Guggenheim Enhanced Short Duration Bond ETF (GSY)
- Fixed Income | Ultra-Short Obligations Funds
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Fund Description
The investment seeks maximum current income, consistent with preservation of capital and daily liquidity. The fund will invest at least 80% of its net assets in fixed income securities. It uses a low duration strategy to seek to outperform the Barclays Capital1-3 Month U.S. Treasury Bill Index in addition to providing returns in excess of those available in U.S. Treasury bills, government repurchase agreements, and money market funds, while seeking to provide preservation of capital and daily liquidity. The fund may invest, without limitation, in short-term instruments such as commercial paper and/or repurchase agreements.
Fund Snapshot Updated 05.23.2013
| Previous Close | $50.22 | Expense Ratio | 0.27% |
| YTD Return | 0.8% | Avg. 30-Day Volume | 93,967 |
| 1-Year Return | 1.7% | Market Cap | Loading... |
| Bid | $50.23 | Shares Outstanding | 6,400,000 |
| Ask | $50.25 | Dividends | $0.48 |
| Top 10 Holdings | |
|---|---|
| Daimler Finance North Amer Llc (—) | 9.33% |
| Ford Motor Credit Co Llc (—) | 6.81% |
| Wpp Fin Uk (—) | 6.76% |
| Guggenheim Bulletshares 2015 High Yield Corporate Bond Etf (BSJF) | 6.66% |
| Abu Dhabi Natl Energy Co Pjsc (—) | 6.27% |
| Federal Natl Mtg Assn (—) | 5.83% |
| Guggenheim Bulletshares 2014 High Yield Corporate Bond Etf (BSJE) | 3.58% |
| J P Morgan Chase & Co Mtn Be (—) | 3.48% |
| Aspen Ins Hldgs Ltd (—) | 3.28% |
| Express Scripts Hldg Co (—) | 3.05% |
| % of Total Holdings | 55.00% |
