GCSH
Guggenheim Ultra Short Income ETF
GCSH
Closed
$49.85
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. higher-yielding alternative to cash
Company
Guggenheim
Asset class
Fixed Income
Inception date
2026
Investment segment
Investment Grade
ISIN
US40169J4168
Key stats
Open
$49.85
Volume
26.19K
AUM
$287.98M
Prev. close
$49.85
Expense ratio
0.25%
P/E
0.00
$49.83
Day’s Range
$49.85
$49.77
52W Range
$50.67
What’s in the fund
255
Total holdings
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins
7.18%
Vanguard S&P 500 ETF
4.85%
iShares Core S&P 500 ETF
4.39%
United States Treasury Bills 3.62038%
4.06%
Tri-Party Bofa Securities Inc
3.17%
Tri-Party J.P. Morgan Securities L
2.64%
Tri-Party Bnp Paribas
2.38%
J.P. Morgan Chase Commercial Mortgage Securities Trust 5.54448%
2.26%
OAK STREET INVESTMENT 1.85%
1.62%
Others
67.45%
Returns
Performance
_
Difference
_
Guggenheim Ultra Short Income ETF
Sep
10
Dividends
The last payment date was Sep 10, 2026
Div. per Share
$0.45
Div. Yield
0.90%
Div. Growth YoY
-
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