Guggenheim Ultra Short Income ETF (GCSH)
NYSEARCA: GCSHGuggenheim InvestmentsUltrashort BondETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
GCSH chart
Full chartKey facts
- Expense ratio
- 0.25%
- Assets (AUM)
- $268.49M
- Dividend yield
- 4.33%
- Holdings
- 3
- Inception
- Mar 12, 2014
- Issuer
- Guggenheim Investments
- Index tracked
- —
- Category
- Ultrashort Bond
- 52-week range
- 49.77 – 50.67
- Volume / Avg
- 26.19K / 53.23K
- Beta
- —
- Previous close
- 49.84
GCSH ETF today
The Guggenheim Ultra Short Income ETF (GCSH) is an exchange-traded fund from Guggenheim Investments in the Ultrashort Bond category. It charges an expense ratio of 0.25%, or $25.00 per year on a $10,000 investment, and manages $268.5 million in assets. Its largest holding is BNY Dreyfus Treasury Oblgtns Csh Mgt Ins (DTRXX) at 7.18% of assets, and the top 3 positions make up 16.4% of the portfolio out of 3 holdings.
The fund's trailing dividend yield is 4.33% ($0.00 per share annually). GCSH launched on Mar 12, 2014.
Summary generated from market data by MetaCap's automated system. Methodology
GCSH top 10 holdings
GCSH performance
1 week
-0.18%
1 month
-0.30%
3 months
-0.78%
GCSH price return, excluding dividends.
ETFs similar to GCSH
GCSH ETF FAQ
What is the GCSH price today?
GCSH last traded at $49.85 as of Oct 9, 3:59 PM EDT, up 0.02% on the day.
What is GCSH's expense ratio?
GCSH has an expense ratio of 0.25%, which works out to about $25.00 per year for every $10,000 invested.
What are GCSH's top holdings?
GCSH's largest holdings are BNY Dreyfus Treasury Oblgtns Csh Mgt Ins (7.18%), Vanguard S&P 500 ETF (4.85%), iShares Core S&P 500 ETF (4.39%). The top 10 make up 16.4% of the fund.
Does GCSH pay a dividend?
Yes. GCSH has a trailing dividend yield of 4.33% and pays semiannual distributions; the most recent was $0.125 per share with an ex-dividend date of Sep 3, 2026.
How big is GCSH?
GCSH has about $268.5 million in assets under management spread across 3 holdings.