GCSH ETF

GCSH ETF
$49.86
See how much of GCSH you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 16, 2026

Net Assets
$288M
Expense Ratio
0.25%
Dividend Yield (Current)
0.90%
Holdings
694
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

Stocks: 7.83%
Bonds: 81.63%
Other: 15.83%
See how much of GCSH you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional Shares9.74%
SPLGSPDR Portfolio Large Cap ETF4.34%
-Fannie Mae Remics3.80%
-Tri-Party Bofa Securities Inc3.65%
-Tri-Party J.P. Morgan Securities L3.04%
Top 10 Concentration: 36.56%Report Date: Sep 16, 2026
Download all 694 holdings for GCSH
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.90%
Frequency
Monthly
Latest Distribution
$0.13
Sep 3, 2026
12M Distributions
2 payments
Total: $0.45

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 $288.2M in net assets. GCSH expense ratio is 0.25%, holding 694 positions across sectors including Financials, Consumer Discretionary, 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 dividend yield stands at 0.90%, paid monthly.

GCSH top holdings include Dreyfus Treasury Securities Cash Management Fund - Institutional Shares (9.7%), SPDR Portfolio Large Cap ETF (4.3%), Fannie Mae Remics (3.8%), Tri-Party Bofa Securities Inc (3.6%), Tri-Party J.P. Morgan Securities L (3.0%). 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
-0.36%
YTD
+2.44%
1 Year
+4.40%
3 Year
+6.10%

Top 10 Holdings (net long exposure of 89%)

#TickerNameSectorWeight
1DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional SharesUnknown9.74%
2SPLGSPDR Portfolio Large Cap ETFFinancials4.34%
3-Fannie Mae RemicsOther3.80%
4-Tri-Party Bofa Securities IncOther3.65%
5-Tri-Party J.P. Morgan Securities LOther3.04%
6-Tri-Party Bnp ParibasOther2.74%
7VOOVanguard S&P 500 ETFFinancials2.72%
8-Stru Ba-7901 BOther2.50%
9IVVIshares Core S&p 500 ETFFinancials2.45%
10-Tri-Party Bank Of Montreal ChicagoOther1.58%