Nama Insights

Guggenheim Ultra Short Income ETF (GCSH)

Ultrashort Bond · Guggenheim Investments · NYSE

Ultrashort BondETF
Guggenheim Ultra Short Income ETF (GCSH) is an exchange-traded fund in the Ultrashort Bond category. It has $268.49M in assets, an expense ratio of 0.25% and a 4.33% dividend yield. The fund manager intends to pursue fund's investment objective by investing) in a diversified portfolio of debt securities, financial instruments that should perform similarly to debt securities and investment vehicles that provide exposure to debt securities, and debt-like securities, including individual securities, investment vehicles and derivatives giving exposure (i.e., economic characteristics similar) to fixed-income markets. It is non-diversified.
Assets under management$268.49M
Expense ratio0.25%
CategoryUltrashort Bond
Dividend yield4.33%
NAV$49.99
Fund familyGuggenheim Investments
ExchangeNYSE

Top holdings

The largest positions Guggenheim Ultra Short Income ETF reports, by weight.

HoldingNameWeight
DTRXX BNY Dreyfus Treasury Oblgtns Csh Mgt Ins 7.18%
VOO Vanguard S&P 500 ETF 4.85%
IVV iShares Core S&P 500 ETF 4.39%

Other Ultrashort Bond ETFs

Explore live GCSH data on Nama Insights →