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

Guggenheim Enhanced Short Duration ETF

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GSY:US

49.9600 USD 0.0200 0.04%

As of 20:04:04 ET on 12/19/2014.

Snapshot for Guggenheim Enhanced Short Duration ETF (GSY)

Open: 50.0000 High - Low: 50.0200 - 49.9600 Primary Exchange: NYSE Arca
Volume: 830,391 52-Week Range: 49.9260 - 50.3200 Beta vs LD12TRUU: 1.1022

ETF Chart for GSY

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  • GSY:US 49.9600
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49.9800
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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: guggenheiminvestments.com

Fundamentals for GSY

NAV (on 2014-12-19) 50.0477
Assets (M) (on 2014-12-19) 550.5245
Shares out (M) 11.00
Market Cap (M) 549.56
% Premium -0.18
Average 52-Week % Premium 0.0074
Fund Leveraged N

Dividends for GSY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.0429
Dividend Yield (ttm) 1.13%

Performance for GSY

1-Month -0.29% 1-Year +0.53%
3-Month -0.13% 3-Year +1.17%
Year To Date +0.52% 5-Year +0.67%
Expense Ratio 0.27

Top Fund Holdings for GSY

Filing Date: 12/18/2014
Name Position Value % of Total
Guggenheim BulletShares 2015 C 1,556,055 33,750,833 12.336%
B 0 01/15/15 23,000 22,999,642 8.406%
LIFE 4.4 03/01/15 15,700 16,008,156 5.851%
AMT 4 ⅝ 04/01/15 11,000 11,214,748 4.099%
HCP 6 03/01/15 10,000 10,263,533 3.751%
PNM 9 ¼ 05/15/15 7,688 7,958,064 2.909%
AER Float 06/15/16 7,200 7,102,314 2.596%
XRX 4 ¼ 02/15/15 6,463 6,589,551 2.408%
ESRX 2.1 02/12/15 6,100 6,155,876 2.250%
VTR 6 05/20/15 6,000 6,155,650 2.250%

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

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