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Guggenheim Ultra Short Duration ETF (GSY)


NYSEArca - NYSEArca Delayed Price. Currency in USD
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50.290.00 (0.00%)
At close: 4:00PM EDT
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Overall Portfolio Composition (%)

Stocks0.00%
Bonds46.46%

Sector Weightings (%)

Sector
GSY
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageGSY
Price/Earnings0
Price/Book0
Price/Sales0
Price/Cashflow0
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

SectorGSY
US Goverment0.00%
AAA17.93%
AA20.04%
A27.00%
BBB25.32%
BB4.45%
B0.76%
Below B0.20%
Others4.30%

Top 10 Holdings (11.02% of Total Assets)

CompanySymbol% Assets
Dreyfus Treas Prime Cash Mgmt/InstN/A2.28%
Israel(State Of) 1.25%N/A1.74%
Czech(Rep Of)N/A0.95%
Citizens Bk N A FRNN/A0.89%
Huntington Natl Bk FRNN/A0.89%
Credit Agricole S A 144A FRNN/A0.88%
At&T FRNN/A0.86%
Deutsche Telekom Intl Fin B V 144A FRNN/A0.85%
Citigroup FRNN/A0.84%
Australia & New Zeala Bkg 144a 144A FRNN/A0.84%