GCSH Guggenheim Funds Trust - Guggenheim Ultra Short Income ETF
Quote as of Aug 26, 2026 18:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 50.09 | Day Range | 50.08 – 50.08 |
| 52-Week Range | 50.00 – 50.67 | Volume | 1.75K |
| Avg Volume | 7.96K | AUM | $0.00 (Aug 26, 2026) |
| Expense Ratio | 0.25% | Yield (TTM) | 0.64% |
| NAV | 50.03 | Premium/Discount | +0.09% indicative |
| Inception | Jun 15, 2026 | Holdings | — |
| Issuer | — | Exchange | AMEX |
| Category | Government Bonds | Index Tracked | Not stated in source data |
| CUSIP | 40169J416 | ISIN | US40169J4168 |
| Structure | Inverse | ||
| Management | Actively managed (per issuer description) | ||
About this ETF
Actively managed ETF seeking attractive income consistent with capital preservation. Invests in a diversified portfolio of debt securities with average duration typically no longer than one year. Holdings may include corporate bonds, U.S. government securities, sovereign debt, MBS, ABS, and municipal bonds. Multi-sector strategy focusing on structured and corporate credit with a higher-quality bias. Designed as a potential alternative to cash investments for individual investors and financial advisors.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.39% | — | — | — | — | — | — | — | +0.05% |
| Total return | +0.26% | — | — | — | — | — | — | — | +0.70% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.25% | Annual cost of a $10,000 investment | $25.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Distributions
| Yield (TTM) | 0.64% | Paid (last 12 months) | $0.3220 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 05, 2026 | Last payment | $0.3220 (Aug 11, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 05, 2026 | Aug 05, 2026 | Aug 11, 2026 | $0.3220 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 1.75K | Average volume | 7.96K |
| AUM | $0.00 | Premium/Discount | +0.09% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for GCSH
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.