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 ratio
0.25%
Category
Ultrashort Bond
Dividend yield
4.33%
NAV
$49.99
Fund family
Guggenheim Investments
Exchange
NYSE
Top holdings
The largest positions Guggenheim Ultra Short Income ETF reports, by weight.