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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

49.9600 USD 0.0084 0.02%

As of 20:04:06 ET on 01/30/2015.

Snapshot for Guggenheim Enhanced Short Duration ETF (GSY)

Open: 49.9500 High - Low: 49.9765 - 49.9107 Primary Exchange: NYSE Arca
Volume: 60,736 52-Week Range: 49.8100 - 50.3200 Beta vs LD12TRUU: 1.3494

ETF Chart for GSY

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  • GSY:US 49.9600
  • 1D
  • 1M
  • 1Y
49.9516
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: guggenheiminvestments.com

Fundamentals for GSY

NAV (on 2015-01-30) 49.9746
Assets (M) (on 2015-01-30) 434.7791
Shares out (M) 8.70
Market Cap (M) 434.65
% Premium -0.03
Average 52-Week % Premium 0.0030
Fund Leveraged N

Dividends for GSY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-02) 0.0525
Dividend Yield (ttm) 1.29%

Performance for GSY

1-Month +0.08% 1-Year +0.71%
3-Month +0.15% 3-Year +1.14%
Year To Date +0.08% 5-Year +0.74%
Expense Ratio 0.27

Top Fund Holdings for GSY

Filing Date: 01/29/2015
Name Position Value % of Total
LIFE 4.4 03/01/15 15,700 16,026,857 7.099%
B 0 02/26/15 15,000 14,999,942 6.644%
FFHCN 6 ⅞ 05/01/15 11,225 11,529,704 5.107%
AMT 4 ⅝ 04/01/15 11,000 11,232,048 4.975%
HCP 6 03/01/15 10,000 10,285,684 4.556%
PNM 9 ¼ 05/15/15 7,688 7,994,366 3.541%
XRX 4 ¼ 02/15/15 6,463 6,595,692 2.922%
ESRX 2.1 02/12/15 6,100 6,161,559 2.729%
VTR 6 05/20/15 6,000 6,156,126 2.727%
LPT 5 ⅛ 03/02/15 6,000 6,068,992 2.688%

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

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