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Guggenheim BulletShares 2018 High Yld Corp Bd ETF – BSJI ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
23.060.00 (0.00%)22.98 - 26.343.7 thousand (Below Avg)

Market data as of 12:00AM 02/09/16. Quotes are delayed by at least 15 min.

Overview - BSJI

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 NASDAQ 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.

Previous Close23.06
Day's Range23.00 - 23.17
Avg Volume (10 Day)102.5K
Total Assets$544.20M
Expense Ratio0.43%
Yield (Trailing 12 Mo.)4.89%
Fund Inception04/25/2012

Trailing Total Returns - BSJI

as of 01/31/2016
TimeframeBSJIS&P 500High Yield Bond
1 Month-1.22%-4.96%-1.41%
3 Month-4.42%-6.18%-5.13%
1 Year-4.32%-0.67%-5.42%
3 Year0.83%11.30%-0.10%
5 Year--10.91%2.13%
10 Year--6.48%--
Since Inception3.06%10.33%--

Stock Sector Allocation - BSJI

as of 01/31/2016
Basic Materials --
Consumer Cyclical --
Financial Services --
Real Estate --
Consumer Defensive --
Healthcare --
Utilities --
Communication Services --
Energy --
Industrials --
Technology --

Bond Credit Quality - BSJI

as of 01/31/2016
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --

Top Ten Holdings - BSJI

as of 01/31/2016
CompanyYTD Return% of Assets
Sprint Nextel 144A 9%--4.37%
Sallie Mae 8.45%--3.71%
Chs / Cmnty Health Sys 5.125%--2.44%
Vpii Escrow 144A 6.75%--2.37%
Cit Grp 5.25%--2.32%
Arcelormittal Sa Luxembourg 6.125%--2.01%
Targa Res Partners / Targa Res 5%--1.97%
Nrg Engy 7.625%--1.79%
Dish Dbs 4.25%--1.79%
Aguila 3 S.A. 144A 7.875%--1.62%

Valuation & Growth - BSJI

as of 01/31/2016
ValuationBSJICategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - BSJI, 3 Year

Ratingvs Category
RiskBelow Avg
Key:  Lo 

Risk Analysis - BSJI, 3 Year

Standard Deviation4.38
Sharpe Ratio0.20

Tax Analysis - BSJI, 3 Year Avg

Pretax Return0.83%
Tax-adjusted Return-1.21%
Tax Cost Ratio2.03%
Potential Cap Gains-10.70%

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