• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Guggenheim BulletShares 2018 High Yield Corporate Bond ETF

+ Add to Watchlist

BSJI:US

26.7800 USD 0.0500 0.19%

As of 20:04:04 ET on 10/24/2014.

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

Open: 26.7600 High - Low: 26.7900 - 26.6800 Primary Exchange: NYSE Arca
Volume: 86,159 52-Week Range: 26.0900 - 27.4900 Beta vs BSJKI: 1.0109

ETF Chart for BSJI

No chart data available.
  • BSJI:US 26.7800
  • 1D
  • 1M
  • 1Y
26.7300
Interactive BSJI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-24) 26.7094
Assets (M) (on 2014-10-24) 280.4492
Shares out (M) 10.50
Market Cap (M) 281.19
% Premium 0.26
Average 52-Week % Premium 0.2852
Fund Leveraged N

Dividends for BSJI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.1017
Dividend Yield (ttm) 4.47%

Performance for BSJI

1-Month -0.03% 1-Year +4.11%
3-Month -0.51% 3-Year -
Year To Date +2.57% 5-Year -
Expense Ratio 0.44

Top Fund Holdings for BSJI

Filing Date: 10/23/2014
Name Position Value % of Total
S 9 11/15/18 9,952 12,123,925 4.369%
NAVI 8.45 06/15/18 7,375 8,546,994 3.080%
CYH 5 ⅛ 08/15/18 5,450 5,700,376 2.054%
MTNA 6 ⅛ 06/01/18 5,095 5,577,699 2.010%
GM 3 ½ 10/02/18 5,250 5,375,431 1.937%
CIT 5 ¼ 03/15/18 5,018 5,236,743 1.887%
BTU 6 11/15/18 5,000 4,948,417 1.783%
NRG 7 ⅝ 01/15/18 4,005 4,507,615 1.624%
DISH 4 ¼ 04/01/18 4,250 4,326,743 1.559%
THC 6 ¼ 11/01/18 3,815 4,210,582 1.517%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil