Guggenheim Enhanced Short Dur Bond ETF
(AMEX: GSY)
+0.04
+0.08%
| Symbol | Value ($) |
|---|---|
| Previous Close | 50.24 |
| Open | 50.25 |
| Day's High | 50.31 |
| Day's Low | 50.24 |
| Volume | 119,605 |
| Bid | 47.42 |
| Bid Size | 600 |
| Ask | 51.85 |
| Ask Size | 100 |
| 52-Wk High | 50.31 |
| 52-Wk Low | 49.87 |
| Beta | -0.02 |
| YTD NAV Return | +0.77 |
| YTD Market Return | +0.79 |
| Inception Date | 2/12/2008 |
| Shares Outstanding | 5.01 Mil |
- Last trade 5/24/2013 3:59 PM ET
| NA |
|---|
| The investment seeks maximum current income, consistent with preservation of capital and daily liquidity. The fund will invest at least 80% of its net assets in fixed income securities. It uses a low duration strategy to seek to outperform the Barclays Capital1-3 Month U.S. Treasury Bill Index in addition to providing returns in excess of those available in U.S. Treasury bills, government repurchase agreements, and money market funds, while seeking to provide preservation of capital and daily liquidity. The fund may invest, without limitation, in short-term instruments such as commercial paper and/or repurchase agreements. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 0.13% |
| 3 Months | 0.44% |
| 1 Year | 1.70% |
| 3 Years* | 0.78% |
| 5 Years* | 0.68% |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Category | Income |
| Morningstar Risk | Low |
| Morningstar Rating | |
| Morningstar Return | Below Average |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | 58.12% |
| Fixed Income | 33.68% |
| Other | 8.20% |
| NAME | % NET ASSETS |
|---|---|
| Guggenheim BulletShares 2015 HY Crp Bond | 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% |
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