• 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

26.4000 USD 0.0100 0.04%

As of 09:44:38 ET on 09/17/2014.

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

Open: 26.4000 High - Low: 26.4100 - 26.3830 Primary Exchange: NYSE Arca
Volume: 2,735 52-Week Range: 26.2500 - 26.7541 Beta vs BSJKE: 1.0075

ETF Chart for BSJE

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  • BSJE:US 26.4000
  • 1D
  • 1M
  • 1Y
26.4100
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 2014-09-16) 26.4373
Assets (M) (on 2014-09-16) 467.9400
Shares out (M) 17.70
Market Cap (M) 467.28
% Premium -0.10
Average 52-Week % Premium -0.0235
Fund Leveraged N

Dividends for BSJE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.0322
Dividend Yield (ttm) 3.00%

Performance for BSJE

1-Month +0.05% 1-Year +1.90%
3-Month +0.33% 3-Year +6.12%
Year To Date +0.55% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for BSJE

Filing Date: 09/16/2014
Name Position Value % of Total
REYNOL 7 ⅛ 04/15/19 11,844 12,499,274 5.203%
REYNOL 9 04/15/19 9,200 9,942,624 4.139%
VRXCN 6 ⅞ 12/01/18 7,918 8,363,800 3.482%
TMUS 7 ⅞ 09/01/18 7,863 8,183,270 3.407%
EXXI 9 ¼ 12/15/17 7,252 7,750,299 3.226%
DISH 6 ⅝ 10/01/14 7,365 7,577,146 3.154%
BKC 9 ⅞ 10/15/18 6,629 7,275,196 3.028%
CRZO 8 ⅝ 10/15/18 5,870 6,353,847 2.645%
HTZ 7 ½ 10/15/18 5,770 6,175,217 2.571%
BUMBLE 9 12/15/17 5,742 6,174,086 2.570%

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

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