Guggenheim BulletShares 2018 High Yield Corporate Bond ETF (BSJI)
- Fixed Income | Corporate Debt Funds
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Fund Description
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.
Fund Snapshot Updated 06.17.2013
| Previous Close | $26.24 | Expense Ratio | 0.42% |
| YTD Return | 3.0% | Avg. 30-Day Volume | 36,846 |
| 1-Year Return | 12.3% | Market Cap | Loading... |
| Bid | $26.38 | Shares Outstanding | 2,600,000 |
| Ask | $26.39 | Dividends | $1.34 |
| Top 10 Holdings | |
|---|---|
| Sprint Nextel Corp (—) | 4.19% |
| Reynolds Group Issuer Llc (—) | 4.01% |
| Kinetic Concepts Inc (—) | 2.46% |
| Nrg Energy Inc (—) | 2.37% |
| Vanguard Health Hldg Co Ii Llc (—) | 2.12% |
| Chs / Cmnty Health Sys Inc (—) | 2.04% |
| Arcelormittal Sa Luxembourg (—) | 2.00% |
| Peabody Energy Corp (—) | 1.88% |
| Tenet Healthcare Corp (—) | 1.83% |
| Central Garden & Pet Co (—) | 1.72% |
| % of Total Holdings | 24.60% |
