GCSH ETF Price & Analysis
GCSH ETF Chart & Stats
49.88
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Market closed
49.88
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Day’s Range― - ―
52-Week Range49.77 - 50.67
Previous Close49.88
VolumeN/A
Average Volume (3M)53.66K
AUM288.21M
NAV49.86
Expense Ratio0.25%
Holdings CountN/A
Beta-0.06
Inception DateJun 15, 2026
Last Dividend Ex-Date
Oct 05, 2026Dividend Yield
(1.25%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume59,330
30 Day Avg. Volume53,655
AlphaN/A
ETF Overview
Guggenheim Ultra Short Income ETF
The Guggenheim Ultra Short Income ETF (GCSH) is a broad-market, broad-based fixed‑income ETF that focuses on investment‑grade securities in the ultra‑short‑term segment of the bond market. The fund seeks a high level of income while emphasizing preservation of capital and low interest‑rate sensitivity. To achieve that, GCSH primarily holds high‑quality, investment‑grade instruments such as short‑term corporate bonds, asset‑backed and securitized debt, commercial paper, certificates of deposit and government/agency paper, diversifying across issuers and sectors within the investment‑grade universe.
By concentrating on ultra‑short maturities and a low effective duration, the ETF aims to keep volatility and rate risk materially lower than longer‑dated bond funds, making it a practical cash‑management alternative for investors who want yield above traditional money‑market placements without taking on significant duration risk. GCSH is useful as a liquidity vehicle, a short‑duration sleeve within a conservative fixed‑income allocation, or a place to park capital between investments. Investors should note the tradeoffs: while the fund typically offers higher income than very short cash instruments, it still carries credit and liquidity risk and can underperform in certain rate or credit environments.
Guggenheim Ultra Short Income ETF (GCSH) Fund Flow Chart
Guggenheim Ultra Short Income ETF (GCSH) 1 year Net Flows: 161M
GCSH ETF FAQ
What was GCSH’s price range in the past 12 months?
GCSH lowest ETF price was 49.77 and its highest was 50.67 in the past 12 months.
What is the AUM of GCSH?
As of Oct 13, 2026 The AUM of GCSH is 288.21M.
Is GCSH overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GCSH pay dividends?
GCSH pays a Monthly dividend of 0.177 which represents an annual dividend yield of 1.25%. See more information on GCSH dividends here
How many shares outstanding does GCSH have?
Currently, no data Available
Which hedge fund is a major shareholder of GCSH?
Currently, no hedge funds are holding shares in GCSH