GSYGuggenheim Enhanced Short Duration Bond ETF(Exchange Traded Fund )
XTF Rating* 9.7
Price:$50.18 0.03(0.06%)
52 Week:$50.07 - $50.32
Volume: 132,119
Avg Daily Volume: 145,489
Market Cap: $702,800,000 Avg Trade Size: 443 shares
Fund Turnover: 96 days 8/1/2014 4:00:00 PM
Similar ETFs to GSY: ULST, BIL, VTIP, SIPE, STIP

Guggenheim Enhanced 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: Barclays Capital US 1-3 Month Treasury Bills IndexCredit Grade: AAA
Index Provider: Barclays CapitalIndex Composition: Cap-WeightedMaturity: Short Term

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
GSY Structural Integrity ranks in the 95th percentile (among all 274 Fixed Income ETFs over past 6 months).
as of 6/30/2014 Value  Rank (%)
Expense Ratio 0.27% 
 56.4%
Average Bid Ask Ratio Premium Content 
 92.5%
Tracking Error Premium Content 
 96.8%
Concentration Risk Premium Content 
 16.9%
Market Impact Premium Content 
 96.1%
Efficiency Premium Content 
 84.6%
Cap Gains Dist Premium Content 
 17.12%
     
as of 7/31/2014  
Avg Number of Components   (range) 58   (43-69)
Legal Structure Open-End Investment Company 
Annual Yield 1.04%
Last Dividend PaidDate 0.05, 7/1/2014   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.6% /  1 day
Net Asset Value $702,940,000 
Premium (Discount) -0.02% 
*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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