GSYGuggenheim Ultra Short Duration ETF(Exchange Traded Fund )
XTF Rating* 9.7
Price:$50.215 0.025(0.05%)
52 Week:$50.11 - $50.41
Volume: 213,480
Avg Daily Volume: 185,899
Market Cap: $1,094,687,000 Avg Trade Size: 466 shares
Fund Turnover: 117 days 1/19/2018 4:00:00 PM
Similar ETFs to GSY: VNLA, ULST, FTSM, SHM, PBTP

Guggenheim Ultra Short Duration ETF is an exchange-traded fund incorporated in the USA. The Guggenheim Enhanced Short Duration ETF* (NYSE: GSY), 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.The Fund uses a low duration strategy to seek to outperform the Barclays Capital 1-3 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 is not a money market fund and thus does not seek to maintain a stable net asset value of $1.00 per share. The Fund expects, under normal circumstances, to hold a diversified portfolio of fixed-income instruments of varying maturities, but that have an average duration of less than 1 year.

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 84th percentile (among all 334 Fixed Income ETFs over past 6 months).
as of 11/30/2017 Value  Rank (%)
Expense Ratio 0.28% 
 49.1%
Average Bid Ask Ratio Premium Content 
 91.3%
Tracking Error Premium Content 
 99.3%
Concentration Risk Premium Content 
 8.8%
Market Impact Premium Content 
 97.7%
Efficiency Premium Content 
 55%
Cap Gains Dist Premium Content 
 100%
     
as of 1/19/2018  
Avg Number of Components   (range) 47   (43-52)
Legal Structure Open-End Investment Company 
Annual Yield 1.8%
Last Dividend PaidDate 0.26, 12/28/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.4% /  1 day
Net Asset Value $1,094,376,677 
Premium (Discount) 0.03% 
*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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