• 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

50.2680 USD 0.0020 0.00%

As of 20:04:08 ET on 04/15/2014.

Snapshot for Guggenheim Enhanced Short Duration ETF (GSY)

Open: 50.2500 High - Low: 50.2700 - 50.2500 Primary Exchange: NYSE Arca
Volume: 253,693 52-Week Range: 49.9855 - 50.2899 Beta vs LD12TRUU: 0.6120

ETF Chart for GSY

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  • GSY:US 50.2680
  • 1D
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  • 1Y
50.2700
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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
Web Site: guggenheiminvestments.com

Fundamentals for GSY

NAV (on 2014-04-15) 50.2571
Assets (M) (on 2014-03-31) 598.2130
Shares out (M) 12.40
Market Cap (M) 623.32
% Premium 0.02
Average 52-Week % Premium 0.0277
Fund Leveraged N

Dividends for GSY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.0407
Dividend Yield (ttm) 1.06%

Performance for GSY

1-Month +0.10% 1-Year +1.16%
3-Month +0.26% 3-Year +1.11%
Year To Date +0.40% 5-Year +0.69%
Expense Ratio 0.26

Top Fund Holdings for GSY

Filing Date: 04/14/2014
Name Position Value % of Total
Guggenheim BulletShares 2014 C 1,319,070 27,885,140 11.554%
Guggenheim BulletShares 2017 H 696,308 19,144,988 7.933%
Guggenheim BulletShares 2016 H 604,319 16,503,952 6.838%
TMO 4.4 03/01/15 15,700 16,174,071 6.702%
Guggenheim BulletShares 2015 H 545,121 14,691,011 6.087%
HCP 6 03/01/15 10,000 10,535,378 4.365%
AMT 4 ⅝ 04/01/15 8,000 8,297,601 3.438%
XRX 4 ¼ 02/15/15 6,463 6,700,355 2.776%
VTR 6 05/20/15 6,000 6,493,373 2.691%
LPT 5 ⅛ 03/02/15 6,000 6,322,864 2.620%

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

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