Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Guggenheim Enhanced Short Duration ETF

+ Add to Watchlist

GSY:US

50.0400 USD 0.0400 0.08%

As of 20:04:03 ET on 03/27/2015.

Snapshot for Guggenheim Enhanced Short Duration ETF (GSY)

Open: 50.0000 High - Low: 50.0600 - 50.0000 Primary Exchange: NYSE Arca
Volume: 38,869 52-Week Range: 49.8100 - 50.3200 Beta vs LD12TRUU: 0.9771

ETF Chart for GSY

No chart data available.
  • GSY:US 50.0400
  • 1D
  • 1M
  • 1Y
50.0000
Interactive GSY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GSY

Guggenheim Enhanced Short Duration 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 / ANNE BOOKWALTER WALSH
Web Site: www.guggenheimpartners.com

Fundamentals for GSY

NAV (on 2015-03-27) 50.0551
Assets (M) (on 2015-03-27) 435.4788
Shares out (M) 8.70
Market Cap (M) 435.35
% Premium -0.03
Average 52-Week % Premium -0.0053
Fund Leveraged N

Dividends for GSY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.0476
Dividend Yield (ttm) 1.36%

Performance for GSY

1-Month +0.12% 1-Year +0.93%
3-Month +0.46% 3-Year +1.23%
Year To Date +0.44% 5-Year +0.82%
Expense Ratio 0.27

Top Fund Holdings for GSY

Filing Date: 03/26/2015
Name Position Value % of Total
FHLBDN 0 03/27/15 20,000 19,999,968 12.153%
FFHCN 6 ⅞ 05/01/15 11,225 11,552,012 7.020%
PNM 9 ¼ 05/15/15 7,688 8,030,517 4.880%
B 0 04/02/15 6,500 6,499,994 3.950%
VTR 6 05/20/15 6,000 6,168,932 3.749%
CS 5 ⅛ 08/15/15 5,500 5,623,347 3.417%
IEP 3 ½ 03/15/17 5,250 5,300,502 3.221%
ENH 6.15 10/15/15 5,000 5,259,594 3.196%
WSH 4 ⅛ 03/15/16 5,000 5,123,052 3.113%
C 4 ¾ 05/19/15 5,000 5,110,535 3.105%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil