9 11/15/18 9,452 11,470,002 4.310%
NAVI 8.45 06/15/18 4,875 5,731,047 2.154%
CYH 5 ⅛ 08/15/18 5,450 5,669,216 2.130%
MTNA 6 ⅛ 06/01/18 5,095 5,608,893 2.108%
CIT 5 ¼ 03/15/18 5,018 5,438,742 2.044%
BTU 6 11/15/18 5,000 5,228,717 1.965%
NRG 7 ⅝ 01/15/18 4,005 4,524,286 1.700%
DISH 4 ¼ 04/01/18 4,250 4,428,595 1.664%
THC 6 ¼ 11/01/18 3,815 4,244,783 1.595%
HXN 8 ⅞ 02/01/18 3,810 3,975,441 1.494%

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

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