GCSH
Guggenheim Ultra Short Income ETF
GCSH
Closed
$49.95
Closed
-(-)
At close
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About
GCSH was created on 2026-06-15 by Guggenheim. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 256.36m in AUM and 204 holdings. higher-yielding alternative to cash
Company
Guggenheim
Asset class
Fixed Income
Inception date
2026
Investment segment
Investment Grade
ISIN
US40169J4168
Key stats
Open
$49.93
Volume
25.94K
AUM
$256.21M
Prev. close
$49.98
Expense ratio
0.25%
P/E
0.00
$49.93
Day’s Range
$49.95
$49.93
52W Range
$50.67
What’s in the fund
236
Total holdings
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins
5.49%
iShares Core S&P 500 ETF
4.47%
BNY Dreyfus Treasury Secs Csh Mgmt Inst
4.16%
J.P. Morgan Chase Commercial Mortgage Securities Trust 5.58148%
2.45%
Brighthouse Financial Global Funding 5.55%
1.95%
Aegon Funding Company LLC 5.5%
1.88%
Tri-Party Bofa Securities Inc
1.87%
Wmrk Commercial Mortgage Trust 2022-Wmrk 7.11237%
1.79%
OAK STREET INVESTMENT 1.85%
1.70%
Others
74.24%
Returns
Performance
_
Difference
_
Guggenheim Ultra Short Income ETF
Aug
11
Dividends
The last payment date was Aug 11, 2026
Div. per Share
$0.32
Div. Yield
0.64%
Div. Growth YoY
-
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