PS Channel
Guggenheim Ultra Short Duration ETF

Fund Name: Guggenheim Ultra Short Duration ETF
Issuer: Guggenheim
Total Net Assets: $1,068,523,631
Inception: 2/12/2008
Related Index: NA
Expense Ratio: 0.27%
Net Asset Value: $50.17
Number of Holdings: 184
Annualized Yield: 2.07%
Annualized Distribution: $1.037
Stock Weight Amount
1% 3.44% $36,800,000.00
1% 2.19% $23,436,000.00
1% 2.00% $21,384,000.00
1% 1.53% $16,382,000.00
1% 1.50% $16,050,144.00
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Quotes delayed 20 minutes
ETF Assets
RSP $14,803,114,653
RPG $2,282,614,842
RYT $1,558,156,026
BSCK $1,106,042,280
BSCJ $1,046,664,249
List of all 64 others »
Shares Short 161,400
Chg. from Last Month +63,900
Shares Outstanding 21,300,000
% of Shares Short 0.76%
Days to Cover 0.7
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Mon, Jan 22, 1:00 PM, Zacks

Calvert rolls out short-duration income ETF.

Sat, Jan 13, 4:27 PM, Zacks

Natixis rolls out short-duration income ETF.

Top Finances News

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