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

Guggenheim BulletShares 2014 High Yield Corporate Bond ETF

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BSJE:US

26.2600 USD 0.0300 0.11%

As of 20:04:03 ET on 12/19/2014.

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

Open: 26.2400 High - Low: 26.2603 - 26.2200 Primary Exchange: NYSE Arca
Volume: 59,429 52-Week Range: 26.1700 - 26.7300 Beta vs BSJKE: 1.0005

ETF Chart for BSJE

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  • BSJE:US 26.2600
  • 1D
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26.2300
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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 2014-12-19) 26.2539
Assets (M) (on 2014-12-19) 333.4244
Shares out (M) 12.70
Market Cap (M) 333.50
% Premium 0.02
Average 52-Week % Premium -0.1502
Fund Leveraged N

Dividends for BSJE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.0133
Dividend Yield (ttm) 2.53%

Performance for BSJE

1-Month -0.25% 1-Year +0.69%
3-Month -0.23% 3-Year +5.34%
Year To Date +0.28% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for BSJE

Filing Date: 12/18/2014
Name Position Value % of Total
VRXCN 6 ⅞ 12/01/18 5,647 5,868,230 77.323%
NDN 11 12/15/19 691 717,546 9.455%
BYD 9 ⅛ 12/01/18 537 552,223 7.276%
BUMBLE 9 12/15/17 430 451,285 5.946%

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

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