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  • 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

50.0984 USD 0.0016 0.00%

As of 10:39:06 ET on 05/29/2015.

Snapshot for Guggenheim Enhanced Short Duration ETF (GSY)

Open: 50.0943 High - Low: 50.1194 - 50.0943 Primary Exchange: NYSE Arca
Volume: 13,398 52-Week Range: 49.8100 - 50.3200 Beta vs LD12TRUU: -

ETF Chart for GSY

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  • GSY:US 50.0984
  • 1D
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50.1000
Interactive GSY Chart

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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: www.guggenheimpartners.com

Fundamentals for GSY

NAV (on 2015-05-28) 50.0994
Assets (M) (on 2015-05-28) 440.8748
Shares out (M) 8.80
Market Cap (M) 440.88
% Premium 0.00
Average 52-Week % Premium -0.0107
Fund Leveraged N

Dividends for GSY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.0494
Dividend Yield (ttm) 1.41%

Performance for GSY

1-Month +0.19% 1-Year +1.04%
3-Month +0.44% 3-Year +1.27%
Year To Date +0.77% 5-Year +0.91%
Expense Ratio 0.27

Top Fund Holdings for GSY

Filing Date: 05/28/2015
Name Position Value % of Total
B 0 06/18/15 25,500 25,499,924 5.804%
FHLBDN 0 06/19/15 12,000 11,999,928 2.731%
B 0 06/25/15 8,000 7,999,936 1.821%
CS 5 ⅛ 08/15/15 5,500 5,552,256 1.264%
IEP 3 ½ 03/15/17 5,250 5,322,188 1.211%
WSH 4 ⅛ 03/15/16 5,000 5,114,665 1.164%
ENH 6.15 10/15/15 5,000 5,097,665 1.160%
F Float 01/09/18 5,000 5,027,460 1.144%
CA UNIV-TXB-Y-1 5,000 5,000,750 1.138%
BUMBLE 9 12/15/17 4,626 4,868,865 1.108%

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

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