Guggenheim Enhanced Short Dur ETF
(NYSE ARCA: GSY)
AdChoices
50.14
+0.00
+0.01%
:

Open

50.15

Net Assets

531.00M

Day's Range

50.12-50.15

52 week range

50.06-50.32

Category

Ultrashort Bond

Vol (3-Month Avg.)

188.21k

Yield

1.02%

Morningstar Risk

Low

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Bond Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • GSY

    • 0.00

    • 0.12

    • -0.04

    • 0.02

    • 0.90

    • 1.22

    • 0.70

    • Category(Ultrashort Bond )

    • 0.01

    • 0.01

    • -0.01

    • 0.08

    • 0.69

    • 1.38

    • 0.33

    • Rank in Category

    • 50

    • 1

    • 80

    • 78

    • 43

    • 75

    • 1

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Average

      • Below Average

      • ★★★
      • 5 Years

      • Below Average

      • Low

      • ★★
      • 10 Years

      • -

      • -

      • -

      • Overall

      • Below Average

      • Low

      • ★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Guggenheim BulletShrs®2015 Corp Bd ETF

        • 6.39

        • 1,556,055

        • 0

        • Life Tech 4.4%

        • 3.01

        • 15,700,000

        • 0

        • Axis Cap Hldgs 5.75%

        • 2.19

        • 11,500,000

        • 0

        • Amer Tower 4.625%

        • 2.11

        • 11,000,000

        • 0

        • Health Care Ppty Invs 6%

        • 1.93

        • 10,000,000

        • 0

        • Pnm Res 9.25%

        • 1.52

        • 7,688,000

        • 0

        • Intl Lease Fin FRN

        • 1.36

        • 7,200,000

        • 0

        • Mack-Cali Rlty L P 5.125%

        • 1.33

        • 7,000,000

        • 0

        • Xerox 4.25%

        • 1.24

        • 6,463,000

        • 0

        • Nationwide Health Pptys 6%

        • 1.17

        • 6,000,000

        • 0

        CATEGORY

        • Name

        • GSY

        • Category

          • Avg. Market Cap USD (M)

          • -

          • -

          • Expense Ratio

          • 0.27%

          • 0.24%

          • Net Assets

          • 531.00M

          • 1.52B

          • Price/Prospective Earnings

          • -

          • -

          • Price/Book

          • -

          • -

          • Price/Sales

          • -

          • -

          • Price/Cash Flow

          • -

          • -

          • Dividend Yield

          • -

          • -

          Profile

          Name of Issuer

          Guggenheim Investments

          Expenses

          0.27%

          The investment seeks maximum current income, consistent with preservation of capital and daily liquidity. The fund will invest at least 80% of its net assets in fixed income securities. It uses a low duration strategy to seek to outperform the Barclays Capital 1-3 Month U.S. Treasury Bill Index (the "Benchmark") in addition to providing returns in excess of those available in U.S. Treasury bills, government repurchase agreements, and money market funds, while seeking to provide preservation of capital and daily liquidity. The fund may invest, without limitation, in short-term instruments such as commercial paper and/or repurchase agreements.

          Inception

          2/12/2008