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Guggenheim Enhanced Short Dur Bond ETF (GSY)

-NYSEArca

50.25 Up 0.01(0.02%) May 21 - Nasdaq Real Time Price

Prev Close:50.25
Open:N/A
Bid:50.23 x 5000
Ask:50.27 x 5000
NAV¹:49.83
Net Assets²:231.07M
YTD Return (Mkt)²:0.59%
Day's Range:50.24 - 50.27
52wk Range:49.87 - 50.28
Volume:35,687
Avg Vol (3m):62,423
P/E (ttm)²:N/A
Yield (ttm)²:0.80

¹As of Nov 29, 2012

²As of Mar 30, 2013

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Ultrashort Bond
Fund Family:Guggenheim Investments
Total Assets:231.07M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:0.59%
3y Avg Return:0.68%
5y Avg Return:0.68%
Beta (3y):-0.02

Fund Summary

The investment seeks maximum current income, consistent with preservation of capital and daily liquidity. The fund will invest at least 80% of its net assets in fixed income securities. It uses a low duration strategy to seek to outperform the Barclays Capital1-3 Month U.S. Treasury Bill Index in addition to providing returns in excess of those available in U.S. Treasury bills, government repurchase agreements, and money market funds, while seeking to provide preservation of capital and daily liquidity. The fund may invest, without limitation, in short-term instruments such as commercial paper and/or repurchase agreements. View More
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