GSYGuggenheim Ultra Short Duration ETF(Exchange Traded Fund )
XTF Rating* 9.2
Price:$50.33 0.00(0.00%)
52 Week:$50.09 - $50.35
Volume: 124,371
Avg Daily Volume: 158,162
Market Cap: $1,182,755,000 Avg Trade Size: 395 shares
Fund Turnover: 149 days 9/20/2017 4:00:00 PM
Similar ETFs to GSY: VNLA, FTSM, ULST, SHM, VGSH

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 81st percentile (among all 316 Fixed Income ETFs over past 6 months).
as of 8/1/2017 Value  Rank (%)
Expense Ratio 0.28% 
 28.9%
Average Bid Ask Ratio Premium Content 
 91.6%
Tracking Error Premium Content 
 95.9%
Concentration Risk Premium Content 
 8.2%
Market Impact Premium Content 
 95.6%
Efficiency Premium Content 
 70.5%
Cap Gains Dist Premium Content 
 100%
     
as of 9/19/2017  
Avg Number of Components   (range) 59   (43-77)
Legal Structure Open-End Investment Company 
Annual Yield 1.4%
Last Dividend PaidDate 0.07, 9/1/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.4% /  1 day
Net Asset Value $1,182,821,716 
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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