Guggenheim Enhanced Short Duration ETF (GSY)
Description
The GSY ETF contains 0 constituents. It is focused on holdings in the region.
Price $49.33 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.91% |
| Expense ratio | 0.22% |
| Average spread | 0.02% |
| 1Y roundtrip cost | 0.24% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.3% | -0.2% | -0.4% | -0.2% | 0.0% | -0.2% | 0.2% | 0.2% | -0.2% | -0.1% | -1.1% | ||
| 2021 | 0.0% | -0.0% | -0.0% | 0.1% | 0.1% | -0.0% | 0.1% | 0.0% | -0.0% | -0.1% | -0.0% | -0.0% | -0.0% |
| 2020 | 0.3% | 0.2% | -2.0% | 1.7% | 0.6% | 0.5% | 0.2% | 0.2% | -0.0% | 0.1% | 0.1% | 0.1% | 1.9% |
| 2019 | 0.4% | 0.3% | 0.4% | 0.2% | 0.4% | 0.3% | 0.2% | 0.3% | 0.4% | 0.2% | 0.2% | 0.2% | 3.5% |
| 2018 | 0.2% | 0.2% | 0.3% | 0.3% | 0.2% | 0.1% | 0.3% | 0.3% | 0.2% | 0.2% | 0.1% | 0.1% | 2.3% |
| 2017 | 0.1% | 0.2% | 0.2% | 0.1% | 0.2% | 0.1% | 0.2% | 0.2% | 0.2% | 0.1% | 0.1% | 0.1% | 2.1% |
| 2016 | -0.0% | -0.1% | 0.3% | 0.3% | 0.3% | 0.1% | 0.3% | 0.2% | 0.2% | 0.1% | 0.1% | 0.1% | 1.8% |
| 2015 | 0.1% | 0.2% | 0.2% | 0.1% | 0.2% | 0.0% | 0.1% | 0.1% | 0.0% | -0.0% | 0.1% | -0.0% | 1.0% |
| 2014 | 0.2% | 0.1% | 0.0% | 0.1% | 0.0% | 0.2% | -0.1% | 0.2% | -0.1% | 0.1% | 0.1% | 0.0% | 0.8% |
| 2013 | 0.2% | 0.1% | 0.3% | 0.1% | 0.1% | -0.1% | 0.1% | 0.0% | 0.2% | 0.2% | 0.1% | 0.1% | 1.4% |
| 2012 | 0.3% | 0.0% | 0.2% | 0.0% | 0.1% | -0.0% | 0.1% | 0.1% | 0.2% | 0.1% | 0.1% | 0.2% | 1.5% |
| 2011 | 0.0% | 0.0% | 0.1% | -0.0% | -0.0% | -0.0% | 0.0% | -0.0% | -0.0% | -0.2% | 0.1% | 0.2% | 0.1% |
| 1.6% | 1.0% | -0.6% | 2.8% | 2.2% | 1.0% | 1.7% | 1.7% | 1.0% | 0.6% | 1.0% | 1.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.06 | 0.07 | 0.09 | 0.41 | |||
| 2021 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.27 | |
| 2020 | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.06 | 0.05 | 0.07 | 0.03 | 0.04 | 0.04 | 0.74 | |
| 2019 | 0.12 | 0.09 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.10 | 0.21 | 0.11 | 0.11 | 0.12 | 1.47 |
| 2018 | 0.08 | 0.13 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.12 | 0.09 | 0.10 | 0.15 | 1.16 | |
| 2017 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.10 | 0.12 | 0.07 | 0.06 | 0.06 | 0.06 | 0.75 | |
| 2016 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.56 | |
| 2015 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.50 | |
| 2014 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.06 | 0.04 | 0.47 | |
| 2013 | 0.04 | 0.06 | 0.05 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.49 | |
| 2012 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.06 | 0.24 | |
| 2011 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.12 | ||||||
| 0.27 | 0.55 | 0.65 | 0.63 | 0.62 | 0.63 | 0.66 | 0.71 | 0.71 | 0.53 | 0.57 | 0.66 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| GSY | EMNT | FLDR | HSRT | MINT | MUSI | |
|---|---|---|---|---|---|---|
| Product name | Guggenheim Enhanced Short Duration ETF | PIMCO Enhanced Short Maturity Active ESG ETF | Fidelity Low Duration Bond Factor ETF | Hartford Short Duration ETF | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | American Century Multisector Income ETF |
| Issuer | Invesco | PIMCO | Fidelity | Hartford | PIMCO | American Century |
| Price | $49.325 | $97.79 | $49.18 | $37.3328 | $98.44 | $41.795 |
| Expense Ratio | 0.22% |  0.24% |  0.15% | 0.29% | 0.35% | 0.35% |
| Average Spread | 0.020% | 0.020% | 0.061% | 0.214% | 0.010% | 0.096% |
| AUM | $2,880,690,000 | $173,086,000 | $224,981,000 | $119,348,000 | $13,645,200,000 | $83,422,000 |
| Shares | 58,402,144 | 1,769,973 | 4,574,636 | 3,196,862 | 138,614,251 | 1,995,980 |
| Average Daily Volume | 478,242 | 19,250 | 27,810 | 8,659 | 1,085,973 | 1,547 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2008-02-12 | 2019-12-10 | 2018-06-12 | 2018-05-30 | 2009-11-16 | 2021-06-29 |
| Index Tracked | No Underlying Index | No Underlying Index | Fidelity Low Duration Investment Grade Factor Index | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | Corporate Bonds | Total Bond Market | Corporate Bonds | Total Bond Market | Total Bond Market | n/a |
| Asset Class | Bond | Bond | Bond | Bond | Bond | |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | Broad | Broad | Broad | U.S. | Broad | Broad |
| Annual Dividend Rate | $0.448 | $1.431 | $0.468 | $0.872 | $1.157 | $1.6 |
| Annual Dividend Yield | 0.009% | 0.015% | 0.010% | 0.023% | 0.012% | 0.038% |
| Number of Holdings | 0 | 165 | 254 | 0 | 685 | 0 |
| YTD Return | -1.14% | -1.36% | -2.21% | -6.54% | -2.05% | -13.46% |
| Beta | 0.11 | 0.00 | 0.09 | 0.01 | 0.01 | 0.18 |
| Upside Beta | 0.01 | -0.01 | 0.04 | -0.01 | 0.00 | -0.16 |
| Downside Beta | -0.06 | -0.04 | -0.02 | -0.05 | -0.01 | -0.27 |
| Volatility 1Y | 0.60% | 0.75% | 1.61% | 2.76% | 0.82% | 4.87% |
| Sharpe Ratio 3Y | -0.91 | 0.00 | -0.33 | -1.06 | -1.63 | 0.00 |
| Treynor Ratio 3Y | -0.01 | 0.00 | -0.02 | -0.22 | -0.14 | 0.00 |