GCSH ETF

GCSH ETF
$50.07
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Fund Essentials - as of May 31, 2026

Net Assets
$140M
Expense Ratio
0.25%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Jun 15, 2026
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.44%
1 Year+4.40%
3 Year+6.10%
5 Year+4.40%
10 Year+3.46%

Asset Allocation

Bonds: 97.86%
Cash: 1.79%
Other: 0.36%
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Top Holdings

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TickerNameWeight
-Jp Morgan Chase Commercial Mortgage Securities Trust 2021-Nyah 5.65548 2038-06-152.64%
-Federal Home Loan Bank Discount Notes, 0.37%2.25%
BHF 5.55 04/09/27 14Brighthouse Financial Global Funding 5.55% 04/09/20272.11%
AEGON 5.5 04/16/27 1Aegon Funding 5.5% 04/16/20272.03%
-Wmrk Commercial Mortgage Trust 2022-Wmrk 7.18612 2027-11-151.94%
Top 10 Concentration: 19.99%Report Date: May 31, 2026
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Dividend Summary

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Frequency
Monthly
Latest Distribution
$0.32
Aug 5, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GCSH ETF Overview

GCSH ETF (Guggenheim Ultra Short Income ETF) is managed by Guggenheim Investments with $140.3M in net assets. GCSH expense ratio is 0.25%, sectors including Financials, Industrials, Information Technology. Inception date: 2026-06-15.

GCSH performance shows a YTD return of 2.44%. The 1-year return is 4.40% and the 5-year return is 4.40%.

GCSH top holdings include Jp Morgan Chase Commercial Mortgage Securities Trust 2021-Nyah 5.65548 2038-06-15 (2.6%), Federal Home Loan Bank Discount Notes, 0.37% (2.3%), Brighthouse Financial Global Funding 5.55% 04/09/2027 (2.1%), Aegon Funding 5.5% 04/16/2027 (2.0%), Wmrk Commercial Mortgage Trust 2022-Wmrk 7.18612 2027-11-15 (1.9%). Go to all GCSH holdings, GCSH sectors, or GCSH dividends.

GCSH can be compared against other funds. Use GCSH overlap to find shared positions, or GCSH vs another fund for a side-by-side view. GCSH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.40%
YTD
+2.44%
1 Year
+4.40%
3 Year
+6.10%

Top 10 Holdings (20.0% of portfolio)

#TickerNameSectorWeight
1-Jp Morgan Chase Commercial Mortgage Securities Trust 2021-Nyah 5.65548 2038-06-15Other2.64%
2-Federal Home Loan Bank Discount Notes, 0.37%Other2.25%
3BHF 5.55 04/09/27 14Brighthouse Financial Global Funding 5.55% 04/09/2027Financials2.11%
4AEGON 5.5 04/16/27 1Aegon Funding 5.5% 04/16/2027Financials2.03%
5-Wmrk Commercial Mortgage Trust 2022-Wmrk 7.18612 2027-11-15Other1.94%
6-Bxmt 2020-Fl2 Ltd / Bxmt 2Nd Priority Secd Nt Cl A-S 144A Fltg Rate 2038-02-17Other1.93%
7-Oak Street Investment Grade Net Lease Fund Series 2020-1Other1.85%
8-Tri-Party Bofa Securities IncOther1.80%
9-Square 6.21 46356 2026-11-30Other1.79%
10FG 5.875 06/10/27 14F&G Global Funding Regd 144A P/P Mtn 5.87500000 06/10/2027Financials1.65%