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GCSH

Guggenheim Ultra Short Income ETF

USD

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Price alert · GCSH

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49.96 USD -0.05 -0.11%
As of Oct 30, 2026 Extended hours 49.96 0.00%
Bid
49.95 × 1,900
Ask
49.98 × 400
49.95 Day range 49.99
49.81 52-week range 50.44
YTD
-0.21%
1 year
-0.21%
Open
49.98
Prev close
50.01
Mkt cap
145.85M
Vol
51.26K
Avg vol
56.88K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
49.95
High
49.99

5D chart

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Guggenheim Funds Trust - Guggenheim Ultra Short Income ETF

Issuer
Guggenheim
Asset class
Fixed Income
Expense ratio
0.25%
Assets under management
$268.50M
NAV
49.96
Holdings
388
Inception
2026-06-15
Top 10 weight
43.01%

Top holdings

  1. GS GOLDMAN SACHS GROUP INC/THE 10.39%
  2. URI UNITED RENTALS NORTH AMERICA INC 7.66%
  3. EQIX EQUINIX INC 5.56%
  4. MSCI MSCI INC 3.42%
  5. PWR QUANTA SERVICES INC 3.41%
  6. JPM JPMORGAN CHASE & CO 3.10%
  7. HCA HCA INC 2.69%
  8. IQV IQVIA INC 2.34%
  9. HUM HUMANA INC 2.31%
  10. MS MORGAN STANLEY 2.12%
  11. CDW CDW LLC / CDW FINANCE CORP 2.05%
  12. STT STATE STREET CORP 1.95%
  13. FDS FACTSET RESEARCH SYSTEMS INC 1.92%
  14. ESGR ENSTAR GROUP LTD 1.81%
  15. TRGP TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP 1.76%
  16. LNG CHENIERE ENERGY INC 1.71%
  17. LPLA LPL HOLDINGS INC 1.66%
  18. RCL ROYAL CARIBBEAN CRUISES LTD 1.61%
  19. ESS ESSEX PORTFOLIO LP 1.56%
  20. COF CAPITAL ONE FINANCIAL CORP 1.55%
  21. SNX TD SYNNEX CORP 1.39%
  22. CRM SALESFORCE INC 1.32%
  23. CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC 1.25%
  24. BMO BANK OF MONTREAL 1.12%
  25. ICLR ICON INVESTMENTS SIX DAC 1.12%

Country weights

  • United States 92.61%
  • Canada 2.97%
  • Bermuda 1.81%
  • Ireland 1.13%
  • Switzerland 0.63%
  • United Kingdom 0.63%
  • Australia 0.11%
  • Brazil 0.03%
  • Japan 0.02%
  • Israel 0.02%
  • France 0.02%
  • Singapore 0.01%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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