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GCSH
(NYSEARCA)
Guggenheim Ultra Short Income ETF
$50.04-- (--)
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OverviewHoldingsDividendsHistorical

GCSH ETF: Guggenheim Ultra Short Income ETF - Price, Holdings & Analysis

Guggenheim Ultra Short Income ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$50.13 - $50.16
52-Week High$50.67
52-Week Low$50.00
Open$50.16
Volume44.99K
Average Volume (3M)7.24K
Assets (AUM)139.69M
Expense Ratio0.25%
Total Holdings244
Inception DateJun 15, 2026
1 Day Change-0.02%
1 Month Change-0.30%
YTD Change0.14%
50-Day MA$50.16
RSI50.79
Stochastic %K54.55
Stochastic %D52.36
Annual Dividend$0.32
Dividend Yield0.64%
Last Dividend Ex-DateAug 5, 2026

Frequently Asked Questions About Guggenheim Ultra Short Income ETF

What is the current price of GCSH?

The latest GCSH price is $50.13. The 52-week range is $50.00–$50.67.

What is the expense ratio for GCSH?

GCSH's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.

Does GCSH pay dividends?

Yes, GCSH pays a 0.64% dividend yield. The last ex-dividend date was 2026-08-05. View full dividend history in the Dividends section.

What are the top holdings of GCSH?

GCSH's largest holdings are J.P. Morgan Chase Commercial Mortgage Securities Trust 5.53248% (2.6%), Federal Home Loan Banks 3.50101% (2.3%), Brighthouse Financial Global Funding 5.55% (2.1%) (combined weight: 7.0%). The fund holds 244 total positions. View the complete portfolio breakdown in the Holdings section.

How does GCSH compare to similar ETFs?

Compare GCSH (0.25% expense ratio, $140M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.