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Category
Bonds - Broad Market
Sponsor
Guggenheim
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.25%
Inverse/Leveraged
IPO
Jun 15, 2026
Asset Type
Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / No
Tags
Tags
Tags
Tags
Tags
Tags
Tags
Sector/Theme
Region
SMA20
0.18%
SMA50
0.28%
SMA200
0.28%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.91%
Flows% 3M
8.77%
Flows% YTD
8.77%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
232
AUM
139.72M
NAV/sh
52W High
50.46 -0.26%
52W Low
50.02 0.61%
Volatility
0.10% 0.10%
ATR (14)
0.06
RSI (14)
65.99
Beta
-
Rel Volume
0.00
Avg Volume
6.83K
Volume
0
Perf Week
0.09%
Perf Month
0.44%
Perf Quarter
-
Perf Half Y
-
Perf YTD
0.53%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
50.33
Price
50.33
Change
0.00%
Guggenheim Ultra Short Income ETF is an actively managed fund that maximizes current income while focusing on capital preservation and daily liquidity through a multi-sector fixed-income approach. The strategy captures complexity premiums by selecting investments requiring specialized structural analysis while maintaining a low portfolio duration profile that typically does not exceed one year.