- Fund Type: ETF
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: U.S.
Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
+ Add to WatchlistBSJE:US
26.4800 USD 0.0500 0.19%As of 15:44:20 ET on 06/19/2013.
Snapshot for Guggenheim BulletShares 2014 High Yield Corporate Bond ETF (BSJE)
| Open: | 26.4700 | High - Low: | 26.5200 - 26.4300 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 73,845 | 52-Week Range: | 25.5277 - 26.8900 | Beta vs BSJKE: | 0.9352 |
Fund Profile & Information for BSJE
Guggenheim BulletShares 2014 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 2014 Index.
| Inception Date: | 2011-01-25 | Telephone: | 1-888-949-3837 |
|---|---|---|---|
| Managers: | SAROJ KANURI | ||
| Web Site: | www.guggenheimfunds.com | ||
Fundamentals for BSJE
| NAV | (on 2013-06-18) 26.4015 |
|---|---|
| Assets (M) | (on 2013-05-31) 297.6075 |
| Shares out (M) | 11.80 |
| Market Cap (M) | 312.23 |
| % Premium | 0.49 |
| Average 52-Week % Premium | 0.3740 |
| Fund Leveraged | N |
Dividends for BSJE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-03) 0.0840 |
| Dividend Yield (ttm) | 4.38% |
Performance for BSJE
| 1-Month | -0.81% | 1-Year | +7.60% |
|---|---|---|---|
| 3-Month | +0.46% | 3-Year | - |
| Year To Date | +1.77% | 5-Year | - |
| Expense Ratio | 0.42 |
Top Fund Holdings for BSJE
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FSL 9 ¼ 04/15/18 | 6,900 | 7,546,444 | 2.466% |
| TDG 7 ¾ 12/15/18 | 6,765 | 7,231,689 | 2.363% |
| CHTR 7 01/15/19 | 5,981 | 6,551,348 | 2.141% |
| CIT 5 ¼ 04/01/14 | 5,625 | 5,800,664 | 1.895% |
| REYNOL 7 ⅛ 04/15/19 | 5,000 | 5,362,694 | 1.752% |
| VRXCN 6 ⅞ 12/01/18 | 5,000 | 5,284,983 | 1.727% |
| GRFSM 8 ¼ 02/01/18 | 4,700 | 5,235,170 | 1.711% |
| RXN 8 ½ 05/01/18 | 4,702 | 5,081,109 | 1.660% |
| WCRX 7 ¾ 09/15/18 | 4,500 | 5,011,969 | 1.638% |
| BKC 9 ⅞ 10/15/18 | 4,400 | 4,984,061 | 1.628% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page