Guggenheim Ultra Short Income ETF

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About GCSH

GCSH is actively managed and seeks a high level of income consistent with capital preservation through exposure to investment-grade fixed-income securities with maturities of less than one year. 

Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
255
Number of holdings255
Inception Date
Mar 12, 2014
Inception DateMar 12, 2014

What's in this fund

Top 10 Holdings (29.13% of total assets)

As of August 31, 2026
NameSymbol% Assets
BNY Dreyfus Treasury Oblgtns Csh Mgt InsDTRXX7.18%
Vanguard S&P 500 ETFVOO (ARCX)4.85%
iShares Core S&P 500 ETFIVV (ARCX)4.39%
United States Treasury Bills 3.62038%—4.06%
J.P. Morgan Chase Commercial Mortgage Securities Trust 5.54448%—2.26%
OAK STREET INVESTMENT 1.85%—1.62%
FS RIALTO ISSUER LTD 6.05368%—1.38%
Bxmt 2020-Fl2 Ltd. 5.15368%—1.33%
OWL ROCK CLO 2020-4 LTD 5.59476%—1.04%
Triton Container Finance IV LLC 1.86%—1.02%

GCSH Key Statistics

AUM
288.00M
AUM288.00M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.79
30-Day yield4.79
Average volume
60.81K
Average volume60.81K
High today
$49.85
High today$49.85
Low today
$49.83
Low today$49.83
Open price
$49.85
Open price$49.85
Volume
3.36K
Volume3.36K
52 Week high
$50.67
52 Week high$50.67
52 Week low
$49.77
52 Week low$49.77
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

With a market cap of 288.09M, Guggenheim Ultra Short Income ETF(GCSH) trades at $49.84.

On 2026-10-09, Guggenheim Ultra Short Income ETF(GCSH) stock moved within a range of $49.83 to $49.85. With shares now at $49.84, the stock is trading +0.0% above its intraday low and -0.0% below the session's peak.

Trading volume for Guggenheim Ultra Short Income ETF(GCSH) stock has reached 3.36K, versus its average volume of 60.81K.

Over the past 52 weeks, Guggenheim Ultra Short Income ETF(GCSH) stock has traded between a high of $50.67 and a low of $49.77.

Over the past 52 weeks, Guggenheim Ultra Short Income ETF(GCSH) stock has traded between a high of $50.67 and a low of $49.77.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.