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Guggenheim Enhanced Short Dur ETF (GSY)

-NYSEArca
50.13 0.00(0.00%) Nov 21, 4:00PM EST

Holdings as of Oct 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Stocks:0.00
Bonds:38.71
Top 10 Holdings (15.1% of Total Assets) 
CompanySymbol% Assets
Guggenheim BulletShrs®2015 Corp Bd ETFN/A6.48
Intl Lease Fin FRNN/A1.38
Bumble Bee Acquisition 144A 9%N/A1.01
Icahn Enterprises Lp/Corp 3.5%N/A1.00
Willis Grp Hldgs Public 4.125%N/A0.99
Univ Calif Revs For Prev Gen Rev BN/A0.96
Glencore Fdg 144A FRNN/A0.89
Regency Engy Partners 144A 8.375%N/A0.82
Infor (Lawson) 1/ 06/03/20 Term LoanN/A0.80
Citigroup FRNN/A0.77
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
AAA1.00N/A
AA5.50N/A
A46.00N/A
BBB31.00N/A
BB5.40N/A
B6.20N/A
BELOW B1.30N/A
OTHER3.60N/A