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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

26.1600 USD 0.0300 0.11%

As of 20:04:02 ET on 04/24/2015.

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

Open: 26.0800 High - Low: 26.1600 - 26.0800 Primary Exchange: NYSE Arca
Volume: 71,892 52-Week Range: 25.2009 - 27.3607 Beta vs BSJKI: 0.9604

ETF Chart for BSJI

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  • BSJI:US 26.1600
  • 1D
  • 1M
  • 1Y
26.1300
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 2015-04-24) 26.1046
Assets (M) (on 2015-04-24) 370.6860
Shares out (M) 14.20
Market Cap (M) 371.47
% Premium 0.21
Average 52-Week % Premium 0.2199
Fund Leveraged N

Dividends for BSJI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.0977
Dividend Yield (ttm) 5.01%

Performance for BSJI

1-Month +1.35% 1-Year +0.71%
3-Month +2.90% 3-Year -
Year To Date +2.90% 5-Year -
Expense Ratio 0.44

Top Fund Holdings for BSJI

Filing Date: 04/23/2015
Name Position Value % of Total
S 9 11/15/18 12,202 14,465,227 3.962%
NAVI 8.45 06/15/18 10,375 11,830,762 3.241%
VRXCN 6 ¾ 08/15/18 6,981 7,497,594 2.054%
MTNA 6 ⅛ 06/01/18 6,595 7,205,695 1.974%
CYH 5 ⅛ 08/15/18 6,334 6,590,087 1.805%
CIT 5 ¼ 03/15/18 6,068 6,326,082 1.733%
ALGSCO 8 ½ 10/15/18 6,500 6,309,153 1.728%
NRG 7 ⅝ 01/15/18 4,989 5,608,669 1.536%
DISH 4 ¼ 04/01/18 5,250 5,352,570 1.466%
THC 6 ¼ 11/01/18 4,565 5,094,043 1.395%

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

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