
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.
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)
| Name | Ticker | Weight |
|---|---|---|
| GOLDMAN SACHS GROUP INC/THE | GS | 10.57% |
| EQUINIX INC | EQIX | 5.61% |
| QUANTA SERVICES INC | PWR | 3.64% |
| MSCI INC | MSCI | 3.37% |
| JPMORGAN CHASE & CO | JPM | 3.28% |
| HCA INC | HCA | 2.77% |
| HUMANA INC | HUM | 2.48% |
| IQVIA INC | IQV | 2.42% |
| ROYAL BANK OF CANADA | RY | 2.38% |
| MORGAN STANLEY | MS | 2.16% |
| and 351 more | ||
Historical returns do not guarantee future returns. This is not investment advice.

Guggenheim Funds Trust - Guggenheim Ultra Short Income ETF (GCSH)
- Expense ratio
- 0.25%
- Fund assets
- 268.5M USD (all share classes)
- Issuer
- Guggenheim
- Inception date
- Jun 15, 2026
- Number of holdings
- 364
| Name | Ticker | Weight |
|---|---|---|
| GOLDMAN SACHS GROUP INC/THE | GS | 10.57% |
| EQUINIX INC | EQIX | 5.61% |
| QUANTA SERVICES INC | PWR | 3.64% |
| MSCI INC | MSCI | 3.37% |
| JPMORGAN CHASE & CO | JPM | 3.28% |
| HCA INC | HCA | 2.77% |
| HUMANA INC | HUM | 2.48% |
| IQVIA INC | IQV | 2.42% |
| ROYAL BANK OF CANADA | RY | 2.38% |
| MORGAN STANLEY | MS | 2.16% |
| and 351 more | ||
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.
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