• 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

26.5500 USD 0.1800 0.68%

As of 20:04:03 ET on 10/17/2014.

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

Open: 26.4700 High - Low: 26.5750 - 26.4600 Primary Exchange: NYSE Arca
Volume: 67,438 52-Week Range: 26.0900 - 27.4900 Beta vs BSJKI: 1.0085

ETF Chart for BSJI

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  • BSJI:US 26.5500
  • 1D
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  • 1Y
26.3700
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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 2014-10-17) 26.4901
Assets (M) (on 2014-10-17) 278.1461
Shares out (M) 10.50
Market Cap (M) 278.77
% Premium 0.23
Average 52-Week % Premium 0.2886
Fund Leveraged N

Dividends for BSJI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.1017
Dividend Yield (ttm) 4.51%

Performance for BSJI

1-Month -0.85% 1-Year +3.78%
3-Month -1.20% 3-Year -
Year To Date +1.69% 5-Year -
Expense Ratio 0.44

Top Fund Holdings for BSJI

Filing Date: 10/16/2014
Name Position Value % of Total
S 9 11/15/18 9,952 11,840,193 4.321%
NAVI 8.45 06/15/18 7,375 8,388,851 3.062%
CYH 5 ⅛ 08/15/18 5,450 5,672,164 2.070%
MTNA 6 ⅛ 06/01/18 5,095 5,476,915 1.999%
GM 3 ½ 10/02/18 5,250 5,340,201 1.949%
CIT 5 ¼ 03/15/18 5,018 5,207,635 1.901%
BTU 6 11/15/18 5,000 4,763,733 1.739%
NRG 7 ⅝ 01/15/18 4,005 4,413,207 1.611%
DISH 4 ¼ 04/01/18 4,250 4,195,519 1.531%
THC 6 ¼ 11/01/18 3,815 4,135,826 1.509%

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

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