GSYGuggenheim Enhanced Short Duration Bond ETF(Exchange Traded Fund )
XTF Rating* 8.3
Price:$49.91 0.027(0.05%)
52 Week:$49.7 - $50.21
Volume: 31,732
Avg Daily Volume: 157,783
Market Cap: $604,310,300 Avg Trade Size: 500 shares
Fund Turnover: 77 days 5/2/2016 4:00:00 PM
Similar ETFs to GSY: FTSM, ULST, LDUR, SHM, VTIP

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 85th percentile (among all 294 Fixed Income ETFs over past 6 months).
as of 3/31/2016 Value  Rank (%)
Expense Ratio 0.27% 
 53.9%
Average Bid Ask Ratio Premium Content 
 87.5%
Tracking Error Premium Content 
 96.5%
Concentration Risk Premium Content 
 17.9%
Market Impact Premium Content 
 95.9%
Efficiency Premium Content 
 53.2%
Cap Gains Dist Premium Content 
 100%
     
as of 4/29/2016  
Avg Number of Components   (range) 54   (44-67)
Legal Structure Open-End Investment Company 
Annual Yield 1.15%
Last Dividend PaidDate 0.06, 4/1/2016   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $604,460,582 
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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