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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

50.0250 USD 0.0050 0.01%

As of 20:04:05 ET on 04/17/2015.

Snapshot for Guggenheim Enhanced Short Duration ETF (GSY)

Open: 50.0400 High - Low: 50.0500 - 50.0200 Primary Exchange: NYSE Arca
Volume: 37,562 52-Week Range: 49.8100 - 50.3200 Beta vs LD12TRUU: 0.7926

ETF Chart for GSY

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  • GSY:US 50.0250
  • 1D
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  • 1Y
50.0200
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 2015-04-17) 50.0508
Assets (M) (on 2015-04-17) 435.4415
Shares out (M) 8.70
Market Cap (M) 435.22
% Premium -0.05
Average 52-Week % Premium -0.0073
Fund Leveraged N

Dividends for GSY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.0550
Dividend Yield (ttm) 1.39%

Performance for GSY

1-Month +0.12% 1-Year +0.88%
3-Month +0.44% 3-Year +1.25%
Year To Date +0.52% 5-Year +0.84%
Expense Ratio 0.27

Top Fund Holdings for GSY

Filing Date: 04/16/2015
Name Position Value % of Total
B 0 04/30/15 25,000 24,999,611 14.253%
FFHCN 6 ⅞ 05/01/15 11,225 11,571,166 6.597%
B 0 05/14/15 10,000 9,999,844 5.701%
PNM 9 ¼ 05/15/15 7,688 8,012,431 4.568%
VTR 6 05/20/15 6,000 6,171,297 3.518%
CS 5 ⅛ 08/15/15 5,500 5,626,852 3.208%
IEP 3 ½ 03/15/17 5,250 5,325,253 3.036%
WSH 4 ⅛ 03/15/16 5,000 5,133,660 2.927%
C 4 ¾ 05/19/15 5,000 5,112,229 2.915%
ENH 6.15 10/15/15 5,000 5,100,200 2.908%

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

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