Error: Could not add to watchlist. X
+ Watchlist

Guggenheim Ultra Short Duration ETF

GSY:US
NYSE Arca
50.31
USD
0.02
0.04%
As of 8:04 PM EDT 7/24/2017
Open
50.28
Day Range
50.28 - 50.31
Volume
92,850
Previous Close
50.29
52Wk Range
50.00 - 50.31
1 Yr Return
1.81%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
50.28
Day Range
50.28 - 50.31
Volume
92,850
Previous Close
50.29
52Wk Range
50.00 - 50.31
1 Yr Return
1.83%
YTD Return
1.06%
NAV (on 07/24/2017)
50.2958
Total Assets (b USD) (on 07/24/2017)
1.107
Inception Date
02/12/2008
Premium/Discount
0.03%
Average 52-Week Premium
0.01%
Fund Managers
BYRON SCOTT MINERD / ANNE BOOKWALTER WALSH
Last Dividend (on 07/03/2017)
0.0525
Dividend Indicated Gross Yield
1.25%
Expense Ratio
0.27%
3 Mo Return
0.48%
3 Yr Return
1.38%
5 Yr Return
1.38%

Top Fund Holdings

Name Position Value % of Fund
19.33 k 22.53 m 2.03
19.32 k 22.51 m 2.03
40.52 m 22.43 m 2.02
19.22 k 22.39 m 2.02
2.17 m 19.51 m 1.76
67.25 k 19.07 m 1.72
1.58 m 14.18 m 1.28
244.00 k 10.93 m 0.98
10.91 m 10.91 m 0.98
10.00 k 10.05 m 0.91
Profile
Guggenheim Ultra 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. The Fund's benchmark is a Bloomberg Barclays Index.
Address
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
Phone
1-888-949-3837