• 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

26.4200 USD 0.0500 0.19%

As of 20:04:02 ET on 08/01/2014.

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

Open: 26.3000 High - Low: 26.4300 - 26.2500 Primary Exchange: NYSE Arca
Volume: 2,967,899 52-Week Range: 26.2500 - 26.7541 Beta vs BSJKE: 1.0233

ETF Chart for BSJE

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  • BSJE:US 26.4200
  • 1D
  • 1M
  • 1Y
26.3700
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 2014-07-31) 26.4188
Assets (M) (on 2014-08-01) 453.8669
Shares out (M) 17.20
Market Cap (M) 454.42
% Premium -0.18
Average 52-Week % Premium 0.0393
Fund Leveraged N

Dividends for BSJE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.0411
Dividend Yield (ttm) 3.14%

Performance for BSJE

1-Month +0.09% 1-Year +4.54%
3-Month +0.42% 3-Year +5.72%
Year To Date +0.46% 5-Year -
Expense Ratio 0.42

Top Fund Holdings for BSJE

Filing Date: 07/31/2014
Name Position Value % of Total
B 0 09/25/14 166,420 166,418,706 37.163%
REYNOL 7 ⅛ 04/15/19 11,355 11,982,581 2.676%
REYNOL 9 04/15/19 9,200 9,857,156 2.201%
TMUS 7 ⅞ 09/01/18 7,633 8,129,469 1.815%
VRXCN 6 ⅞ 12/01/18 7,688 8,054,782 1.799%
EXXI 9 ¼ 12/15/17 7,042 7,481,980 1.671%
DISH 6 ⅝ 10/01/14 7,150 7,340,428 1.639%
BKC 9 ⅞ 10/15/18 6,439 7,005,609 1.564%
B 0 10/23/14 7,000 6,999,837 1.563%
MIK 7 ¾ 11/01/18 6,212 6,621,837 1.479%

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

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