• 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

27.2800 USD 0.00000.00%

As of 20:04:07 ET on 04/15/2014.

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

Open: 27.2800 High - Low: 27.3200 - 27.2144 Primary Exchange: NYSE Arca
Volume: 40,587 52-Week Range: 25.3445 - 27.4700 Beta vs BSJKI: 1.0125

ETF Chart for BSJI

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  • BSJI:US 27.2800
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27.2800
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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 2014-04-15) 27.1783
Assets (M) (on 2014-03-31) 209.7480
Shares out (M) 8.10
Market Cap (M) 220.97
% Premium 0.37
Average 52-Week % Premium 0.3381
Fund Leveraged N

Dividends for BSJI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.0982
Dividend Yield (ttm) 4.59%

Performance for BSJI

1-Month +0.66% 1-Year +6.86%
3-Month +1.52% 3-Year -
Year To Date +2.24% 5-Year -
Expense Ratio 0.42

Top Fund Holdings for BSJI

Filing Date: 04/15/2014
Name Position Value % of Total
S 9 11/15/18 7,702 9,691,581 4.482%
CYH 5 ⅛ 08/15/18 4,200 4,440,835 2.054%
BTU 6 11/15/18 4,000 4,329,640 2.002%
MTNA 6 ⅛ 06/01/18 3,845 4,284,824 1.982%
CIT 5 ¼ 03/15/18 3,900 4,207,495 1.946%
GM 3 ½ 10/02/18 3,750 3,831,427 1.772%
DISH 4 ¼ 04/01/18 3,500 3,661,045 1.693%
HXN 8 ⅞ 02/01/18 3,310 3,489,578 1.614%
NRG 7 ⅝ 01/15/18 2,950 3,370,707 1.559%
THC 6 ¼ 11/01/18 2,565 2,892,505 1.338%

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

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