| AAA | 1.10% | |
|---|---|---|
| AA | 7.90% | |
| A | 56.80% | |
| BBB | 23.90% |
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GSY:NYSE Arca
Guggenheim Enhanced Short Duration Bond ETF – GSY ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 50.28 | 0.04 (+0.08%) | 49.87 - 50.31 | 119.6 thousand (Above Avg) |
Market data as of 3:59PM 05/24/13. 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 | 50.25 |
|---|---|
| Previous Close | 50.24 |
| Day's Range | 50.24 - 50.31 |
| Avg Volume (10 Day) | 54.9K |
| Total Assets | $251.23M |
| Expense Ratio | 0.57% |
| Yield (Trailing 12 Mo.) | 0.87% |
| Fund Inception | 02/12/2008 |
Trailing Total Returns - GSY
as of 04/30/2013
| Timeframe | GSY | S&P 500 | Ultrashort Bond |
|---|---|---|---|
| 1 Month | 0.14% | 1.93% | 0.11% |
| 3 Month | 0.50% | 7.18% | 0.29% |
| Year-to-Date | 0.68% | 12.74% | 0.42% |
| 1 Year | 1.63% | 16.89% | 1.40% |
| 3 Year | 0.74% | 12.80% | 0.73% |
| 5 Year | 0.68% | 5.21% | 0.43% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 0.75% | 10.38% | -- |
Bond Credit Quality - GSY
as of 04/30/2013
| BB | 3.50% | |
|---|---|---|
| B | 6.80% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - GSY
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| BSJF | -- | 1.56% |
| J P Morgan Chase & Co Mtn Be FRN | -- | 1.37% |
| Aspen Ins Hldgs 6% | -- | 1.28% |
| Penske Truck Leasing Co L P 144A 2.5% | -- | 1.19% |
| General Elec Cap Corp Mtn Be FRN | -- | 1.18% |
| Morgan Stanley FRN | -- | 1.17% |
| Wpp Fin Uk 8% | -- | 1.11% |
| Xstrata Fin Cda 144A 2.85% | -- | 1.00% |
| FNMA 0.8% | -- | 0.97% |
| Goldman Sachs Grp FRN | -- | 0.97% |
Valuation & Growth - GSY
as of 04/30/2013
| 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 | -0.02 |
|---|---|
| Standard Deviation | 0.33 |
| Alpha | 0.74 |
| Sharpe Ratio | 1.95 |
| Mean | 0.72 |
| R-Squared | 1.60 |
Tax Analysis - GSY, 3 Year Avg
| Pretax Return | 0.74% |
|---|---|
| Tax-adjusted Return | 0.58% |
| Tax Cost Ratio | 0.16% |
| Potential Cap Gains | 0.60% |
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