GCSH Guggenheim Funds Trust - Guggenheim Ultra Short Income ETF
49.85
0.01 (+0.02%)
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 49.84 | Day Range | 49.83 – 49.85 |
| 52-Week Range | 49.77 – 50.67 | Volume | 26.19K |
| Avg Volume | 44.13K | AUM | $145.5M (Oct 10, 2026) |
| Expense Ratio | 0.25% | Yield (TTM) | 1.25% |
| NAV | 49.82 | Premium/Discount | +0.06% indicative |
| Inception | Jun 15, 2026 | Holdings | 248 |
| Issuer | Guggenheim | Exchange | AMEX |
| Category | Government Bonds | Index Tracked | Not stated in source data |
| CUSIP | 40169J416 | ISIN | US40169J4168 |
| Structure | Inverse | ||
| Management | Actively managed (per issuer description) | ||
This fund targets a multiple or the inverse of a DAILY return. Over longer periods, compounding makes results differ, sometimes drastically, from the index times the multiple. Issuers describe these as short-term trading tools. How leveraged ETFs work →
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 Oct 10, 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 | -0.30% | -0.78% | — | — | — | — | — | — | -0.42% |
| Total return | -0.30% | -0.14% | — | — | — | — | — | — | +0.22% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 373 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC/THE | GS | 10.53% | 1.31M | $1.18B |
| 2 | EQUINIX INC | EQIX | 5.76% | 630.00K | $644.9M |
| 3 | QUANTA SERVICES INC | PWR | 3.96% | 630.00K | $443.7M |
| 4 | MSCI INC | MSCI | 3.27% | 650.00K | $366.2M |
| 5 | JPMORGAN CHASE & CO | JPM | 3.15% | 1.06M | $353.1M |
| 6 | HCA INC | HCA | 2.66% | 660.00K | $298.3M |
| 7 | HUMANA INC | HUM | 2.53% | 650.00K | $283.0M |
| 8 | IQVIA INC | IQV | 2.32% | 1.00M | $260.2M |
| 9 | ROYAL BANK OF CANADA | RY | 2.26% | 1.32M | $253.5M |
| 10 | MORGAN STANLEY | MS | 2.23% | 1.31M | $249.2M |
| 11 | STATE STREET CORP | STT | 2.07% | 1.32M | $231.6M |
| 12 | LPL HOLDINGS INC | LPLA | 2.07% | 695.00K | $231.2M |
| 13 | ENSTAR GROUP LTD | ESGR | 1.90% | 630.00K | $212.9M |
| 14 | CDW LLC / CDW FINANCE CORP | CDW | 1.86% | 1.46M | $208.5M |
| 15 | FACTSET RESEARCH SYSTEMS INC | FDS | 1.80% | 705.00K | $201.7M |
| 16 | TARGA RESOURCES PARTNERS LP / TARGA RESOURCES… | TRGP | 1.69% | 660.00K | $189.3M |
| 17 | ESSEX PORTFOLIO LP | ESS | 1.68% | 690.00K | $188.0M |
| 18 | CHENIERE ENERGY INC | LNG | 1.57% | 630.00K | $175.2M |
| 19 | TD SYNNEX CORP | SNX | 1.56% | 640.00K | $175.1M |
| 20 | CAPITAL ONE FINANCIAL CORP | COF | 1.55% | 870.00K | $174.0M |
| 21 | ROYAL CARIBBEAN CRUISES LTD | RCL | 1.53% | 610.00K | $171.3M |
| 22 | LIVE NATION ENTERTAINMENT INC | LYV | 1.38% | 900.00K | $154.3M |
| 23 | SALESFORCE INC | CRM | 1.37% | 670.00K | $153.4M |
| 24 | BOEING CO/THE | BA | 1.16% | 680.00K | $129.6M |
| 25 | SBA COMMUNICATIONS CORP | SBAC | 1.12% | 690.00K | $125.5M |
| 26 | AMERICAN TOWER CORP | AMT | 1.09% | 670.00K | $122.1M |
| 27 | BANK OF MONTREAL | BMO | 1.09% | 750.00K | $121.9M |
| 28 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | CRL | 1.05% | 390.00K | $118.1M |
| 29 | DIGITAL REALTY TRUST LP | DLR | 1.05% | 660.00K | $117.9M |
| 30 | GABX LEASING LLC | GATX | 1.00% | 680.00K | $112.4M |
| 31 | APOLLO MANAGEMENT HOLDINGS LP | APO | 0.95% | 890.00K | $105.8M |
| 32 | AUTONATION INC | AN | 0.90% | 640.00K | $100.8M |
| 33 | HYATT HOTELS CORP | H | 0.90% | 620.00K | $100.3M |
| 34 | ICON INVESTMENTS SIX DAC | ICLR | 0.89% | 610.00K | $100.1M |
| 35 | ARES MANAGEMENT CORP | ARES | 0.89% | 850.00K | $99.9M |
| 36 | GENUINE PARTS CO | GPC | 0.71% | 625.00K | $79.6M |
| 37 | HF SINCLAIR CORP | DINO | 0.71% | 660.00K | $79.5M |
| 38 | JABIL INC | JBL | 0.68% | 250.00K | $76.5M |
| 39 | US BANCORP | USB | 0.67% | 1.32M | $75.4M |
| 40 | FEDEX FREIGHT HOLDING CO INC | FDXF | 0.65% | 630.00K | $72.7M |
| 41 | ATHENE GLOBAL FUNDING | ATH | 0.65% | 870.00K | $72.5M |
| 42 | AMEREN CORP | AEE | 0.63% | 690.00K | $70.5M |
| 43 | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | EQH | 0.62% | 1.31M | $69.3M |
| 44 | HSBC HOLDINGS PLC | HSBC | 0.61% | 729.00K | $67.9M |
| 45 | KKR GROUP FINANCE CO VI LLC | KKR | 0.59% | 730.00K | $66.5M |
| 46 | UNITED AIRLINES INC | UAL | 0.58% | 610.00K | $65.4M |
| 47 | VOYA GLOBAL FUNDING | VOYA | 0.58% | 680.00K | $64.7M |
| 48 | ENTEGRIS INC | ENTG | 0.56% | 380.00K | $62.8M |
| 49 | LEGACY MORTGAGE ASSET TRUST 2021-GS3 | LMAT | 0.56% | 776.76K | $62.7M |
| 50 | TRUIST FINANCIAL CORP | TFC | 0.54% | 1.32M | $60.9M |
| 51 | KKR CLO 16 LTD | KKR | 0.53% | 650.00K | $59.2M |
| 52 | STANLEY BLACK & DECKER INC | SWK | 0.52% | 650.00K | $57.9M |
| 53 | GLOBAL PAYMENTS INC | GPN | 0.51% | 690.00K | $56.7M |
| 54 | OWL ROCK CLO IV LTD | OR | 0.47% | 1.51M | $52.5M |
| 55 | BX TRUST 2025-VOLT | BX | 0.46% | 450.00K | $51.5M |
| 56 | UNITED STATES TREASURY BILL | B | 0.46% | 1.25M | $51.3M |
| 57 | SKYWORKS SOLUTIONS INC | SWKS | 0.46% | 660.00K | $51.2M |
| 58 | LEGACY MORTGAGE ASSET TRUST 2021-GS4 | LMAT | 0.45% | 630.18K | $50.9M |
| 59 | CROWN CASTLE INC | CCI | 0.45% | 640.00K | $50.7M |
| 60 | MICROCHIP TECHNOLOGY INC | MCHP | 0.44% | 660.00K | $49.7M |
| 61 | BLACK HILLS CORP | BKH | 0.44% | 650.00K | $49.4M |
| 62 | BOOZ ALLEN HAMILTON INC | BAH | 0.43% | 655.00K | $48.3M |
| 63 | BANK OF AMERICA CORP | BAC | 0.43% | 880.00K | $47.8M |
| 64 | MASCO CORP | MAS | 0.42% | 690.00K | $47.6M |
| 65 | UBER TECHNOLOGIES INC | UBER | 0.41% | 640.00K | $45.7M |
| 66 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | 0.41% | 602.52K | $45.5M |
| 67 | IRON MOUNTAIN INC | IRM | 0.40% | 390.00K | $44.8M |
| 68 | EVERSOURCE ENERGY | ES | 0.39% | 670.00K | $44.1M |
| 69 | OWL ROCK CLO VIII LLC | OR | 0.39% | 1.25M | $43.5M |
| 70 | UBS GROUP AG | UBS | 0.37% | 870.00K | $42.0M |
| 71 | GO DADDY OPERATING CO LLC / GD FINANCE CO INC | GDDY | 0.37% | 400.00K | $41.9M |
| 72 | NRG ENERGY INC | NRG | 0.34% | 360.00K | $38.6M |
| 73 | CNO GLOBAL FUNDING | CNO | 0.33% | 695.00K | $36.9M |
| 74 | BRIGHTHOUSE FINANCIAL GLOBAL FUNDING | BHF | 0.30% | 690.00K | $33.5M |
| 75 | ALEXANDRIA REAL ESTATE EQUITIES INC | ARE | 0.29% | 720.00K | $32.7M |
| 76 | FISERV INC | FISV | 0.27% | 660.00K | $30.0M |
| 77 | ALEXANDER FUNDING TRUST II | NRG | 0.26% | 270.00K | $29.0M |
| 78 | GXO LOGISTICS INC | GXO | 0.26% | 615.00K | $28.6M |
| 79 | SS&C TECHNOLOGIES INC | SSNC | 0.25% | 350.00K | $28.4M |
| 80 | LINCOLN FINANCIAL GLOBAL FUNDING | LNC | 0.25% | 700.00K | $28.2M |
| 81 | AMCOR FLEXIBLES NORTH AMERICA INC | AMCR | 0.25% | 660.00K | $27.6M |
| 82 | GLP CAPITAL LP / GLP FINANCING II INC | GLPI | 0.22% | 650.00K | $24.9M |
| 83 | VMC FINANCE 2026-FL6 LLC | VMC | 0.22% | 100.00K | $24.6M |
| 84 | AVANGRID INC | AGR | 0.21% | 650.00K | $23.4M |
| 85 | LAZARD GROUP LLC | LAZ | 0.21% | 630.00K | $23.1M |
| 86 | FIDELITY NATIONAL INFORMATION SERVICES INC | FIS | 0.19% | 630.00K | $21.4M |
| 87 | ONEMAIN FINANCE CORP | OMF | 0.19% | 380.00K | $21.3M |
| 88 | OWL ROCK CLO XXIV LLC | OR | 0.19% | 600.00K | $20.9M |
| 89 | NEWS CORP | NWSA | 0.18% | 685.00K | $20.0M |
| 90 | OBX 2024-NQM5 TRUST | OBX | 0.17% | 1.46M | $19.3M |
| 91 | CARNIVAL CORP LTD | CCL | 0.16% | 680.00K | $17.9M |
| 92 | F&G GLOBAL FUNDING | FG | 0.15% | 875.00K | $16.8M |
| 93 | STWD 2025-FL4 LLC | STWD | 0.14% | 1.25M | $15.9M |
| 94 | VICI PROPERTIES LP / VICI NOTE CO INC | VICI | 0.14% | 685.00K | $15.7M |
| 95 | HOST HOTELS & RESORTS LP | HST | 0.14% | 675.00K | $15.3M |
| 96 | SLAM 2026-1 LTD | SLAM | 0.13% | 1.27M | $14.2M |
| 97 | TCI COMMUNICATIONS INC | CMCSA | 0.13% | 685.00K | $14.2M |
| 98 | LKQ CORP | LKQ | 0.12% | 620.00K | $13.5M |
| 99 | SLM CORP | SLM | 0.12% | 600.00K | $13.5M |
| 100 | ENERGY TRANSFER LP | ET | 0.11% | 610.00K | $12.6M |
| 101 | SMITHFIELD FOODS INC | SFD | 0.11% | 660.00K | $12.2M |
| 102 | HESS MIDSTREAM OPERATIONS LP | HESM | 0.11% | 370.00K | $12.0M |
| 103 | MOBILITY GLOBAL INC | MBGL | 0.11% | 650.00K | $11.8M |
| 104 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPYM | 0.10% | 125.00K | $11.5M |
| 105 | MATTEL INC | MAT | 0.10% | 685.00K | $11.4M |
| 106 | BROWN & BROWN INC | BRO | 0.10% | 175.00K | $11.0M |
| 107 | BXMT 2020-FL2 LTD | BXMT | 0.09% | 964.48K | $10.6M |
| 108 | OBX 2024-NQM6 TRUST | OBX | 0.09% | 758.84K | $10.0M |
| 109 | OBX 2024-NQM8 TRUST | OBX | 0.08% | 699.53K | $9.2M |
| 110 | OBX 2024-NQM7 TRUST | OBX | 0.08% | 678.73K | $9.0M |
| 111 | CARRIAGE SERVICES INC | CSV | 0.08% | 260.00K | $8.8M |
| 112 | CONAGRA BRANDS INC | CAG | 0.07% | 620.00K | $8.4M |
| 113 | WALKER & DUNLOP INC | WD | 0.07% | 249.37K | $8.3M |
| 114 | STORE MASTER FUNDING I-VII XIV XIX XX XXII XXIV… | STR | 0.07% | 450.00K | $8.2M |
| 115 | BOARDWALK PIPELINES LP | BWP | 0.07% | 660.00K | $8.0M |
| 116 | DK CROWN HOLDINGS INC | DKNG | 0.07% | 400.00K | $7.8M |
| 117 | AS MILEAGE PLAN IP LTD | ALK | 0.07% | 200.00K | $7.8M |
| 118 | STORE MASTER FUNDING I-VII XIV XIX XX XXIV XXII | STR | 0.07% | 419.87K | $7.6M |
| 119 | VANGUARD S&P 500 ETF | VOO | 0.06% | 10.00K | $7.2M |
| 120 | PING IDENTITY HOLDING CORP | PING | 0.06% | 249.37K | $7.1M |
| 121 | CNH INDUSTRIAL CAPITAL LLC | CNHI | 0.06% | 620.00K | $7.1M |
| 122 | ISHARES CORE S&P 500 ETF | IVV | 0.06% | 9.00K | $7.0M |
| 123 | FLUTTER FINANCING BV | FLTR | 0.06% | 249.37K | $6.4M |
| 124 | STAR 2025-SFR6 TRUST | STAR | 0.05% | 750.00K | $5.7M |
| 125 | SKYDANCE CORP | SKYD | 0.05% | 600.00K | $5.6M |
| 126 | SLAM 2021-1 LTD | SLAM | 0.05% | 490.47K | $5.5M |
| 127 | WOLVERINE WORLD WIDE INC | WWW | 0.05% | 270.00K | $5.2M |
| 128 | NYMT LOAN TRUST 2025-CP1 | NYMT | 0.04% | 700.00K | $5.0M |
| 129 | ENVIRI CORP/US | NVRI | 0.04% | 250.00K | $4.9M |
| 130 | STARWOOD PROPERTY TRUST INC | STWD | 0.04% | 370.00K | $4.7M |
| 131 | SIX FLAGS ENTERTAINMENT CORP | FUN | 0.04% | 398.98K | $4.5M |
| 132 | OSAT 2021-RPL1 TRUST | OSAT | 0.04% | 1.18M | $4.4M |
| 133 | OBX 2024-NQM1 TRUST | OBX | 0.04% | 329.16K | $4.3M |
| 134 | ELDRIDGE CLO 2025-2 LTD | ELD | 0.04% | 150.00K | $4.2M |
| 135 | SLAM 2025-1 LTD | SLAM | 0.04% | 366.62K | $4.1M |
| 136 | STAR 2026-SFR8 TRUST | STAR | 0.03% | 500.00K | $3.8M |
| 137 | LIFE 2021-BMR MORTGAGE TRUST | LIFE | 0.03% | 101.46K | $3.8M |
| 138 | TRICON RESIDENTIAL 2023-SFR1 TRUST | TCN | 0.03% | 250.00K | $2.8M |
| 139 | CIFC FUNDING 2015-IV LTD | CIFC | 0.02% | 500.00K | $2.3M |
| 140 | STAR 2026-SFR7 TRUST | STAR | 0.02% | 300.00K | $2.3M |
| 141 | CIM TRUST 2026-R1 | CIM | 0.02% | 240.93K | $2.2M |
| 142 | TRICON RESIDENTIAL 2025-SFR2 TRUST | TCN | 0.02% | 174.57K | $2.0M |
| 143 | OBX 2026-NQM5 TRUST | OBX | 0.02% | 135.35K | $1.8M |
| 144 | DRYDEN 90 CLO LTD | DRSLF | 0.02% | 500.00K | $1.7M |
| 145 | VISTA POINT SECURITIZATION TRUST 2026-CES2 | VSTA | 0.01% | 332.52K | $1.6M |
| 146 | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3 | GSKY | 0.01% | 141.81K | $1.4M |
| 147 | NYMT LOAN TRUST 2026-INV2 | NYMT | 0.01% | 171.75K | $1.2M |
| 148 | OBX 2025-R1 TRUST | OBX | 0.01% | 89.67K | $1.2M |
| 149 | BXMT 2026-FL6 LTD | BXMT | 0.01% | 100.00K | $1.1M |
| 150 | CF HIPPOLYTA ISSUER LLC | SORT | 0.01% | 942.45K | $876.5K |
| 151 | CUSHMAN & WAKEFIELD US BORROWER LLC | CWK | 0.01% | 70.00K | $809.5K |
| 152 | RCKT MORTGAGE TRUST 2026-CES4 | RCKT | 0.01% | 277.92K | $711.8K |
| 153 | PROGRESS RESIDENTIAL 2025-SFR6 TRUST | PROG | 0.01% | 650.00K | $574.9K |
| 154 | PROVIDENT FUNDING MORTGAGE TRUST 2026-1 | PFMT | 0.00% | 141.35K | $503.2K |
| 155 | RCKT MORTGAGE TRUST 2025-CES7 | RCKT | 0.00% | 159.09K | $407.5K |
| 156 | STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-1 | STAR | 0.00% | 23.17K | $176.8K |
| 157 | STATION PLACE SECURITIZATION TRUST SERIES… | SPST | 0.00% | 950.00K | $37.0K |
| 158 | STATION PLACE SECURITIZATION TRUST | SPST | 0.00% | 350.00K | $13.6K |
| 159 | STATION PLACE SECURITIZATION TRUST SERIES… | SPST | 0.00% | 350.00K | $13.6K |
| 160 | STATION PLACE SECURITIZATION TRUST SERIES… | SPST | 0.00% | 350.00K | $13.6K |
| 161 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST… | MSRM | 0.00% | 493.42K | $8.0K |
| 162 | NOVASTAR MORTGAGE FUNDING TRUST SERIES 2007-2 | NHEL | 0.00% | 559.16K | $55.92 |
| 163 | CERBERUS LOAN FUNDING 53 LLC | — | 0.00% | 650.00K | $0.00 |
| 164 | GREYSTAR 2026-FL1 LLC | — | 0.00% | 550.00K | $0.00 |
| 165 | SILVER POINT CLO 11 LTD | — | 0.00% | 1.25M | $0.00 |
| 166 | ARES DIRECT LENDING CLO 6 LLC | — | 0.00% | 750.00K | $0.00 |
| 167 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM3 | — | 0.00% | 339.36K | $0.00 |
| 168 | LG ELECTRONICS INC | — | 0.00% | 850.00K | $0.00 |
| 169 | GOLUB CAPITAL PARTNERS CLO 31M LTD | — | 0.00% | 2.50M | $0.00 |
| 170 | CLI FUNDING VIII LLC | — | 0.00% | 650.14K | $0.00 |
| 171 | DOBIE CENTER PROPERTIES LTD | — | 0.00% | 660.00K | $0.00 |
| 172 | MIZUHO FINANCIAL GROUP INC | — | 0.00% | 800.00K | $0.00 |
| 173 | FIGRE TRUST 2026-HE1 | — | 0.00% | 424.27K | $0.00 |
| 174 | SALUDS GRADE ALTERNATIVE MORTGAGE TRUST… | — | 0.00% | 200.00K | $0.00 |
| 175 | GOLUB CAPITAL PARTNERS CLO 54M L.P | — | 0.00% | 220.00K | $0.00 |
| 176 | BCRED CLO 2025-1 LLC | — | 0.00% | 2.50M | $0.00 |
| 177 | TACO BELL FUNDING LLC | — | 0.00% | 854.77K | $0.00 |
| 178 | CSMC 2020-NQM1 TRUST | — | 0.00% | 250.18K | $0.00 |
| 179 | AREIT 2025-CRE11 | — | 0.00% | 300.00K | $0.00 |
| 180 | CHG HEALTHCARE SERVICES INC | — | 0.00% | 249.37K | $0.00 |
| 181 | CSMC 2021-RPL4 TRUST | — | 0.00% | 388.86K | $0.00 |
| 182 | SUMITOMO MITSUI FINANCIAL GROUP INC | — | 0.00% | 700.00K | $0.00 |
| 183 | ROGERS COMMUNICATIONS INC | — | 0.00% | 630.00K | $0.00 |
| 184 | 1011778 BC ULC / NEW RED FINANCE INC | — | 0.00% | 510.00K | $0.00 |
| 185 | TOWD POINT MORTGAGE TRUST 2026-CES1 | — | 0.00% | 570.40K | $0.00 |
| 186 | HOME EQUITY LOAN TRUST | — | 0.00% | 1.12M | $0.00 |
| 187 | DB MASTER FINANCE LLC | — | 0.00% | 814.39K | $0.00 |
| 188 | PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP | — | 0.00% | 705.00K | $0.00 |
| 189 | CERBERUS LOAN FUNDING XXXII LP | — | 0.00% | 675.86K | $0.00 |
| 190 | FIGRE TRUST 2024-HE1 | — | 0.00% | 101.19K | $0.00 |
| 191 | TRI-PARTY BANK OF MONTREAL CHICAGO | — | 0.00% | 2.72M | $0.00 |
| 192 | CERBERUS LOAN FUNDING XL LLC | — | 0.00% | 650.00K | $0.00 |
| 193 | ANGLO AMERICAN CAPITAL PLC | — | 0.00% | 670.00K | $0.00 |
| 194 | BACARDI LTD | — | 0.00% | 630.00K | $0.00 |
| 195 | GCAT 2025-NQM4 TRUST | — | 0.00% | 226.51K | $0.00 |
| 196 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2026-CES1 | — | 0.00% | 322.29K | $0.00 |
| 197 | CERBERUS LOAN FUNDING XLVI LP | — | 0.00% | 2.50M | $0.00 |
| 198 | WINGSTOP FUNDING LLC | — | 0.00% | 443.25K | $0.00 |
| 199 | HLEND CLO 2025-3 LLC | — | 0.00% | 250.00K | $0.00 |
| 200 | BNP PARIBAS SA | — | 0.00% | 1.33M | $0.00 |
| 201 | HARBORVIEW MORTGAGE LOAN TRUST 2006-14 | — | 0.00% | 461.33K | $0.00 |
| 202 | FREDDIE MAC REMICS | — | 0.00% | 880.73K | $0.00 |
| 203 | FS RIALTO 2021-FL3 | — | 0.00% | 2.00M | $0.00 |
| 204 | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | — | 0.00% | 640.00K | $0.00 |
| 205 | STRUBA7919V5_ACT | — | 0.00% | 133.00K | $0.00 |
| 206 | VERUS SECURITIZATION TRUST 2021-3 | — | 0.00% | 140.39K | $0.00 |
| 207 | CONSTELLATION SOFTWARE INC/CANADA | — | 0.00% | 630.00K | $0.00 |
| 208 | ACREC 2026-FL4 LLC | — | 0.00% | 650.00K | $0.00 |
| 209 | PFP 2026-14 LTD | — | 0.00% | 350.00K | $0.00 |
| 210 | D2 MULTIFAMILY CREDIT 2026-FL1 ISSUER LTD | — | 0.00% | 200.00K | $0.00 |
| 211 | GA GLOBAL FUNDING TRUST | — | 0.00% | 870.00K | $0.00 |
| 212 | STANDARD CHARTERED PLC | — | 0.00% | 695.00K | $0.00 |
| 213 | NATIONAL BANK OF CANADA | — | 0.00% | 750.00K | $0.00 |
| 214 | CME SWP OIS SOFRRATE 06/17/2033 JPM | — | 0.00% | -5.00M | $0.00 |
| 215 | TRI-PARTY BNP PARIBAS | — | 0.00% | 4.72M | $0.00 |
| 216 | FIGRE TRUST 2026-HE2 | — | 0.00% | 130.23K | $0.00 |
| 217 | GCAT 2024-NQM2 TRUST | — | 0.00% | 638.64K | $0.00 |
| 218 | TRI-PARTY J.P. MORGAN SECURITIES L | — | 0.00% | 5.24M | $0.00 |
| 219 | CME SWP OIS SOFRRATE 06/17/2029 JPM | — | 0.00% | -7.00M | $0.00 |
| 220 | JP MORGAN MORTGAGE TRUST SERIES 2026-VIS1 | — | 0.00% | 719.56K | $0.00 |
| 221 | TRITON CONTAINER FINANCE VIII LLC | — | 0.00% | 1.60M | $0.00 |
| 222 | AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC | — | 0.00% | 380.00K | $0.00 |
| 223 | CERBERUS LOAN FUNDING XLIV LLC | — | 0.00% | 500.00K | $0.00 |
| 224 | PROTECTIVE LIFE CORP | — | 0.00% | 680.00K | $0.00 |
| 225 | MI WINDOWS AND DOORS LLC | — | 0.00% | 250.00K | $0.00 |
| 226 | HOTWIRE FUNDING LLC | — | 0.00% | 1.30M | $0.00 |
| 227 | FIGRE TRUST 2024-HE5 | — | 0.00% | 302.40K | $0.00 |
| 228 | FREDDIE MAC REMICS | — | 0.00% | 131.32K | $0.00 |
| 229 | MADISON PARK FUNDING LXIX LTD | — | 0.00% | 500.00K | $0.00 |
| 230 | TELENET FINANCE LUXEMBOURG NOTES SARL | — | 0.00% | 334.93K | $0.00 |
| 231 | GOLUB CAPITAL PARTNERS CLO 16M-R3 | — | 0.00% | 350.00K | $0.00 |
| 232 | GOLUB CAPITAL PARTNERS CLO 49M LTD | — | 0.00% | 300.00K | $0.00 |
| 233 | ACRES COMMERCIAL REALTY 2026-FL4 ISSUER LLC | — | 0.00% | 650.00K | $0.00 |
| 234 | US FOODS INC | — | 0.00% | 150.00K | $0.00 |
| 235 | TRI-PARTY BOFA SECURITIES INC | — | 0.00% | 6.29M | $0.00 |
| 236 | BRAVO RESIDENTIAL FUNDING TRUST SERIES 2025-NQM8 | — | 0.00% | 185.20K | $0.00 |
| 237 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-2 | — | 0.00% | 525.37K | $0.00 |
| 238 | HOMES 2026-NQM1 TRUST | — | 0.00% | 424.39K | $0.00 |
| 239 | ACREC 2026-FL5 LLC | — | 0.00% | 150.00K | $0.00 |
| 240 | GS MORTGAGE-BACKED SECURITIES TRUST 2026-NQM4 | — | 0.00% | 279.93K | $0.00 |
| 241 | TOWD POINT MORTGAGE TRUST 2018-2 | — | 0.00% | 53.92K | $0.00 |
| 242 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-1 | — | 0.00% | 581.88K | $0.00 |
| 243 | FIGRE TRUST 2026-HE1 | — | 0.00% | 424.27K | $0.00 |
| 244 | LG ENERGY SOLUTION LTD | — | 0.00% | 400.00K | $0.00 |
| 245 | ELEMENT FLEET MANAGEMENT CORP | — | 0.00% | 1.26M | $0.00 |
| 246 | HOMES 2024-AFC2 TRUST | — | 0.00% | 314.51K | $0.00 |
| 247 | SG RESIDENTIAL MORTGAGE TRUST 2025-1 | — | 0.00% | 181.87K | $0.00 |
| 248 | MUTUAL OF OMAHA COS GLOBAL FUNDING | — | 0.00% | 690.00K | $0.00 |
| 249 | SANTANDER UK GROUP HOLDINGS PLC | — | 0.00% | 870.00K | $0.00 |
| 250 | PROJECT INDIGO | — | 0.00% | 108.21K | $0.00 |
| 251 | STRU BA-7901 B | — | 0.00% | 6.47M | $0.00 |
| 252 | SWAP VM JPM USD Secured | — | 0.00% | -1.17M | $0.00 |
| 253 | CREDIT AGRICOLE SA | — | 0.00% | 1.40M | $0.00 |
| 254 | ROCKFORD TOWER CLO 2025-2 LTD | — | 0.00% | 1.25M | $0.00 |
| 255 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES… | — | 0.00% | 3.90M | $0.00 |
| 256 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-C6 | — | 0.00% | 41.74M | $0.00 |
| 257 | PMT LOAN TRUST 2025-INV8 | — | 0.00% | 246.18K | $0.00 |
| 258 | STRUCTURED ASSET SECURITIES CORP MORTGAGE LOAN… | — | 0.00% | 548.04K | $0.00 |
| 259 | BSPDF 2026-FL4 ISSUER LLC | — | 0.00% | 300.00K | $0.00 |
| 260 | DISCOVERY GLOBAL HOLDINGS INC | — | 0.00% | 147.12K | $0.00 |
| 261 | FTAI AIRCRAFT LEASING DDTL UNF | — | 0.00% | 137.01K | $0.00 |
| 262 | VENTURE GLOBAL PLAQUEMINES LNG LLC | — | 0.00% | 125.00K | $0.00 |
| 263 | NUVEEN LLC | — | 0.00% | 1.40M | $0.00 |
| 264 | MEDLINE BORROWER LP | — | 0.00% | 675.00K | $0.00 |
| 265 | MUTUAL OF OMAHA COS GLOBAL FUNDING | — | 0.00% | 600.00K | $0.00 |
| 266 | CME SWP OIS SOFRRATE 06/17/2031 JPM | — | 0.00% | -15.50M | $0.00 |
| 267 | PROJECT ONYX I RECAP | — | 0.00% | 250.00K | $0.00 |
| 268 | ANGEL OAK MORTGAGE TRUST 2022-1 | — | 0.00% | 415.35K | $0.00 |
| 269 | D2 MULTIFAMILY CREDIT 2026-FL1 ISSUER LTD | — | 0.00% | 100.00K | $0.00 |
| 270 | THL CREDIT LAKE SHORE MM CLO I LTD | — | 0.00% | 439.09K | $0.00 |
| 271 | NATIONWIDE BUILDING SOCIETY | — | 0.00% | 200.00K | $0.00 |
| 272 | PFP 2026-13 LTD | — | 0.00% | 650.00K | $0.00 |
| 273 | CROSS 2026-NQM3 MORTGAGE TRUST | — | 0.00% | 183.79K | $0.00 |
| 274 | TRITON CONTAINER FINANCE IX LLC | — | 0.00% | 437.25K | $0.00 |
| 275 | LIBERTY UTILITIES CO | — | 0.00% | 620.00K | $0.00 |
| 276 | HUNT COS INC | — | 0.00% | 260.00K | $0.00 |
| 277 | SOCIETE GENERALE SA | — | 0.00% | 800.00K | $0.00 |
| 278 | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | — | 0.00% | 350.00K | $0.00 |
| 279 | NATIONWIDE BUILDING SOCIETY | — | 0.00% | 550.00K | $0.00 |
| 280 | LRECS 2025-CRE1 LLC | — | 0.00% | 200.00K | $0.00 |
| 281 | ARCHWEST MORTGAGE TRUST 2025-RTL1 | — | 0.00% | 400.00K | $0.00 |
| 282 | DT MIDSTREAM INC | — | 0.00% | 640.00K | $0.00 |
| 283 | FS RIALTO 2026-FL11 ISSUER LLC | — | 0.00% | 100.00K | $0.00 |
| 284 | SUNRISE FINANCING PARTNERSHIP | — | 0.00% | 400.00K | $0.00 |
| 285 | HOMES 2025-AFC2 TRUST | — | 0.00% | 162.37K | $0.00 |
| 286 | NLT 2026-NQM1 TRUST | — | 0.00% | 864.20K | $0.00 |
| 287 | SUPERIOR PLUS LP / SUPERIOR GENERAL PARTNER INC | — | 0.00% | 390.00K | $0.00 |
| 288 | BARC 2026-CES1 | — | 0.00% | 159.95K | $0.00 |
| 289 | SG RESIDENTIAL MORTGAGE TRUST 2026-6 | — | 0.00% | 650.00K | $0.00 |
| 290 | BENCHMARK 2019-B14 MORTGAGE TRUST | — | 0.00% | 21.02M | $0.00 |
| 291 | CEDAR FUNDING VI CLO LTD | — | 0.00% | 1.25M | $0.00 |
| 292 | VIDEOTRON LTD | — | 0.00% | 650.00K | $0.00 |
| 293 | FIGRE TRUST 2026-EXP3 | — | 0.00% | 1.00M | $0.00 |
| 294 | FANNIE MAE REMICS | — | 0.00% | 6.38M | $0.00 |
| 295 | ALLWYN ENTERTAINMENT FINANCING US LLC | — | 0.00% | 399.00K | $0.00 |
| 296 | VERUS SECURITIZATION TRUST 2021-6 | — | 0.00% | 450.81K | $0.00 |
| 297 | BPCE SA | — | 0.00% | 870.00K | $0.00 |
| 298 | CERBERUS LOAN FUNDING XLIV LLC | — | 0.00% | 500.00K | $0.00 |
| 299 | OPEN TEXT HOLDINGS INC | — | 0.00% | 410.00K | $0.00 |
| 300 | US Dollar | — | 0.00% | 5.88M | $0.00 |
| 301 | ITT HOLDINGS LLC | — | 0.00% | 250.00K | $0.00 |
| 302 | JP MORGAN MORTGAGE TRUST 2021-12 | — | 0.00% | 872.48K | $0.00 |
| 303 | AMERICAN NATIONAL GLOBAL FUNDING | — | 0.00% | 460.00K | $0.00 |
| 304 | CEAMER FINANCE IV LLC | — | 0.00% | 296.47K | $0.00 |
| 305 | FIGRE TRUST 2026-HE5 | — | 0.00% | 272.53K | $0.00 |
| 306 | ANGEL OAK MORTGAGE TRUST 2023-1 | — | 0.00% | 134.06K | $0.00 |
| 307 | SOUNDVIEW HOME LOAN TRUST 2006-OPT5 | — | 0.00% | 423.86K | $0.00 |
| 308 | FANNIE MAE REMICS | — | 0.00% | 241.45K | $0.00 |
| 309 | LUNAR 2021-1 STRUCTURED AIRCRAFT PORTFOLIO NOTES | — | 0.00% | 625.26K | $0.00 |
| 310 | CASTLELAKE AIRCRAFT SECURITIZATION TRUST 2018-1 | — | 0.00% | 186.26K | $0.00 |
| 311 | FANNIE MAE REMICS | — | 0.00% | 9.74M | $0.00 |
| 312 | IMPERIAL FUND MORTGAGE TRUST 2022-NQM2 | — | 0.00% | 1.15M | $0.00 |
| 313 | BARCLAYS PLC | — | 0.00% | 705.00K | $0.00 |
| 314 | FERGUSON FINANCE PLC | — | 0.00% | 630.00K | $0.00 |
| 315 | MATCH GROUP HOLDINGS II LLC | — | 0.00% | 150.00K | $0.00 |
| 316 | OAK STREET INVESTMENT GRADE NET LEASE FUND… | — | 0.00% | 2.60M | $0.00 |
| 317 | MACQUARIE GROUP LTD | — | 0.00% | 890.00K | $0.00 |
| 318 | FIGRE TRUST 2025-HE8 | — | 0.00% | 239.19K | $0.00 |
| 319 | CITADEL SECURITIES GLOBAL HOLDINGS LLC | — | 0.00% | 322.62K | $0.00 |
| 320 | FTAI AIRCRAFT LEASING DDTL FUNDED | — | 0.00% | 164.13K | $0.00 |
| 321 | CME SWP OIS SOFRRATE 09/10/2041 JPM | — | 0.00% | -1.25M | $0.00 |
| 322 | TEXTAINER MARINE CONTAINERS VII LTD | — | 0.00% | 553.33K | $0.00 |
| 323 | ING GROEP NV | — | 0.00% | 1.32M | $0.00 |
| 324 | ANGEL OAK MORTGAGE TRUST 2024-4 | — | 0.00% | 433.97K | $0.00 |
| 325 | TEXTAINER MARINE CONTAINERS VII LTD | — | 0.00% | 177.75K | $0.00 |
| 326 | FEDERAL HOME LOAN BANK DISCOUNT NOTES | — | 0.00% | 8.10M | $0.00 |
| 327 | HLEND CLO 2026-5 LLC | — | 0.00% | 300.00K | $0.00 |
| 328 | PMT LOAN TRUST 2026-CNF3 | — | 0.00% | 283.70K | $0.00 |
| 329 | FIGRE 2026-FL2 | — | 0.00% | 141.51K | $0.00 |
| 330 | BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM7 | — | 0.00% | 110.33K | $0.00 |
| 331 | CAPITAL AUTOMOTIVE REIT | — | 0.00% | 1.50M | $0.00 |
| 332 | BUCKHORN PARK CLO LTD | — | 0.00% | 225.00K | $0.00 |
| 333 | 1011778 BC ULC / NEW RED FINANCE INC | — | 0.00% | 150.00K | $0.00 |
| 334 | GCAT 2023-NQM3 TRUST | — | 0.00% | 236.66K | $0.00 |
| 335 | FIRSTKEY HOMES 2022-SFR1 TRUST | — | 0.00% | 750.00K | $0.00 |
| 336 | WORLD WIDE TECHNOLOGY HOLDING CO LLC | — | 0.00% | 217.04K | $0.00 |
| 337 | BEAR STEARNS ASSET BACKED SECURITIES I TRUST… | — | 0.00% | 141.96K | $0.00 |
| 338 | LLOYDS BANKING GROUP PLC | — | 0.00% | 1.34M | $0.00 |
| 339 | SUMITOMO MITSUI TRUST BANK LTD | — | 0.00% | 700.00K | $0.00 |
| 340 | ANGEL OAK MORTGAGE TRUST 2025-12 | — | 0.00% | 181.13K | $0.00 |
| 341 | PROJECT INDIGO UNFUNDED | — | 0.00% | 90.68K | $0.00 |
| 342 | ECLIPSE AIRCRAFT 2026-1 LLC | — | 0.00% | 1.33M | $0.00 |
| 343 | VERUS SECURITIZATION TRUST 2025-12 | — | 0.00% | 265.72K | $0.00 |
| 344 | AMERICAN NATIONAL GROUP INC | — | 0.00% | 240.00K | $0.00 |
| 345 | JP MORGAN MORTGAGE TRUST 2026-CES1 | — | 0.00% | 294.68K | $0.00 |
| 346 | AEGON FUNDING CO LLC | — | 0.00% | 690.00K | $0.00 |
| 347 | JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST… | — | 0.00% | 32.40M | $0.00 |
| 348 | ACHM TRUST 2025-HE3 | — | 0.00% | 84.86K | $0.00 |
| 349 | AIMCO CLO 20 LTD | — | 0.00% | 600.00K | $0.00 |
| 350 | CME SWP OIS SOFRRATE 06/17/2027 JPM | — | 0.00% | -15.00M | $0.00 |
| 351 | ASPIRE MORTGAGE TRUST 2026-2 | — | 0.00% | 234.57K | $0.00 |
| 352 | MADISON PARK FUNDING XLVIII LTD | — | 0.00% | 650.00K | $0.00 |
| 353 | BXHPP TRUST 2021-FILM | — | 0.00% | 500.00K | $0.00 |
| 354 | TRQ SALES LLC | — | 0.00% | 249.37K | $0.00 |
| 355 | GS REFT 2026-FL1 ISSUER LTD | — | 0.00% | 150.00K | $0.00 |
| 356 | AMERICAN NATIONAL GLOBAL FUNDING | — | 0.00% | 200.00K | $0.00 |
| 357 | GOLUB CAPITAL PARTNERS CLO 46M LTD | — | 0.00% | 500.00K | $0.00 |
| 358 | CME SWP OIS SOFRRATE 06/17/2036 JPM | — | 0.00% | -2.25M | $0.00 |
| 359 | COMPASS DATACENTERS ISSUER II LLC | — | 0.00% | 1.30M | $0.00 |
| 360 | MAPS 2026-1 TRUST | — | 0.00% | 237.88K | $0.00 |
| 361 | NEW ENTERPRISE STONE & LIME CO INC | — | 0.00% | 100.00K | $0.00 |
| 362 | ASB BANK LTD | — | 0.00% | 1.30M | $0.00 |
| 363 | ALTERNATIVE LOAN TRUST 2007-OA7 | — | 0.00% | 527.80K | $0.00 |
| 364 | SILVER POINT CLO 10 LTD | — | 0.00% | 1.25M | $0.00 |
| 365 | CROSS 2026-NQM1 MORTGAGE TRUST | — | 0.00% | 134.19K | $0.00 |
| 366 | COOPERATIEVE RABOBANK UA | — | 0.00% | 1.33M | $0.00 |
| 367 | MIDWEST CONNECTOR CAPITAL CO LLC | — | 0.00% | 715.00K | $0.00 |
| 368 | BOSTON GAS CO | — | 0.00% | 670.00K | $0.00 |
| 369 | CPI CG INC | — | 0.00% | 240.00K | $0.00 |
| 370 | VB-S1 ISSUER LLC | — | 0.00% | 500.00K | $0.00 |
| 371 | EAGLE FUNDING LUXCO SARL | — | 0.00% | 600.00K | $0.00 |
| 372 | DB MASTER FINANCE LLC | — | 0.00% | 1.19M | $0.00 |
| 373 | BUCKEYE PARTNERS LP | — | 0.00% | 250.00K | $0.00 |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.25% | Paid (last 12 months) | $0.6243 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 05, 2026 | Last payment | $0.1773 (Oct 09, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 05, 2026 | Oct 05, 2026 | Oct 09, 2026 | $0.1773 |
| Sep 03, 2026 | Sep 03, 2026 | Sep 10, 2026 | $0.1250 |
| 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
Risk statistics need at least a year of price history; not yet available for this fund.
Liquidity
| Volume today | 26.19K | Average volume | 44.13K |
| AUM | $145.5M | Premium/Discount | +0.06% |
| 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 →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $145.5M → $145.5M |
| 1 Month | -$110.2M | -42.98% | $256.4M → $145.5M |
| 1 Week | $262.2K | +0.18% | $145.5M → $145.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
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
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All news for GCSH →
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.