GUG ETF
Guggenheim Active Allocation Fund
GUG ETF Overview
GUG ETF (Guggenheim Active Allocation Fund) is managed by Guggenheim Investments with $524.0M in net assets. GUG expense ratio is 2.22%, holding 1418 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2021-11-23.
GUG performance shows a YTD return of 1.42%. The 1-year return is 2.68%. GUG dividend yield stands at 8.95%, paid monthly.
GUG top holdings include Pimco Active Bond Exchange-Traded Fund Usetf 5% 13/07/2056 (8.7%), Usdeur Fwd 20260616 955 06/16/2026 (7.0%), Dreyfus Treasury Securities Cash Management Fund - Institutional Shares (1.9%), B 6/9/26 Govt 912797Tz0 (1.6%), Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/2056 (1.5%). Go to all GUG holdings, GUG sectors, or GUG dividends.
GUG can be compared against other funds. Use GUG overlap to find shared positions, or GUG vs another fund for a side-by-side view. GUG alternatives are available via the screener, along with tax-loss harvesting opportunities.