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Guggenheim Enhanced Short Duration ETF

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ULQ:US
Ticker Change
ULQ:US has changed to a new ticker symbol
USD
Volume
0
Volume
0
NAV (on -)
-
Total Assets (m -) (on 07/28/2015)
425.620
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
BYRON SCOTT MINERD / ANNE BOOKWALTER WALSH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
B 0 08/27/15 14.50 k 14.50 m 3.39
FHLBDN 0 08/07/15 14.00 k 14.00 m 3.27
CS 5 ⅛ 08/15/15 5.50 k 5.51 m 1.29
WSH 4 ⅛ 03/15/16 5.00 k 5.09 m 1.19
ENH 6.15 10/15/15 5.00 k 5.05 m 1.18
F Float 01/09/18 5.00 k 5.01 m 1.17
CA UNIV-TXB-Y-1 5.00 k 5.01 m 1.17
FHLBDN 0 08/05/15 5.00 k 5.00 m 1.17
BUMBLE 9 12/15/17 4.63 k 4.83 m 1.13
FHLBDN 0 07/31/15 4.30 k 4.30 m 1.00
Profile
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.
ADDRESS
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
PHONE
1-888-949-3837