| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
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BSJI:NYSE Arca
Guggenheim BulletShares 2018 High Yield Corporate Bond ETF – BSJI ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 27.05 | 0.00 (0.00%) | 24.28 - 28.00 | 0.0 |
Market data as of 3:59PM 05/20/13. 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 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.
| Open | -- |
|---|---|
| Previous Close | 27.05 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 34.9K |
| Total Assets | $51.19M |
| Expense Ratio | 0.42% |
| Yield (Trailing 12 Mo.) | 4.47% |
| Fund Inception | 04/25/2012 |
Trailing Total Returns - BSJI
as of 04/30/2013
| Timeframe | BSJI | S&P 500 | High Yield Bond |
|---|---|---|---|
| 1 Month | 1.37% | 1.93% | 1.53% |
| 3 Month | 3.28% | 7.18% | 2.85% |
| Year-to-Date | 4.75% | 12.74% | 3.77% |
| 1 Year | 12.35% | 16.89% | 11.22% |
| 3 Year | -- | 12.80% | 9.77% |
| 5 Year | -- | 5.21% | 6.78% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 12.67% | 10.38% | -- |
Bond Credit Quality - BSJI
as of 04/30/2013
| BB | 46.40% | |
|---|---|---|
| B | 41.00% | |
| Below B | 12.30% | |
| Not Rated | 0.30% |
Top Ten Holdings - BSJI
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Sprint Nextel 144A 9% | -- | 4.54% |
| Arcelormittal Sa Luxembourg 6.125% | -- | 2.73% |
| Kinetic Concepts 10.5% | -- | 2.25% |
| Cit Grp 5.25% | -- | 1.99% |
| Nrg Engy 7.625% | -- | 1.97% |
| Cablevision Sys 7.75% | -- | 1.94% |
| Nara Cable Fdg 144A 8.875% | -- | 1.93% |
| Wind Acquisition Fin Sa 144A 7.25% | -- | 1.90% |
| Kinder Morgan Fin Co 144A 6% | -- | 1.89% |
| Vanguard Health Hldg Co Ii 8% | -- | 1.84% |
Valuation & Growth - BSJI
as of 04/30/2013
| Valuation | BSJI | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - BSJI, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - BSJI, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - BSJI, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 4.51% |
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