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

Guggenheim Enhanced Short Duration ETF

+ Add to Watchlist

GSY:US

50.2300 USD 0.0170 0.03%

As of 20:04:03 ET on 07/29/2014.

Snapshot for Guggenheim Enhanced Short Duration ETF (GSY)

Open: 50.2300 High - Low: 50.2500 - 50.2300 Primary Exchange: NYSE Arca
Volume: 39,488 52-Week Range: 50.0455 - 50.3200 Beta vs LD12TRUU: 1.0307

ETF Chart for GSY

No chart data available.
  • GSY:US 50.2300
  • 1D
  • 1M
  • 1Y
50.2470
Interactive GSY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-29) 50.2299
Assets (M) (on 2014-07-29) 703.2192
Shares out (M) 14.00
Market Cap (M) 703.22
% Premium 0.00
Average 52-Week % Premium 0.0184
Fund Leveraged N

Dividends for GSY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.0472
Dividend Yield (ttm) 1.04%

Performance for GSY

1-Month -0.05% 1-Year +1.26%
3-Month +0.19% 3-Year +1.20%
Year To Date +0.61% 5-Year +0.70%
Expense Ratio 0.26

Top Fund Holdings for GSY

Filing Date: 07/28/2014
Name Position Value % of Total
Guggenheim BulletShares 2015 C 1,556,055 33,953,120 10.607%
TMO 4.4 03/01/15 15,700 16,311,620 5.096%
Guggenheim BulletShares 2016 H 524,919 14,236,013 4.447%
B 0 08/14/14 13,000 12,999,877 4.061%
Guggenheim BulletShares 2015 H 486,901 12,995,388 4.060%
Guggenheim BulletShares 2017 H 464,208 12,686,805 3.963%
AXS 5 ¾ 12/01/14 11,500 11,791,113 3.684%
AMT 4 ⅝ 04/01/15 11,000 11,434,624 3.572%
HCP 6 03/01/15 10,000 10,556,498 3.298%
PNM 9 ¼ 05/15/15 7,688 8,275,367 2.585%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil