GSYGuggenheim Ultra Short Duration ETF(Exchange Traded Fund )
XTF Rating* 9.6
Price:$50.36 0.01(0.02%)
52 Week:$50.09 - $50.4
Volume: 117,116
Avg Daily Volume: 173,706
Market Cap: $1,067,632,000 Avg Trade Size: 513 shares
Fund Turnover: 122 days 11/17/2017 8:00:00 PM

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.

Inception Date: 2/12/2008Geography: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Actively ManagedDebt Issuer: Government Debt
Issuer: Guggenheim Funds Distributors, Inc.Benchmark: Bloomberg Barclays US 1-3 Month Treasury Bills IndexCredit Grade: AAA
Index Provider: Bloomberg L.P.Index Composition: Cap-WeightedMaturity: Short Term

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
GSY Structural Integrity ranks in the 87th percentile (among all 328 Fixed Income ETFs over past 6 months).
as of 9/29/2017 Value  Rank (%)
Expense Ratio 0.28% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 11/17/2017  
Avg Number of Components   (range) 54   (43-77)
Legal Structure Open-End Investment Company 
Annual Yield 1.44%
Last Dividend PaidDate 0.06, 11/2/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $1,067,768,154 
Premium (Discount) -0.01% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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