| AAA | 1.10% | |
|---|---|---|
| AA | 7.90% | |
| A | 56.80% | |
| BBB | 23.90% |
Investing Center Preview – Manage your investments and watch your net worth grow.
GSY:NYSE Arca
Guggenheim Enhanced Short Duration Bond ETF – GSY ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 50.19 | 0.01 (+0.02%) | 49.87 - 50.31 | 45.4 thousand (Below Avg) |
Market data as of 3:59PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - GSY
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.
| Open | 50.18 |
|---|---|
| Previous Close | 50.18 |
| Day's Range | 50.16 - 50.19 |
| Avg Volume (10 Day) | 176.6K |
| Total Assets | $326.37M |
| Expense Ratio | 0.57% |
| Yield (Trailing 12 Mo.) | 0.95% |
| Fund Inception | 02/12/2008 |
Trailing Total Returns - GSY
as of 05/31/2013
| Timeframe | GSY | S&P 500 | Ultrashort Bond |
|---|---|---|---|
| 1 Month | 0.03% | 2.34% | 0.01% |
| 3 Month | 0.36% | 8.22% | 0.19% |
| Year-to-Date | 0.71% | 15.37% | 0.43% |
| 1 Year | 1.62% | 27.28% | 1.41% |
| 3 Year | 0.76% | 16.87% | 0.74% |
| 5 Year | 0.66% | 5.43% | 0.42% |
| 10 Year | -- | 7.58% | -- |
| Since Inception | 0.74% | 10.42% | -- |
Bond Credit Quality - GSY
as of 05/31/2013
| BB | 3.50% | |
|---|---|---|
| B | 6.80% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - GSY
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| BSJF | -- | 2.10% |
| FNMA 1.125% | -- | 1.81% |
| Newcastle Cdo Ix 1 Ltd / Newcas 144A FRN | -- | 1.78% |
| Ras Laffan Liquefied Nat Gas 5.832% | -- | 1.41% |
| Glencore Fdg 144A FRN | -- | 1.39% |
| Daimler Fin North Amer 144A 1.3% | -- | 1.29% |
| BSJE | -- | 1.13% |
| J P Morgan Chase & Co Mtn Be FRN | -- | 1.06% |
| Aspen Ins Hldgs 6% | -- | 0.99% |
| New York N Y Var Go Bd | -- | 0.97% |
Valuation & Growth - GSY
as of 05/31/2013
| Valuation | GSY | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - GSY, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
Key: Lo Hi
Risk Analysis - GSY, 3 Year
| Beta | -0.01 |
|---|---|
| Standard Deviation | 0.33 |
| Alpha | 0.71 |
| Sharpe Ratio | 2.03 |
| Mean | 0.72 |
| R-Squared | 0.56 |
Tax Analysis - GSY, 3 Year Avg
| Pretax Return | 0.76% |
|---|---|
| Tax-adjusted Return | 0.58% |
| Tax Cost Ratio | 0.18% |
| Potential Cap Gains | 0.49% |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio