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Guggenheim Ultra Short Income ETF GCSH

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Price alert · GCSH

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49.88 USD +0.06 (+0.12%)

At closeNov 6, 2026, 4:00 PM EST

49.81 -0.07 -0.14%

After hours · Nov 6, 4:00 PM ET

49.86 Day range 50.06
49.81 52-week range 50.44
YTD
-0.36%
1 year
-0.36%

Guggenheim Funds Trust - Guggenheim Ultra Short Income ETF

Issuer
Guggenheim
Asset class
Fixed Income
Expense ratio
0.25%
Assets under management
$268.50M
NAV
49.83
Holdings
388
Inception
2026-06-15
Top 10 weight
41.79%

Top holdings

  1. GS GOLDMAN SACHS GROUP INC/THE 10.02%
  2. URI UNITED RENTALS NORTH AMERICA INC 6.86%
  3. EQIX EQUINIX INC 5.51%
  4. MSCI MSCI INC 3.74%
  5. JPM JPMORGAN CHASE & CO 3.14%
  6. HCA HCA INC 2.94%
  7. PWR QUANTA SERVICES INC 2.81%
  8. HUM HUMANA INC 2.35%
  9. IQV IQVIA INC 2.32%
  10. FDS FACTSET RESEARCH SYSTEMS INC 2.10%
  11. MS MORGAN STANLEY 2.10%
  12. CDW CDW LLC / CDW FINANCE CORP 2.03%
  13. STT STATE STREET CORP 1.91%
  14. ESGR ENSTAR GROUP LTD 1.87%
  15. LPLA LPL HOLDINGS INC 1.83%
  16. RCL ROYAL CARIBBEAN CRUISES LTD 1.73%
  17. ESS ESSEX PORTFOLIO LP 1.64%
  18. TRGP TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP 1.57%
  19. COF CAPITAL ONE FINANCIAL CORP 1.56%
  20. LNG CHENIERE ENERGY INC 1.54%
  21. CRM SALESFORCE INC 1.31%
  22. SNX TD SYNNEX CORP 1.21%
  23. SBAC SBA COMMUNICATIONS CORP 1.17%
  24. AMT AMERICAN TOWER CORP 1.14%
  25. BMO BANK OF MONTREAL 1.13%

Sector weights

  • Technology 38.71%
  • Financial Services 12.04%
  • Communication Services 9.50%
  • Consumer Cyclical 9.31%
  • Healthcare 9.28%
  • Industrials 7.75%
  • Consumer Defensive 4.46%
  • Energy 3.48%
  • Utilities 1.98%
  • Real Estate 1.80%
  • Basic Materials 1.68%
  • Cash & Others 0.01%

Country weights

  • United States 92.49%
  • Canada 3.11%
  • Bermuda 1.80%
  • Ireland 1.05%
  • Switzerland 0.66%
  • United Kingdom 0.66%
  • Australia 0.10%
  • Brazil 0.02%
  • France 0.02%
  • Japan 0.02%
  • Israel 0.02%
  • Finland 0.02%

Updated 2026-11-07