ETF profile
Guggenheim Funds Trust - Guggenheim Ultra Short Income ETF logo

Guggenheim Funds Trust - Guggenheim Ultra Short Income ETF (GCSH)

ETF overview

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.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
49.92 USD+0.02%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.25%
Fund assets
268.5M USD (all share classes)
Issuer
Guggenheim
Inception date
Jun 15, 2026
Number of holdings
364

Breakdown

Holdings (364)

NameTickerWeight
GOLDMAN SACHS GROUP INC/THEGS10.57%
EQUINIX INCEQIX5.61%
QUANTA SERVICES INCPWR3.64%
MSCI INCMSCI3.37%
JPMORGAN CHASE & COJPM3.28%
HCA INCHCA2.77%
HUMANA INCHUM2.48%
IQVIA INCIQV2.42%
ROYAL BANK OF CANADARY2.38%
MORGAN STANLEYMS2.16%
and 351 more

Historical returns do not guarantee future returns. This is not investment advice.

Guggenheim Funds Trust - Guggenheim Ultra Short Income ETF (GCSH)

GCSH · AMEX
49.92 USD+0.02%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.25%
Fund assets
268.5M USD (all share classes)
Issuer
Guggenheim
Inception date
Jun 15, 2026
Number of holdings
364
Breakdown
Holdings (364)
NameTickerWeight
GOLDMAN SACHS GROUP INC/THEGS10.57%
EQUINIX INCEQIX5.61%
QUANTA SERVICES INCPWR3.64%
MSCI INCMSCI3.37%
JPMORGAN CHASE & COJPM3.28%
HCA INCHCA2.77%
HUMANA INCHUM2.48%
IQVIA INCIQV2.42%
ROYAL BANK OF CANADARY2.38%
MORGAN STANLEYMS2.16%
and 351 more
ETF overview

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.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

Unlock all ETF data

Sign up for Free

Unlock all ETF data

Sign up for Free