• 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

26.5100 USD 0.0300 0.11%

As of 20:04:04 ET on 04/17/2014.

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

Open: 26.5100 High - Low: 26.5500 - 26.5000 Primary Exchange: NYSE Arca
Volume: 198,107 52-Week Range: 25.9473 - 26.7840 Beta vs BSJKE: 1.0311

ETF Chart for BSJE

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  • BSJE:US 26.5100
  • 1D
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  • 1Y
26.5400
Interactive BSJE Chart

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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 2014-04-17) 26.5804
Assets (M) (on 2014-03-31) 524.2623
Shares out (M) 19.70
Market Cap (M) 522.25
% Premium -0.26
Average 52-Week % Premium 0.2192
Fund Leveraged N

Dividends for BSJE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.0611
Dividend Yield (ttm) 3.68%

Performance for BSJE

1-Month +0.27% 1-Year +3.22%
3-Month -0.05% 3-Year +5.66%
Year To Date +0.10% 5-Year -
Expense Ratio 0.42

Top Fund Holdings for BSJE

Filing Date: 04/17/2014
Name Position Value % of Total
B 0 06/19/14 79,000 78,998,618 15.263%
TDG 7 ¾ 12/15/18 14,265 15,602,542 3.015%
REYNOL 7 ⅛ 04/15/19 13,855 14,626,250 2.826%
REYNOL 9 04/15/19 11,700 12,485,304 2.412%
MIK 7 ¾ 11/01/18 9,470 10,412,133 2.012%
NLSN 7 ¾ 10/15/18 9,000 9,587,615 1.852%
VRXCN 6 ⅞ 12/01/18 8,788 9,518,742 1.839%
TMUS 7 ⅞ 09/01/18 8,733 9,328,613 1.802%
DISH 6 ⅝ 10/01/14 8,200 8,400,772 1.623%
BKC 9 ⅞ 10/15/18 7,389 8,036,709 1.553%

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

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