GSYGuggenheim Enhanced Short Duration Bond ETF(Exchange Traded Fund )
XTF Rating* 9.2
Price:$49.9947 0.0247(0.05%)
52 Week:$49.81 - $50.21
Volume: 14,064
Avg Daily Volume: 145,826
Market Cap: $574,655,000 Avg Trade Size: 451 shares
Fund Turnover: 79 days 10/13/2015 12:16:40 PM

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 82nd percentile (among all 296 Fixed Income ETFs over past 6 months).
as of 8/31/2015 Value  Rank (%)
Expense Ratio 0.27% 
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 10/12/2015  
Avg Number of Components   (range) 49   (41-62)
Legal Structure Open-End Investment Company 
Annual Yield 1.38%
Last Dividend PaidDate 0.03, 10/1/2015   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1.1% /  1 day
Net Asset Value $574,873,615 
Premium (Discount) -0.04% 
*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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