GCSH

Guggenheim Funds Trust - Guggenheim Ultra Short Income ETF

GCSH | AMEX
$49.95
-$0.06 (-0.12%)
At close: Oct 30, 2026, 3:56 PM ET
$49.96
+$0.01 (+0.01%)
After-hours: Oct 30, 2026, 3:56 PM ET
-0.12%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 145.72M
AVG Volume 41.49K
AUM 268.5M
NAV 49.99
1D Range
49.95 49.99
52W Range
49.81 50.44

About GCSH

Actively managed ETF seeking attractive income consistent with capital preservation. Invests in a diversified portfolio of debt securities with average duration typically no longer than one year. Hold...

Asset Class Fixed Income
Holdings 388
Inception Date Jun 15, 2026
Expense Ratio 0.25%
Domicile United States
ISIN US40169J4168
Provider Other

Top Holdings

30.45% of assets
Name Symbol Weight
Goldman Sachs Group ... GS 10.39%
United Rentals North... URI 7.66%
Equinix Inc EQIX 5.56%
Msci Inc MSCI 3.42%
Quanta Services Inc PWR 3.41%

Dividends

Yield 1.25%
Ex-Div Amount Pay Date
Oct 5, 26 $0.1770 Oct 9, 26
Sep 3, 26 $0.1250 Sep 10, 26
Aug 5, 26 $0.3220 Aug 11, 26

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