Guggenheim Ultra Short Income ETF

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About GCSH

higher-yielding alternative to cash 

Category
Global Bond
CategoryGlobal Bond
Number of holdings
232
Number of holdings232
Inception Date
Mar 12, 2014
Inception DateMar 12, 2014

What's in this fund

Sectors

As of April 30, 2026
Securitized Bonds54.95%
Corporate Bonds30.94%
Cash and Equivalents13.57%
Government Bonds0.54%

Top 10 Holdings (20.17% of total assets)

As of April 30, 2026
NameSymbol% Assets
J.P. Morgan Chase Commercial Mortgage Securities Trust 5.55948%2.64%
Federal Home Loan Banks 3.5503%2.41%
Brighthouse Financial Global Funding 5.55%2.11%
Aegon Funding Company LLC 5.5%2.03%
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins2.01%
Wmrk Commercial Mortgage Trust 2022-Wmrk 7.09071%1.94%
Bxmt 2020-Fl2 Ltd. 5.18244%1.94%
OAK STREET INVESTMENT 1.85%1.88%
F&G Global Funding 5.875%1.65%
FS RIALTO ISSUER LTD 5.57888%1.56%

GCSH Key Statistics

AUM
131.59M
AUM131.59M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
19.02K
Average volume19.02K
High today
$50.15
High today$50.15
Low today
$50.11
Low today$50.11
Open price
$50.11
Open price$50.11
Volume
20.74K
Volume20.74K
52 Week high
$50.15
52 Week high$50.15
52 Week low
$50.02
52 Week low$50.02
Expense ratio
Expense ratio

Stock Snapshot

With a market cap of 131.78M, Guggenheim Ultra Short Income ETF(GCSH) trades at $50.15.

During the trading session on 2026-06-23, Guggenheim Ultra Short Income ETF(GCSH) shares reached a daily high of $50.15 and a low of $50.11. At a current price of $50.15, the stock is +0.1% higher than the low and still 0.0% under the high.

Trading volume for Guggenheim Ultra Short Income ETF(GCSH) stock has reached 20.74K, versus its average volume of 19.02K.

The stock's 52-week range extends from a low of $50.02 to a high of $50.15.

The stock's 52-week range extends from a low of $50.02 to a high of $50.15.

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.