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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

25.7000 USD 0.0400 0.16%

As of 20:04:05 ET on 01/27/2015.

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

Open: 25.7000 High - Low: 25.7200 - 25.6560 Primary Exchange: NYSE Arca
Volume: 42,616 52-Week Range: 25.2009 - 27.3607 Beta vs BSJKI: 0.9657

ETF Chart for BSJI

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  • BSJI:US 25.7000
  • 1D
  • 1M
  • 1Y
25.7400
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 2015-01-27) 25.6482
Assets (M) (on 2015-01-27) 282.1303
Shares out (M) 11.00
Market Cap (M) 282.70
% Premium 0.20
Average 52-Week % Premium 0.2328
Fund Leveraged N

Dividends for BSJI

Dividend Type Long Term Cap Gain
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.0566
Dividend Yield (ttm) 5.09%

Performance for BSJI

1-Month -0.01% 1-Year -0.34%
3-Month -2.30% 3-Year -
Year To Date 0.00% 5-Year -
Expense Ratio 0.44

Top Fund Holdings for BSJI

Filing Date: 01/27/2015
Name Position Value % of Total
S 9 11/15/18 10,952 12,782,299 4.574%
NAVI 8.45 06/15/18 8,375 9,444,976 3.380%
VRXCN 6 ¾ 08/15/18 5,481 5,987,746 2.143%
MTNA 6 ⅛ 06/01/18 5,595 5,958,887 2.133%
CYH 5 ⅛ 08/15/18 5,450 5,738,264 2.054%
CIT 5 ¼ 03/15/18 5,018 5,281,546 1.890%
NRG 7 ⅝ 01/15/18 4,505 4,883,698 1.748%
DISH 4 ¼ 04/01/18 4,750 4,868,819 1.742%
BTU 6 11/15/18 5,500 4,548,940 1.628%
KCG 8 ¼ 06/15/18 4,085 4,257,081 1.523%

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

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