• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Guggenheim BulletShares 2014 High Yield Corporate Bond ETF

+ Add to Watchlist

BSJE:US

26.4510 USD 0.0110 0.04%

As of 20:04:05 ET on 08/29/2014.

Snapshot for Guggenheim BulletShares 2014 High Yield Corporate Bond ETF (BSJE)

Open: 26.4400 High - Low: 26.4800 - 26.4400 Primary Exchange: NYSE Arca
Volume: 107,682 52-Week Range: 26.2500 - 26.7541 Beta vs BSJKE: 1.0143

ETF Chart for BSJE

No chart data available.
  • BSJE:US 26.4510
  • 1D
  • 1M
  • 1Y
26.4400
Interactive BSJE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: -
Web Site: guggenheiminvestments.com

Fundamentals for BSJE

NAV (on 2014-08-29) 26.4938
Assets (M) (on 2014-08-29) 498.0829
Shares out (M) 18.80
Market Cap (M) 497.28
% Premium -0.16
Average 52-Week % Premium -0.0039
Fund Leveraged N

Dividends for BSJE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.0322
Dividend Yield (ttm) 3.14%

Performance for BSJE

1-Month +0.46% 1-Year +2.48%
3-Month +0.42% 3-Year +6.21%
Year To Date +0.58% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for BSJE

Filing Date: 08/29/2014
Name Position Value % of Total
B 0 10/23/14 205,960 205,955,280 42.613%
REYNOL 7 ⅛ 04/15/19 12,955 13,715,988 2.838%
REYNOL 9 04/15/19 9,200 9,969,028 2.063%
TMUS 7 ⅞ 09/01/18 8,369 9,040,843 1.871%
VRXCN 6 ⅞ 12/01/18 8,424 8,923,590 1.846%
EXXI 9 ¼ 12/15/17 7,714 8,320,813 1.722%
DISH 6 ⅝ 10/01/14 7,838 8,062,920 1.668%
B 0 11/20/14 8,000 7,999,908 1.655%
BKC 9 ⅞ 10/15/18 7,047 7,729,057 1.599%
CRZO 8 ⅝ 10/15/18 6,244 6,764,463 1.400%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil