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    Guggenheim Enhanced Short Dur ETF (GSY)

    -NYSEArca
    49.78 Down 0.06(0.12%) 9:48AM EST - Nasdaq Real Time Price

    Holdings as of Jan 28, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Stocks:0.00
    Bonds:34.02
    Top 10 Holdings (8.12% of Total Assets) 
    CompanySymbol% Assets
    Us Bk Natl Assn FRNN/A0.98
    Morgan Stanley FRNN/A0.97
    Lloyds Bk FRNN/A0.95
    Lstar Secs Invest Ltd 2015-4 FRNN/A0.79
    Directv Hldgs Llc / Directv 2.4%N/A0.75
    Natl Australia Bk Ltd 144a 144A FRNN/A0.74
    Natl Bk Of Canada FRNN/A0.74
    Univ Calif Revs For Prev Gen Rev BN/A0.74
    Lstar Secs Invest Tr 2014-1 CMON/A0.73
    Fortress Cr Bsl Ii Ltd / Fortre 144A FRNN/A0.73
    Equity Holdings 
    RatioGSY
    Average Price/EarningsNaN
    Average Price/BookNaN
    Average Price/SalesNaN
    Average Price/CashflowNaN
    Sector Weightings (%)  
    Sector GSY
    Basic MaterialsN/A
    Consumer CyclicalN/A
    Financial ServicesN/A
    RealestateN/A
    Consumer DefensiveN/A
    HealthcareN/A
    UtilitiesN/A
    Communication ServicesN/A
    EnergyN/A
    IndustrialsN/A
    TechnologyN/A
    Bond Ratings (%)  
    SectorGSYCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A