GCSH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GCSH
Guggenheim Ultra Short Income ETF
$49.99
+0.06 ▲ +0.12%
September 25 at 5:26 PM ET (Korea 9/26 06:26)$50.02
+0.03 ▲ +0.06%
Full metrics table
Total Expense Ratio
0.25%
Annual operating cost
Net Assets (AUM)
$267M
about 366200 million KRW
Holdings
388 items
Dividend Yield
0.89%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | - | Total Holdings | 388 | Perf Week | -0.09% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $267M | Perf Month | -0.17% |
| Expense | 0.25% | NAV | $49.91 | Return% 5Y | - | 52W High | -1.34% | Perf Quarter | -0.32% |
| Dividend TTM | $0.45 (0.89%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.28% | Perf Half Y | - |
| Flows% 1M | 86.47% | Flows% YTD | 110.34% | Return% SI | 2.31% | Volatility(W/M) | 0.13% 0.14% | Perf YTD | -0.14% |
| SMA20 | -0.02% | SMA50 | -0.23% | SMA200 | -0.25% | RSI (14) | 47.83 | Beta | - |
| IPO | 2026/6/15 | Prev Close | $49.93 | Perf Year | - | Avg Volume | 0.04M | Price | $49.99 |
ETF at a Glance
0.25% Total Expense Ratio Annual · lower is better
$267M AUM Assets Under Management
0.89% Dividend Rate Monthly
388 Holdings Active
Sector Distribution
Financial 6.9%
Technology 2.0%
Communication Services 0.1%
Consumer Defensive 0.1%
Top Holdings
ISHARES TRUST 4.50%3 JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-NYAH 2.46%4 DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT 2.25%5 
BRIGHTHOUSE FINANCIAL GLOBAL FUNDING 1.97%6 AEGON FUNDING COMPANY LLC 1.90%7 WMRK COMMERCIAL MORTGAGE TRUST 2022-WMRK 1.81%8 BOFA SECURITIES, INC. 1.77%9 OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES 2020-1 LLC 1.71%10 F&G GLOBAL FUNDING 1.54%
Key Facts
CategoryBonds - Broad Market
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$49.91
Listed6/15/2026
Returns
Since Inception2.31%
Price Performance
1 Week-0.09%
1 Month-0.17%
3M-0.32%
YTD-0.14%
vs 52W High-1.34%
vs 52W Low0.28%
Fund Flow
1 Month86.47%
3M98.61%
YTD110.34%
1Y110.34%
Trading Info
Volume34,486
Average Volume0.04M
Relative Volume0.78
Previous Close$49.93
Current Price$49.99
Technical
RSI (14)47.83
SMA 20-0.02%
SMA 50-0.23%
SMA 200-0.25%
ATR0.09
Volatility (Weekly/Monthly)0.13% / 0.14%
Dividend
Dividend Rate0.89%
Dividend CycleMonthly
Last Ex-Dividend Date09/03
Latest Dividend$0.13
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BSVVanguard Short-Term Bond ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.89% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.7B TMF 2.1B TLTW 1.7B TMV 227M TLTP 27M Reads on this stock 1 posts
FAQ
FAQ
How many holdings does GCSH have?
GCSH holds a total of 388 securities, with an AUM of approximately $267M.
Does GCSH pay dividends (distributions)?
GCSH's distribution yield is approximately 0.89%.
What is the 52-week high and low for GCSH?
GCSH has recorded a 52-week high of $50.67 and a low of $49.85.
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