Guggenheim Enhanced Short Duration ETF (GSY)

  • Loading...

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 04.15.2014

Previous Close $50.26 Expense Ratio 0.27%
YTD Return 0.40% Avg. 30-Day Volume 115,948
1-Year Return 1.1% Market Cap Loading...
Bid $50.26 Shares Outstanding 12,300,000
Ask $50.27 Dividends $0.51
Top 10 Holdings
Guggenheim Bulletshares 2014 Corporate Bond Etf (BSCE) 17.33%
Guggenheim Bulletshares 2017 High Yield Corporate Bond Etf (BSJH) 15.70%
Guggenheim Bulletshares 2016 High Yield Corporate Bond Etf (BSJG) 13.51%
Guggenheim Bulletshares 2015 High Yield Corporate Bond Etf (BSJF) 12.05%
Realty Income Corp (—) 0.88%
Unitrin Inc (—) 0.87%
Nationwide Health Pptys Inc (—) 0.87%
Health Care Reit Inc (—) 0.86%
Health Care Ppty Invs Inc (—) 0.86%
Petroleos Mexicanos (—) 0.85%
% of Total Holdings 63.80%

Sector Breakdown

Geographic Breakdown

Best Fit Ultra-Short Obligations Funds

See full rankings for Ultra-Short Obligations Funds