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  • 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

25.9420 USD 0.0380 0.15%

As of 20:04:02 ET on 03/27/2015.

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

Open: 26.0000 High - Low: 26.0000 - 25.9300 Primary Exchange: NYSE Arca
Volume: 53,798 52-Week Range: 25.2009 - 27.3607 Beta vs BSJKI: 0.9605

ETF Chart for BSJI

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  • BSJI:US 25.9420
  • 1D
  • 1M
  • 1Y
25.9800
Interactive BSJI Chart

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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: www.guggenheimpartners.com

Fundamentals for BSJI

NAV (on 2015-03-27) 25.8991
Assets (M) (on 2015-03-27) 357.4078
Shares out (M) 13.80
Market Cap (M) 358.00
% Premium 0.17
Average 52-Week % Premium 0.2265
Fund Leveraged N

Dividends for BSJI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.0897
Dividend Yield (ttm) 5.05%

Performance for BSJI

1-Month -0.64% 1-Year -0.22%
3-Month +1.65% 3-Year -
Year To Date +1.66% 5-Year -
Expense Ratio 0.44

Top Fund Holdings for BSJI

Filing Date: 03/27/2015
Name Position Value % of Total
S 9 11/15/18 11,702 13,787,531 4.008%
NAVI 8.45 06/15/18 8,375 9,480,681 2.756%
VRXCN 6 ¾ 08/15/18 6,481 6,887,650 2.002%
MTNA 6 ⅛ 06/01/18 6,095 6,612,076 1.922%
CYH 5 ⅛ 08/15/18 6,334 6,560,435 1.907%
CIT 5 ¼ 03/15/18 6,068 6,282,504 1.826%
NRG 7 ⅝ 01/15/18 4,989 5,528,361 1.607%
DISH 4 ¼ 04/01/18 5,250 5,379,348 1.564%
THC 6 ¼ 11/01/18 4,565 5,049,790 1.468%
NGLS 5 01/15/18 4,645 4,792,696 1.393%

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

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