- Fund Type: ETF
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: U.S.
Guggenheim Enhanced Short Duration Bond ETF
+ Add to WatchlistGSY:US
50.1900 USD 0.0100 0.02%As of 20:04:02 ET on 06/19/2013.
Snapshot for Guggenheim Enhanced Short Duration Bond ETF (GSY)
| Open: | 50.1751 | High - Low: | 50.1900 - 50.1600 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 45,380 | 52-Week Range: | 49.8322 - 50.3100 | Beta vs LD12TRUU: | -0.7558 |
Fund Profile & Information for GSY
Guggenheim Enhanced Short Duration Bond ETF is an actively managed exchanged traded fund incorporated in the USA. The Fund seeks maximum current income, consistent with preservation of capital and daily liquidity.
| Inception Date: | 2008-02-12 | Telephone: | 1-888-949-3837 |
|---|---|---|---|
| Managers: | BYRON SCOTT MINERD | ||
| Web Site: | www.guggenheimfunds.com | ||
Fundamentals for GSY
| NAV | (on 2013-06-19) 50.1457 |
|---|---|
| Assets (M) | (on 2013-05-31) 326.3650 |
| Shares out (M) | 7.40 |
| Market Cap (M) | 371.41 |
| % Premium | 0.09 |
| Average 52-Week % Premium | 0.0000 |
| Fund Leveraged | N |
Dividends for GSY
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-03) 0.0470 |
| Dividend Yield (ttm) | 1.09% |
Performance for GSY
| 1-Month | -0.05% | 1-Year | +1.48% |
|---|---|---|---|
| 3-Month | +0.27% | 3-Year | +0.82% |
| Year To Date | +0.78% | 5-Year | +0.63% |
| Expense Ratio | 0.27 |
Top Fund Holdings for GSY
Filing Date: 06/03/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Guggenheim BulletShares 2015 H | 258,000 | 6,870,540 | 7.035% |
| FNMA 1 ⅛ 05/25/18 | 6,000 | 5,982,641 | 6.126% |
| GLENLN Float 05/27/16 | 4,600 | 4,594,837 | 4.705% |
| DAIGR 1.3 07/31/15 | 4,225 | 4,266,961 | 4.369% |
| Guggenheim BulletShares 2014 H | 140,000 | 3,715,600 | 3.804% |
| JPM Float 02/26/16 | 3,500 | 3,506,541 | 3.590% |
| AHL 6 08/15/14 | 3,100 | 3,311,203 | 3.390% |
| PENSKE 2 ½ 07/11/14 | 3,000 | 3,081,032 | 3.155% |
| ESRX 2.1 02/12/15 | 3,000 | 3,076,425 | 3.150% |
| GE Float 07/02/15 | 3,000 | 3,046,569 | 3.119% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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