GGG

Guggenheim Ultra Short Income ETF

No trades
No trades

Key stats


Assets under management (AUM)
‪139.60 M‬USD
Fund flows (1Y)
‪11.26 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.10%
Shares outstanding
‪2.78 M‬
Expense ratio
0.25%

Details


Issuer
Guggenheim Capital LLC
Brand
Guggenheim
Inception date
Jun 15, 2026
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
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
CFI code
CEOIES
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


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently asked questions


GCSH assets under management is ‪139.60 M‬ USD. It's risen 3.02% over the last month.
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.
No, GCSH doesn't pay dividends to its holders.
GCSH shares are issued by Guggenheim Capital LLC under the brand Guggenheim. The ETF was launched on Jun 15, 2026, and its management style is Active.
GCSH expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
GCSH follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GCSH trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.