BSJE - BulletShares 2014 High Yield Corporate Bond ETF

Description: The 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.

Last Updated:

This ETF is no longer active. See active ETFs in the High Yield Bonds ETFdb Category.

BSJE - Profile

Summary Data for BSJE

52 Week Lo: $26.01 52 Week Hi: $26.40
AUM: $333.4 M Shares: 12.7 M
Avg. Volume (1 month) 214,423 Avg. Volume (3 month) 121,881
Filings Data as of:

BSJE - Holdings

Top Ten Holdings

  1. Valeant Pharmaceuticals Intl 144A 6.875%: 1.84%
  2. Engy Xxi Gulf Coast 9.25%: 1.46%
  3. Bumble Bee Acquisition 144A 9%: 1.34%
  4. Convatec Healthcare E.S.A. 144A 10.5%: 1.27%
  5. Pilgrims Pride Corp New 7.875%: 1.22%
  6. Regency Engy Partners 6.875%: 1.21%
  7. Paetec Hldg 9.875%: 0.98%
  8. Jaguar Hldg Co Ii / Jaguar Mer 144A 9.5%: 0.98%
  9. Ainsworth Lmbr Co 144A 7.5%: 0.94%
  10. Cloud Peak Engy Res Llc/ Cpe 8.5%: 0.81%
%Assets in Top 10: 12.05%
Total Holdings: 20.0

BSJE Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 13.37%
International Bonds 2.21%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 84.42%
Other 0.0%

BSJE Bond Sector Breakdown

Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

BSJE Bond Detailed Sector Breakdown

Bond Sector Percentage
Cash And Equivalents 84.42%
Corporate Bond 12.91%
Government 1.46%
Commercial Mortgage Backed 1.21%
Agency Mortgage Backed 0.0%
Covered Bond 0.0%
Sector Swap 0.0%
Non Agency Residential Mortgage Backed 0.0%
Asset Backed 0.0%
Preferred 0.0%
Future Forward 0.0%
Convertible 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Municipal Taxable 0.0%
Government Related 0.0%
Option Warrant 0.0%

BSJE Coupon Breakdown

Coupon Range Percentage
0% to 1% 0.0%
1% to 2% 0.0%
2% to 3% 0.0%
3% to 4% 0.0%
4% to 5% 0.0%
5% to 6% 0.0%
6% to 7% 3.05%
7% to 8% 3.56%
8% to 9% 2.88%
9% to 10% 4.18%
Greater Than 10% 1.91%

BSJE Credit Quality

Credit Percentage
AAA 0.0%
AA 0.0%
A 0.0%
BBB 0.0%
BB 44.7%
B 47.0%
Below B 7.8%
Not Rated 0.5%

BSJE Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 0.4%
3-5 Years 12.44%
5-7 Years 2.74%
7-10 Years 0.0%
10-15 Years 0.0%
15-20 Years 0.0%
20-30 Years 0.0%
30+ Years 0.0%
© 2015 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

BSJE - Fact Sheet

Fact sheets are issued by the ETF provider and framed by Information contained within the fact sheet is not guaranteed to be timely or accurate.

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BSJE - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of BSJE relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

BSJE - Fundamentals

BSJE Performance

1 Week Return: 0.04%
2 Week Return: 0.11%
4 Week Return: -0.49%
13 Week Return: -0.24%
26 Week Return: -0.04%
YTD Return: 0.19%
1 Year Return: 0.27%
3 Year Return: 15.33%
5 Year Return: n/a

BSJE Expenses & Fees

  • Expense Ratio: 0.42%
  • Category: High Yield Bonds
  • Category Range: 0.30% to 1.42%
  • Category Average: 0.53%

BSJE Valuation

P/E Ratio: n/a
Beta: -0.13
20 Day Moving Average: $26.24
60 Day Moving Average: $26.31

BSJE Dividend

Annual Dividend Rate: $0.66
Dividend Date: 2014-12-01
Dividend: $0.01
Annual Dividend Yield %: 2.53%

BSJE Volatility

5 Day Volatility: 1.17%
20 Day Volatility: 1.84%
50 Day Volatility: 1.34%
200 Day Volatility: 1.45%
Standard Deviation: 0.08%

BSJE - Technicals

BSJE Technicals

20 Day MA: $26.24
60 Day MA: $26.31
MACD 15 Period: 0.02
MACD 100 Period: -0.07
Williams % Range 10 Day: 30.00
Williams % Range 20 Day: 66.67
RSI 10 Day: 48
RSI 20 Day: 45
RSI 30 Day: 46
Ultimate Oscillator: 40

BSJE Bollinger Bands

Lower Bollinger (10 Day): $26.22
Upper Bollinger (10 Day): $26.26
Lower Bollinger (20 Day): $26.17
Upper Bollinger (20 Day): $26.32
Lower Bollinger (30 Day): $26.17
Upper Bollinger (30 Day): $26.39

BSJE Support & Resistance

Support Level 1: n/a
Support Level 2: $26.23
Resistance Level 1: n/a
Resistance Level 2: $26.25

BSJE Stochastic

Stochastic Oscillator %D (1 Day): 13.53
Stochastic Oscillator %D (5 Day): 35.96
Stochastic Oscillator %K (1 Day): 26.51
Stochastic Oscillator %K (5 Day): 43.10

BSJE Volatility

5 Day Volatility: 1.17%
20 Day Volatility: 1.84%
50 Day Volatility: 1.34%
200 Day Volatility: 1.45%
Standard Deviation: 0.08%

BSJE - ETFdb Realtime Rating & Analyst Report

This ETF is closed

BSJE is a passive ETF that seeks to replicate BulletShares USD High Yield Corporate Bond 2014 Index. The 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.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
High Yield Bonds 0.42 2011-01-25 Guggenheim ETF +0.19%

BSJE Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+
Expenses B+
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for BSJE on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the High Yield Bonds ETFdb Category with the highest Metric Realtime Rating for each individual field.

BSJE Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for BSJE, as well as the A+ Overall Rated ETF in BSJE's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for BSJE

This ETF offers targeted exposure to high yield corporate bonds maturing in 2014, giving investors a "yield experience" that aligns more closely with holding individual bonds. BSJE has a limited life span, and as such might not be appropriate for those looking for low maintenance bond exposure ov...

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