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

Guggenheim Enhanced Short Duration ETF

+ Add to Watchlist

GSY:US

50.1300 USD 0.00000.00%

As of 17:15:07 ET on 11/28/2014.

Snapshot for Guggenheim Enhanced Short Duration ETF (GSY)

Open: 50.1600 High - Low: 50.1600 - 50.1300 Primary Exchange: NYSE Arca
Volume: 7,722 52-Week Range: 50.0600 - 50.3200 Beta vs LD12TRUU: 1.0665

ETF Chart for GSY

No chart data available.
  • GSY:US 50.1300
  • 1D
  • 1M
  • 1Y
50.1300
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 / ANNE BOOKWALTER WALSH
Web Site: guggenheiminvestments.com

Fundamentals for GSY

NAV (on 2014-11-26) 50.1430
Assets (M) (on 2014-11-26) 531.5160
Shares out (M) 10.60
Market Cap (M) 531.38
% Premium -0.03
Average 52-Week % Premium 0.0088
Fund Leveraged N

Dividends for GSY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.0429
Dividend Yield (ttm) 1.12%

Performance for GSY

1-Month +0.10% 1-Year +0.88%
3-Month +0.16% 3-Year +1.31%
Year To Date +0.78% 5-Year +0.72%
Expense Ratio 0.27

Top Fund Holdings for GSY

Filing Date: 11/26/2014
Name Position Value % of Total
Guggenheim BulletShares 2015 C 1,556,055 33,813,075 11.576%
B 0 11/28/14 19,000 18,999,958 6.505%
LIFE 4.4 03/01/15 15,700 16,001,580 5.478%
AXS 5 ¾ 12/01/14 11,500 11,821,441 4.047%
AMT 4 ⅝ 04/01/15 11,000 11,208,846 3.838%
HCP 6 03/01/15 10,000 10,262,167 3.513%
PNM 9 ¼ 05/15/15 7,688 7,959,709 2.725%
AER Float 06/15/16 7,200 7,187,891 2.461%
CLI 5 ⅛ 01/15/15 7,000 7,157,164 2.450%
XRX 4 ¼ 02/15/15 6,463 6,585,368 2.255%

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