• 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

26.3693 USD 0.0193 0.07%

As of 20:04:06 ET on 11/21/2014.

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

Open: 26.3600 High - Low: 26.3800 - 26.3500 Primary Exchange: NYSE Arca
Volume: 106,655 52-Week Range: 26.2500 - 26.7442 Beta vs BSJKE: 0.9821

ETF Chart for BSJE

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  • BSJE:US 26.3693
  • 1D
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  • 1Y
26.3500
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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 2014-11-21) 26.3816
Assets (M) (on 2014-11-21) 453.7634
Shares out (M) 17.20
Market Cap (M) 453.55
% Premium -0.05
Average 52-Week % Premium -0.1164
Fund Leveraged N

Dividends for BSJE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-03) 0.0308
Dividend Yield (ttm) 2.71%

Performance for BSJE

1-Month +0.08% 1-Year +1.04%
3-Month +0.14% 3-Year +5.97%
Year To Date +0.64% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for BSJE

Filing Date: 11/20/2014
Name Position Value % of Total
B 0 12/18/14 345,000 344,990,608 77.337%
VRXCN 6 ⅞ 12/01/18 7,688 8,211,586 1.841%
EXXI 9 ¼ 12/15/17 7,042 6,671,072 1.495%
BUMBLE 9 12/15/17 5,572 6,045,620 1.355%
ALLY 6 ¾ 12/01/14 5,624 5,801,536 1.301%
CONVAT 10 ½ 12/15/18 5,220 5,756,451 1.290%
RGP 6 ⅞ 12/01/18 5,104 5,440,733 1.220%
PPC 7 ⅞ 12/15/18 5,074 5,436,620 1.219%
WIN 9 ⅞ 12/01/18 4,045 4,454,992 0.999%
PPDI 9 ½ 12/01/19 3,950 4,407,597 0.988%

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

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