• 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

26.3900 USD 0.0400 0.15%

As of 20:04:06 ET on 07/23/2014.

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

Open: 26.3300 High - Low: 26.4000 - 26.3200 Primary Exchange: NYSE Arca
Volume: 235,331 52-Week Range: 26.2800 - 26.7541 Beta vs BSJKE: 1.0136

ETF Chart for BSJE

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  • BSJE:US 26.3900
  • 1D
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26.3500
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 2014-07-23) 26.4790
Assets (M) (on 2014-07-23) 455.4389
Shares out (M) 17.20
Market Cap (M) 453.91
% Premium -0.34
Average 52-Week % Premium 0.0609
Fund Leveraged N

Dividends for BSJE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.0425
Dividend Yield (ttm) 3.30%

Performance for BSJE

1-Month -0.26% 1-Year +2.13%
3-Month -0.20% 3-Year +5.40%
Year To Date +0.04% 5-Year -
Expense Ratio 0.42

Top Fund Holdings for BSJE

Filing Date: 07/22/2014
Name Position Value % of Total
B 0 09/25/14 166,420 166,415,493 36.796%
REYNOL 7 ⅛ 04/15/19 11,355 11,989,948 2.651%
REYNOL 9 04/15/19 9,200 9,912,264 2.192%
TMUS 7 ⅞ 09/01/18 7,633 8,190,314 1.811%
VRXCN 6 ⅞ 12/01/18 7,688 8,076,779 1.786%
EXXI 9 ¼ 12/15/17 7,042 7,514,144 1.661%
DISH 6 ⅝ 10/01/14 7,150 7,344,316 1.624%
BKC 9 ⅞ 10/15/18 6,439 7,018,688 1.552%
MIK 7 ¾ 11/01/18 6,212 6,617,815 1.463%
NLSN 7 ¾ 10/15/18 5,854 6,247,049 1.381%

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

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