Data Query
BSJI
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| Net Asset Value: | Change: | Change: |
USD 26.35 | USD 0.03 | 0.11% |
| Price | Change: | Change: |
USD 26.39 | USD -0.01 | -0.04% |
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of a high yield corporate bond index called the BulletShares® USD High Yield Corporate Bond 2018 Index. The fund invests at least 80% of total assets in component securities that comprise the index. It will invest at least 80% of its net assets in high yield securities. The High Yield 2018 Index is designed to represent the performance of a held-to-maturity portfolio of U.S. dollar-denominated high yield corporate bonds with effective maturities in 2018. The fund is non-diversified.
Holdings
| Top 10 Holdings | |
| Sprint Nextel 144A 9% | 4.36% |
| Kinetic Concepts 10.5% | 2.49% |
| Nara Cable Fdg 144A 8.875% | 2.26% |
| Vanguard Health Hldg Co Ii 8% | 2.20% |
| Chs / Cmnty Health Sys 5.125% | 2.07% |
| Arcelormittal Sa Luxembourg 6.125% | 2.03% |
| Tenet Healthcare 6.25% | 1.87% |
| Reynolds Grp Issuer 8.5% | 1.77% |
| Hexion U S Fin Corp / Hexion 8.875% | 1.76% |
| Central Garden & Pet 8.25% | 1.76% |
| Weighting | 22.56% |
| As of 05/31/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
0.11 | -0.19 | -0.55 | 2.02 | 4.04 | 13.94 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
N/A | N/A | N/A | N/A | N/A | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 5.01 |
| Dividend Frequency: | Monthly |
| Portfolio Characteristics | |
| Assets Under Management: | 66,748,010 |
| Exp Ratio: | 0.42 |
| Number of Holdings: | 120 |
| Management | |
| Issuing Company: | Guggenheim Investments |
| Inc Date: | 2012-04-25 |
| Trading Symbols: | BSJI |
| Trading & Liquidity | |
| Spread: | 0.044 |
| % Spread: | 0.0017 |
| Average Daily Dollar Volume: | 444,199 |
| Average Daily Share Volume: | 16,827 |
Related Articles
| Related Articles | |
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