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GCSH · ARCA · ETF

Guggenheim Ultra Short Income ETF (GCSH) Price, Holdings & Fees

$370.27−1.05%−$3.93End-of-day price as of Oct 9, 2026

Guggenheim Ultra Short Income ETF (GCSH) closed at $370.27 on Oct 9, 2026, down 1.05% from the previous close of $374.20.

Share price, past year

1Y +19.28%

52-week range $305.87 – $407.34. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$370.27
Sep 30, 2026$379.85
Aug 31, 2026$376.70
Jul 31, 2026$369.76
Jun 30, 2026$354.79
May 29, 2026$356.36
Apr 30, 2026$375.07
Mar 31, 2026$388.97
Feb 27, 2026$358.45
Jan 30, 2026$355.40
Dec 31, 2025$353.61
Nov 28, 2025$320.05
Oct 31, 2025$319.96

Key statistics

Expense ratio
—
Net assets
$138M
as of Jun 30, 2026
Holdings
216
as of Jun 30, 2026
52-week range
$305.87 – $407.34

Holdings

Guggenheim Ultra Short Income ETF held 216 investments worth $137.98M as of Jun 30, 2026. Its largest holding was DREYFUS TREASURY SECURITIES CASH MANAGEMENT, at 7.30% of the fund.

Guggenheim Ultra Short Income ETF largest holdings by share of net assets
#Holding% of fundValue
1DREYFUS TREASURY SECURITIES CASH MANAGEMENT7.30%$10.07M
2ISHARES TRUSTIVV4.50%$6.20M
3JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-NYAH2.46%$3.40M
4DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT2.25%$3.11M
5BRIGHTHOUSE FINANCIAL GLOBAL FUNDING1.97%$2.72M
6AEGON FUNDING COMPANY LLC1.90%$2.62M
7WMRK COMMERCIAL MORTGAGE TRUST 2022-WMRK1.81%$2.49M
8BOFA SECURITIES, INC.1.77%$2.45M
9OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES 2020-1 LLC1.71%$2.36M
10F&G GLOBAL FUNDING1.54%$2.12M
11J.P. MORGAN SECURITIES LLC1.48%$2.04M
12FS RIALTO 2021-FL3 ISSUER LTD1.45%$2.00M
13BXMT 2020-FL2 LTD1.43%$1.97M
14UNIVERSAL HEALTH SERVICES INC1.41%$1.94M
15BNP PARIBAS1.33%$1.83M
16MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING1.28%$1.76M
17PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP1.20%$1.66M
18STANDARD CHARTERED PLC1.17%$1.62M
19HSBC HOLDINGS PLC1.17%$1.61M
20ICON INVESTMENTS SIX DAC1.17%$1.61M
21GLOBAL PAYMENTS INC1.16%$1.60M
22OBX 2024-NQM5 TRUST1.16%$1.59M
23LPL HOLDINGS INC1.13%$1.56M
24OWL ROCK CLO IV LTD1.11%$1.53M
25TRITON CONTAINER FINANCE IV LLC1.11%$1.53M

Top 25 of 216 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Guggenheim Ultra Short Income ETF holdings by asset type
Asset type% of fund
Other asset-backed securities40.03%
Bonds and other debt28.93%
Collateralized debt obligations13.06%
Cash and short-term investments9.55%
Repurchase agreements5.35%
Stocks4.50%
Loans0.83%
Mortgage-backed securities0.74%
Interest rate derivatives0.02%
Guggenheim Ultra Short Income ETF holdings by country, largest 10
Country% of fund
United States85.38%
Cayman Islands9.18%
United Kingdom3.48%
Ireland1.17%
South Korea0.91%
Netherlands0.62%
Japan0.59%
France0.58%
Canada0.56%
Bermuda0.53%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Guggenheim Ultra Short Income ETF's total return was +1.10%, as reported to the SEC.

Guggenheim Ultra Short Income ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.25%
May 31, 2026+0.38%
Apr 30, 2026+0.47%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Guggenheim Ultra Short Income ETF
Ticker
GCSH
Exchange
ARCA
Fund type
ETF
Trust
GUGGENHEIM FUNDS TRUST
SEC series ID
S000102310
SEC CIK
0000088525
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by GUGGENHEIM FUNDS TRUST, the trust behind Guggenheim Ultra Short Income ETF, and cover all of its funds.

Frequently asked questions

What is GCSH's price?

Guggenheim Ultra Short Income ETF (GCSH) closed at $370.27 on Oct 9, 2026, down 1.05% from the previous close of $374.20.

What does GCSH hold?

Guggenheim Ultra Short Income ETF held 216 investments worth $137.98M as of Jun 30, 2026. Its largest holding was DREYFUS TREASURY SECURITIES CASH MANAGEMENT, at 7.30% of the fund. Its five largest holdings were DREYFUS TREASURY SECURITIES CASH MANAGEMENT, ISHARES TRUST, JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-NYAH, DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT, BRIGHTHOUSE FINANCIAL GLOBAL FUNDING.

How has GCSH performed?

Over the 3 months to Jun 30, 2026, Guggenheim Ultra Short Income ETF's total return was +1.10%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). Prices are generated sample data for development. Data sources and disclosures