GGG
Guggenheim Ultra Short Income ETF
No trades
No trades
Compare with Guggenheim Ultra Short Income ETF
Key stats
Details
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Inception date
Jun 15, 2026
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Guggenheim Partners Investment Management LLC
Distributor
Guggenheim Funds Distributors LLC
ISIN
US40169J4168
CUSIP
40169J416
FIGI
BBG022YLT6H6
Identifiers
ISIN US40169J4168
GCSH is an ultra-short bond fund designed to provide a potentially higher-yielding alternative to cash. The portfolio is diversified across a broad range of investment-grade debt instruments, including corporate bonds, government and agency securities, MBS, ABS, bank loans, commercial paper, municipal bonds, and structured credit instruments such as CLOs. The fund maintains a portfolio duration of less than one year. Although GCSH is not a money market fund, it may invest in specialized securities, including CLOs, other structured credit products, and private placements, which may offer higher yields. The fund may also allocate up to 5% of assets to junk bonds, up to 30% to international securities, including emerging markets, and up to 30% to non-USD-denominated investments. The portfolio managers may use derivatives and repurchase agreements to manage risk, adjust duration, hedge market exposures, and enhance portfolio efficiency. GCSH does not maintain a stable $1 NAV.
Classification
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Frequently asked questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
GCSH trades at 50.29 USD today, its price has risen 0.03% in the past 24 hours. Track more dynamics on GCSH price chart.
GCSH net asset value is 50.24 today — it's risen 0.32% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
GCSH assets under management is 139.60 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
GCSH fund flows account for 11.26 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
GCSH expense ratio is 0.25%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, GCSH isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, GCSH doesn't pay dividends to its holders.
GCSH trades at a premium (0.10%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
GCSH shares are issued by Guggenheim Capital LLC
GCSH follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 15, 2026.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.