| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 1.80% |
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BSJE:NYSE Arca
Guggenheim BulletShares 2014 High Yield Corporate Bond ETF – BSJE ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 26.79 | -0.02 (-0.07%) | 25.41 - 26.89 | 43.6 thousand (Below Avg) |
Market data as of 3:59PM 05/22/13. Quotes are delayed by at least 15 min.
Overview - BSJE
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an investment grade corporate bond index called the BulletShares® USD High Yield Corporate Bond 2014 Index. The fund will invest at least 80% of its total assets in component securities that comprise the High Yield 2014 Index. It will normally invest at least 80% of its net assets in high yield securities ("junk bonds"). The High Yield 2014 Index is designed to represent the performance of a held-to-maturity portfolio of U.S. dollar-denominated high yield corporate bonds with effective maturities in 2014. The fund is non-diversified.
| Open | 26.85 |
|---|---|
| Previous Close | 26.81 |
| Day's Range | 26.78 - 26.85 |
| Avg Volume (10 Day) | 57.6K |
| Total Assets | $275.60M |
| Expense Ratio | 0.42% |
| Yield (Trailing 12 Mo.) | 4.33% |
| Fund Inception | 01/25/2011 |
Trailing Total Returns - BSJE
as of 04/30/2013
| Timeframe | BSJE | S&P 500 | High Yield Bond |
|---|---|---|---|
| 1 Month | 0.87% | 1.93% | 1.53% |
| 3 Month | 1.83% | 7.18% | 2.85% |
| Year-to-Date | 2.48% | 12.74% | 3.77% |
| 1 Year | 7.89% | 16.89% | 11.22% |
| 3 Year | -- | 12.80% | 9.77% |
| 5 Year | -- | 5.21% | 6.78% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 7.75% | 10.38% | -- |
Bond Credit Quality - BSJE
as of 04/30/2013
| BB | 40.70% | |
|---|---|---|
| B | 54.60% | |
| Below B | 2.60% | |
| Not Rated | 0.30% |
Top Ten Holdings - BSJE
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Transdigm 7.75% | -- | 2.79% |
| Freescale Semicon 144A 9.25% | -- | 2.62% |
| Cco Hldgs Llc / Cco Hldgs Cap 7% | -- | 2.01% |
| Michaels Stores 7.75% | -- | 1.83% |
| Warner Chilcott 7.75% | -- | 1.82% |
| Reynolds Grp Issuer 7.125% | -- | 1.80% |
| Tenet Healthcare 8.875% | -- | 1.76% |
| Burger King 9.875% | -- | 1.65% |
| Echostar Dbs 6.625% | -- | 1.60% |
| Rbs Global 8.5% | -- | 1.55% |
Valuation & Growth - BSJE
as of 04/30/2013
| Valuation | BSJE | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - BSJE, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - BSJE, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - BSJE, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 3.09% |
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