• 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

26.6200 USD 0.0700 0.26%

As of 20:04:06 ET on 10/01/2014.

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

Open: 26.6100 High - Low: 26.6630 - 26.5900 Primary Exchange: NYSE Arca
Volume: 216,472 52-Week Range: 26.3370 - 27.4900 Beta vs BSJKI: 0.9999

ETF Chart for BSJI

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  • BSJI:US 26.6200
  • 1D
  • 1M
  • 1Y
26.6900
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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 2014-10-01) 26.5384
Assets (M) (on 2014-10-01) 276.0000
Shares out (M) 10.40
Market Cap (M) 276.85
% Premium 0.31
Average 52-Week % Premium 0.2968
Fund Leveraged N

Dividends for BSJI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.1017
Dividend Yield (ttm) 4.50%

Performance for BSJI

1-Month -1.60% 1-Year +5.35%
3-Month -1.60% 3-Year -
Year To Date +1.96% 5-Year -
Expense Ratio 0.44

Top Fund Holdings for BSJI

Filing Date: 09/30/2014
Name Position Value % of Total
S 9 11/15/18 9,952 11,842,880 4.413%
NAVI 8.45 06/15/18 7,375 8,468,018 3.155%
CYH 5 ⅛ 08/15/18 5,450 5,611,845 2.091%
MTNA 6 ⅛ 06/01/18 5,095 5,497,844 2.048%
CIT 5 ¼ 03/15/18 5,018 5,156,384 1.921%
BTU 6 11/15/18 5,000 4,997,250 1.862%
NRG 7 ⅝ 01/15/18 4,005 4,450,057 1.658%
DISH 4 ¼ 04/01/18 4,250 4,331,736 1.614%
THC 6 ¼ 11/01/18 3,815 4,104,971 1.530%
HXN 8 ⅞ 02/01/18 3,810 3,889,268 1.449%

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

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