evenfolioETF Details
Guggenheim Investments·Ultrashort Bond·GCSH · NYSE Arca
Guggenheim Ultra Short Income ETF (GCSH)
- Price
- $49.96
- —30 Oct 2026
- Assets
- $268.5M
- Total net assets
- Expense ratio
- 0.25%
- Category 0.38%
- Yield
- 4.33%
- Trailing distributions
- 1Y return
- —
- Category 3.8%
- 3Y CAGR
- —
- Category 5.0%
- 5Y CAGR
- —
- Category 4.0%
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Guggenheim Ultra Short Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.4% | +0.5% | — | — | — | — | — | — | +1.0% |
| Ultrashort Bond average | 0.4% | 0.8% | 1.8% | 3.0% | 3.8% | 5.0% | 4.0% | 3.0% | 3.3% |
| Difference | 0.0% | -0.3% | — | — | — | — | — | — | -2.3% |
Holdings
The 3 largest positions make up 16.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DTRXX | BNY Dreyfus Treasury Oblgtns Csh Mgt Ins | 7.18% |
| VOO | Vanguard S&P 500 ETF | 4.85% |
| IVV | iShares Core S&P 500 ETF | 4.39% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.8
- P/B
- 5.3
- P/S
- 3.7
- P/CF
- 19.0
Sector allocation
Share of the equity the fund holds.
- Technology38.7%
- Financial services12.0%
- Communication services9.5%
- Consumer discretionary9.3%
- Health care9.3%
- Industrials7.8%
- Consumer staples4.5%
- Energy3.5%
- Utilities2.0%
- Real estate1.8%
- Materials1.7%
Asset mix
- Bonds70.5%
- Cash20.4%
- Stocks9.2%
Credit quality
Share of the bonds by rating.
- US government4.6%
ETF details
- Issuer
- Guggenheim Investments
- Category
- Fixed Income · Ultrashort Bond
- Ticker
- GCSH
- Exchange
- NYSE Arca
- Inception
- 12 Mar 2014 (12.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 0.38%)
- Holdings turnover
- 36% (category 63%)
- Distribution yield
- 4.33%
- Beta, 3 years
- 0.10
- Total net assets
- $268.5M
- Average duration
- 4.76 years
- Average maturity
- 9.71 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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