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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

26.1300 USD 0.0300 0.11%

As of 20:04:05 ET on 05/22/2015.

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

Open: 26.1500 High - Low: 26.2000 - 26.1300 Primary Exchange: NYSE Arca
Volume: 63,507 52-Week Range: 25.2009 - 27.3607 Beta vs BSJKI: 0.9722

ETF Chart for BSJI

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  • BSJI:US 26.1300
  • 1D
  • 1M
  • 1Y
26.1600
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 2015-05-22) 26.0749
Assets (M) (on 2015-05-21) 396.1931
Shares out (M) 15.20
Market Cap (M) 397.18
% Premium 0.21
Average 52-Week % Premium 0.2170
Fund Leveraged N

Dividends for BSJI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.0975
Dividend Yield (ttm) 5.02%

Performance for BSJI

1-Month +0.49% 1-Year +0.39%
3-Month +1.53% 3-Year +6.94%
Year To Date +3.17% 5-Year -
Expense Ratio 0.44

Top Fund Holdings for BSJI

Filing Date: 05/21/2015
Name Position Value % of Total
S 9 11/15/18 13,202 15,097,279 3.939%
NAVI 8.45 06/15/18 11,375 13,094,521 3.416%
CYH 5 ⅛ 08/15/18 7,834 8,158,380 2.128%
VRXCN 6 ¾ 08/15/18 6,981 7,514,837 1.960%
CIT 5 ¼ 03/15/18 7,068 7,408,642 1.933%
MTNA 6 ⅛ 06/01/18 6,595 7,216,471 1.883%
ALGSCO 8 ½ 10/15/18 6,500 6,514,625 1.700%
NRG 7 ⅝ 01/15/18 4,989 5,646,139 1.473%
DISH 4 ¼ 04/01/18 5,250 5,382,157 1.404%
THC 6 ¼ 11/01/18 4,565 4,970,291 1.297%

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

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