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Guggenheim BulletShares 2018 High Yield Corporate Bond ETF

BSJI:US
NYSE Arca
25.22
USD
0.01
0.04%
As of 5:05 PM EDT 3/27/2017
Open
25.19
Day Range
25.18 - 25.24
Volume
130,764
Previous Close
25.23
52Wk Range
23.91 - 25.41
1 Yr Return
9.70%
Before it's here, it's on the Bloomberg Terminal.
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Open
25.19
Day Range
25.18 - 25.24
Volume
130,764
Previous Close
25.23
52Wk Range
23.91 - 25.41
1 Yr Return
9.75%
YTD Return
0.80%
NAV (on 03/24/2017)
25.1801
Total Assets (b USD) (on 03/24/2017)
1.065
Inception Date
04/25/2012
Premium/Discount
0.20%
Average 52-Week Premium
0.18%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 03/01/2017)
0.0711
Dividend Indicated Gross Yield
3.38%
Expense Ratio
0.44%
3 Mo Return
0.85%
3 Yr Return
2.00%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
42.34 k 45.94 m 4.50
37.38 k 39.67 m 3.89
35.74 k 37.75 m 3.70
30.04 k 31.49 m 3.09
24.60 k 26.01 m 2.55
25.85 k 25.79 m 2.53
21.65 k 21.48 m 2.10
18.32 k 20.29 m 1.99
18.14 k 18.55 m 1.82
15.88 k 16.16 m 1.58
Profile
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.
Address
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
Phone
1-888-949-3837