Guggenheim Funds Trust - Guggenheim Ultra Short Income ETF

GCSH

New York Stock Exchange Arca·Fixed Income

Open in GoAI

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Previous close

$50.015

−$0.02 · -0.04%

Sep 4, 3:47 PM ET

GCSH ETF overview

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LineCandlestick

Volume

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

Asset class

Fixed Income

Issuer

Guggenheim

Domicile

US

Inception date

Jun 15, 2026

ISIN

US40169J4168

Key fund statistics

Fund assets

0 USD

Expense ratio

0.25%

NAV

$50.03

Average volume

45.12K

Volume

8.01K

Day range

$50.00 – $50.04

52-week range

$50.00 – $50.67

Previous close

$50.035

Price change

Performance

1 day

-0.04%

1 month

-0.15%

3 months

-0.09%

Year to date

-0.09%

1 year

-0.09%

3 years

-0.09%

5 years

-0.09%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Sep 3, 2026

Record date

Sep 3, 2026

Payment date

Sep 10, 2026

Sep 3, 2026

Sep 10, 2026

$0.125

Monthly

Aug 5, 2026

Record date

Aug 5, 2026

Payment date

Aug 11, 2026

Aug 5, 2026

Aug 11, 2026

$0.322

Irregular

Latest coverage

GCSH news

etftrends.com·Aug 11, 2026

Guggenheim Ultra Short Income ETF (GCSH) Quarterly Commentary Q2 2026

Disclosures Past performance is no guarantee of future results. This EFT is not a money market fund and does not seek to maintain a stable net asset value of $1.00 per share.

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etftrends.com·Aug 11, 2026

What the July Jobs Report Means for Fixed Income Portfolios

Given how uncertain advisors and investors are over the Federal Reserve's plans for handling interest rates, the July jobs report was perhaps watched even more closely than normal. That being said, the latest report may…

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etftrends.com·Aug 3, 2026

July Fed Meeting Strengthens Case for Short Duration Bonds

Advisors and investors of all kinds are used to closely watching the outcome of each of the Federal Reserve's meetings, given how critical interest rates are to equity and fixed income markets alike. However, the recent…

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etftrends.com·Jul 21, 2026

The Fixed Income Duration Debate: Time To Stay Short?

It goes without saying at this point that one of the trickier parts of building a fixed income portfolio is figuring out duration positioning. This is doubly true when we sit in a period of macroeconomic uncertainty,…

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etftrends.com·Jul 15, 2026

How June's CPI Report Could Reshape Fixed Income Portfolios

Ever since tensions ratcheted up in the Middle East earlier this year, inflation has resurfaced as a primary concern for advisors and investors alike. As such, every monthly Consumer Price Index (CPI) report is highly…

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etftrends.com·Jun 16, 2026

Guggenheim Returns to ETF Market With Two New Income Funds

On Monday, June 15, Guggenheim Investments debuted a pair of new fixed income ETFs. Each of these new funds offers an active take on the fixed income space.

Read source

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.