• 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

26.4100 USD 0.00000.00%

As of 20:04:02 ET on 09/16/2014.

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

Open: 26.3900 High - Low: 26.4100 - 26.3900 Primary Exchange: NYSE Arca
Volume: 46,214 52-Week Range: 26.2500 - 26.7541 Beta vs BSJKE: 1.0075

ETF Chart for BSJE

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  • BSJE:US 26.4100
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26.4100
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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 2014-09-15) 26.4366
Assets (M) (on 2014-09-15) 467.9271
Shares out (M) 17.70
Market Cap (M) 467.46
% Premium -0.10
Average 52-Week % Premium -0.0214
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 +2.02%
3-Month +0.33% 3-Year +6.22%
Year To Date +0.55% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for BSJE

Filing Date: 09/15/2014
Name Position Value % of Total
B 0 10/23/14 193,893 193,891,969 42.005%
B 0 11/20/14 27,581 27,580,747 5.975%
REYNOL 7 ⅛ 04/15/19 11,844 12,433,447 2.694%
REYNOL 9 04/15/19 9,200 9,944,924 2.154%
VRXCN 6 ⅞ 12/01/18 7,918 8,362,288 1.812%
TMUS 7 ⅞ 09/01/18 7,863 8,195,467 1.775%
EXXI 9 ¼ 12/15/17 7,252 7,747,203 1.678%
DISH 6 ⅝ 10/01/14 7,365 7,575,791 1.641%
BKC 9 ⅞ 10/15/18 6,629 7,279,940 1.577%
CRZO 8 ⅝ 10/15/18 5,870 6,352,441 1.376%

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

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