Guggenheim Ultra Short Income ETF
GCSHNYSEARCAGuggenheimFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $267.27M
- Expense ratio
- 0.25%
- Dividend yield
- 1.25%
- Holdings
- 236
- 52-week range
- $49.77$50.67
- Volume (live)
- -
- Avg. volume (3M)
- 36.58K
GCSH ETF: Guggenheim Ultra Short Income ETF - Price, Holdings & Analysis
Guggenheim Ultra Short Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $49.93 - $49.95 |
|---|---|
| 52-Week High | $50.67 |
| 52-Week Low | $49.77 |
| Open | $49.93 |
| Volume (last close) | 12.71K |
| Average Volume (3M) | 36.58K |
| 1 Day Change | +0.06% |
|---|---|
| 1 Month Change | +0.19% |
| YTD Change | −0.23% |
| Annual Dividend | $0.62 |
|---|---|
| Dividend Yield | 1.25% |
| Last Dividend Ex-Date | Oct 5, 2026 |
| Assets (AUM) | $267.27M |
|---|---|
| Expense Ratio | 0.25% |
| Total Holdings | 236 |
| Inception Date | Jun 14, 2026 |
| 50-Day MA | $49.98 |
|---|---|
| RSI | 48.31 |
| Stochastic %K | 56.00 |
| Stochastic %D | 47.04 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
GCSH at a Glance
Guggenheim Ultra Short Income ETF (GCSH) is a fixed income ETF from Guggenheim, launched in June 2026. It manages $267.27M in assets and charges a 0.25% expense ratio, about $25 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 236 positions. The largest are BNY Dreyfus Treasury Oblgtns Csh Mgt Ins (MUTF:DTRXX, 5.49%), iShares Core S&P 500 ETF (IVV, 4.47%) and BNY Dreyfus Treasury Secs Csh Mgmt Inst (MUTF:DIRXX, 4.16%). The top 10 holdings make up 26.9% of the fund.
It pays distributions yielding 1.25% at the Oct 23, 2026 close, $0.62 per share over the trailing 12 months.
Frequently Asked Questions About Guggenheim Ultra Short Income ETF
What is the current price of GCSH?
The latest GCSH price is $49.94 (Oct 23, 2026 close). The 52-week range is $49.77–$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 1.25% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 5, 2026. View full dividend history in the Dividends section.
What are the top holdings of GCSH?
As of Oct 4, 2026, GCSH's largest holdings are BNY Dreyfus Treasury Oblgtns Csh Mgt Ins (5.5%), iShares Core S&P 500 ETF (4.5%), BNY Dreyfus Treasury Secs Csh Mgmt Inst (4.2%) (combined weight: 14.1%). The fund holds 236 total positions. View the complete portfolio breakdown in the Holdings section.
How does GCSH compare to similar ETFs?
Compare GCSH (0.25% expense ratio, $267M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.