• 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

27.1500 USD 0.0280 0.10%

As of 10:26:53 ET on 07/23/2014.

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

Open: 27.1900 High - Low: 27.1900 - 27.1500 Primary Exchange: NYSE Arca
Volume: 2,681 52-Week Range: 26.1337 - 27.4900 Beta vs BSJKI: 0.9764

ETF Chart for BSJI

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  • BSJI:US 27.1500
  • 1D
  • 1M
  • 1Y
27.1780
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: guggenheiminvestments.com

Fundamentals for BSJI

NAV (on 2014-07-22) 27.1240
Assets (M) (on 2014-07-22) 263.1030
Shares out (M) 9.70
Market Cap (M) 263.63
% Premium 0.20
Average 52-Week % Premium 0.3363
Fund Leveraged N

Dividends for BSJI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.0996
Dividend Yield (ttm) 4.51%

Performance for BSJI

1-Month -0.63% 1-Year +6.44%
3-Month +0.63% 3-Year -
Year To Date +2.96% 5-Year -
Expense Ratio 0.42

Top Fund Holdings for BSJI

Filing Date: 07/22/2014
Name Position Value % of Total
S 9 11/15/18 9,202 11,185,031 4.399%
NAVI 8.45 06/15/18 4,875 5,697,826 2.241%
CYH 5 ⅛ 08/15/18 5,200 5,484,496 2.157%
MTNA 6 ⅛ 06/01/18 4,845 5,268,487 2.072%
CIT 5 ¼ 03/15/18 4,768 5,206,183 2.048%
BTU 6 11/15/18 5,000 5,165,583 2.032%
NRG 7 ⅝ 01/15/18 4,005 4,502,712 1.771%
DISH 4 ¼ 04/01/18 4,000 4,132,137 1.625%
HXN 8 ⅞ 02/01/18 3,810 4,077,600 1.604%
THC 6 ¼ 11/01/18 3,565 3,937,730 1.549%

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

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