Guggenheim Funds Trust - Guggenheim Ultra Short Income ETF
$49.86−0.12 (−0.23%)
- Expense ratio
- 0.25%
- Fund size
- $146M
- 1Y return
- —
- Yield · Last 12 months
- Data unavailable
- Holdings
- 248
- Volume · 30D
- 0M sh
- NAV per share
- $49.95
- 52W range
The ETF.net GCSH Grade
Score 34 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 23Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 44Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 42Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 48Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.DScore 31Category rank
Our read on GCSH
DMost funds in this aisle just roll T-bills. GCSH is active and shops the whole investment-grade short end (corporates, asset-backed, mortgage paper) with duration typically held inside a year.
The Fund seeks a high level of income while preserving capital.
Why people hold it
- Actively managed and multi-sector: investment-grade corporates, securitized and government paper, with average duration no longer than a year. A broader toolkit than a pure T-bill tracker.portal.guggenheiminvestments.comguggenheiminvestments.com
- Guggenheim sold its entire ETF lineup to Invesco in 2018. This 2026 launch is the firm's way back in, wrapping credit strategies it long ran for insurers and pensions.sec.govguggenheiminvestments.com
- The stated job is a high level of income while preserving capital, with daily liquidity. Guggenheim frames it as a strategic cash position rather than a bond-market bet.portal.guggenheiminvestments.com
Worth knowing
- At 0.25% a year it costs more than the index T-bill funds it sits beside, where CLIP, VBIL and TBLL all run under 0.10%. You are paying for the active credit work.
- Not a money market fund: no stable $1.00 NAV, no FDIC insurance. Corporate and securitized holdings mean the share price can move on credit spreads, not just rates.portal.guggenheiminvestments.com
- Launched in 2026, so the track record is short and the fund trades less than the entrenched giants in the category.
GCSH Holdings
- Bonds
- 248
- 43%
- EQIX
Geography
- United States89.99%
- Canada4.61%
- Bermuda2.60%
- Ireland1.22%
- United Kingdom1.00%
- Switzerland0.54%
- Israel0.02%
- Brazil0.02%
GCSH Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | GCSH |
|---|---|
| Year to date | — |
| 1 month | +0.0% |
| 3 months | +0.6% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | GCSH |
|---|---|---|
| 2026 YTD | +0.7% |
GCSH in the news
ETF.net Research hasn’t filed on GCSH yet — coverage lands here as it’s written.
GCSH Dividends
- $0.13 per share
- Monthly
Distribution data unavailable.
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 3, 2026 | Sep 10, 2026 | $0.13 |
| Aug 5, 2026 | Aug 11, 2026 | $0.32 |
GCSH Risk
- —
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- —
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- —
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.09
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
GCSH Cost
- The middle half of Cash & Ultra-Short Income funds
- Median 0.19%
56 of the 77 Cash & Ultra-Short Income funds charge less.