Fund Evaluator:
Guggenheim Ultra Short Income ETF (GCSH)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Ultrashort Bond
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.00% A
Expense Ratio
$137 Mil
Assets
Open
Status
na
12b-1 Fee
4.85%
TTM Yield
0.00%
Max Load
36%
Portfolio Turnover
Best Performing in Ultrashort Bond Over the Last Year
| 5.7% | Medlst Shrt Dur Inv (SEMRX) |
| 4.9% | T. Rowe Price Ultra Short-Term Bond Z (TRZWX) |
| 4.5% | Western Asset Ultra-Short Income A (ARMZX) |
| 4.5% | Touchstone Ultra Short Dur F/I Y (TSYYX) |
| 4.5% | Federated Hermes Ultrashort Bond A (FULAX) |
Data as of 6/30/2026
0.4% A
1-Mo Return
1.2% A
3-Mo Return
2.1% A
YTD Return
4.5% B
1-Yr Return
6.3% A
3-Yr Return
4.4% A
5-Yr Return
1.31 F
Category Risk Index
0.07
Total Risk Index
Fund Details
Fund Family
Guggenheim Investments
Inception Date
3/12/2014
Share Class Type
Other
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
Guggenheim Ultra Short Income ETF Overview
GCSH Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| GCSH Return (NAV) | 0.4% | 1.2% | 4.5% | 6.3% | 4.4% | 3.5% |
| GCSH Grade | A | A | B | A | A | A |
| +/- Category | 0.1% | 0.2% | 0.3% | 1.0% | 0.8% | 0.8% |
| Ultrashort Bond Avg | 0.3% | 1.0% | 4.2% | 5.3% | 3.6% | 2.7% |
| GCSH Tax Cost Ratio | na | na | 2.0% | 2.2% | 1.8% | 1.4% |
GCSH Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| GCSH Return (NAV) | 2.1% | 5.2% | 7.4% | 7.6% | -0.6% | 1.1% | 2.8% | 2.6% | 2.2% | 2.8% | 2.8% |
| GCSH Grade | A | A | A | A | F | A | A | D | A | B | A |
| +/- Category | 0.4% | 0.4% | 1.5% | 1.6% | -0.4% | 1.0% | 1.3% | -0.5% | 0.6% | 1.2% | 1.3% |
| Ultrashort Bond Avg | 1.8% | 4.9% | 5.9% | 5.9% | -0.2% | 0.1% | 1.5% | 3.1% | 1.7% | 1.6% | 1.5% |
| Risk Measures | |
| Standard Deviation: | 0.8% |
| Total Risk Index: | 0.07 - Low |
| Category Risk Index: | 1.31 - High |
| Category Risk Grade: | F (90% Rank) |
| Beta: | 0.09 |
| R-Squared: | 51% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 4.9% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $137 Mil |
| Fund Total Assets: | $ 138 Mil |
| Share Class Type: | Other |
| Portfolio Turnover: | 36% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 12.3 years | |||
| Average Tenure: 9.3 years | |||
| Managers (Year): Bloch Adam (2014), Brown Steven (2014), Serdensky Evan (2014), Gibbs Daniel (2026) | |||
Portfolio Composition (as of 5/31/26)
| # of Holdings: | 244 |
| % in Top 10 Holdings: | 19.4% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 14.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.2% |
| Domestic Bond: | 74.0% |
| Foreign Bond: | 14.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 11.9% |
Purchase Information
| Fund Family: | Guggenheim Investments |
| Phone Number: | 800-820-0888 |
| Website: | www.guggenheiminvestments.com |
| Status: | Open |
| Inception Date: | March 12, 2014 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.00% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.45% |
| Share Class: | Guggenheim Ultra Short Income ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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