GCSH
Guggenheim Funds Trust - Guggenheim Ultra Short Income ETF
1W: -0.1%
1M: -0.0%
3M: -0.5%
YTD: -0.2%
$49.94
-0.01 (-0.03%)
Weekly Expected Move ±0.3%
$50
$50
$50
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$128M
Holdings138
Top 10 Wt17.3%
Volume11,810
Avg Volume45,036
Beta0.09
Portfolio Fundamentals
P/E15.0
P/B2.1
Div Yield3.06%
ROE13.6%
% Profitable32%
Inception2026-06-15
Sector Allocation
Other
54.0%
Financial Services
21.8%
Real Estate
4.9%
Healthcare
4.0%
Technology
3.8%
Industrials
2.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BNY DREYFUS TREASURY OBLIGAT | — | 5.15% | — | 13,829,478 |
| 2 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPYM | 4.19% | $11.3M | 125,000 |
| 3 | FANNIE MAE REMICS | — | 3.60% | — | 9,890,622 |
| 4 | VANGUARD S&P 500 ETF | VOO | 2.62% | $7.1M | 10,000 |
| 5 | ISHARES CORE S&P 500 ETF | IVV | 2.57% | $6.9M | 9,000 |
| 6 | STRU BA-7901 B | — | 2.36% | — | 6,470,000 |
| 7 | FEDERAL HOME LOAN BANK DISCOUNT NOTES | — | 1.71% | — | 4,600,000 |
| 8 | TRI-PARTY BOFA SECURITIES INC | — | 1.35% | — | 3,616,204 |
| 9 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-NYAH | — | 1.23% | — | 3,900,000 |
| 10 | TRI-PARTY J.P. MORGAN SECURITIES L | — | 1.12% | — | 3,013,504 |