# GCSH (Guggenheim Ultra Short Income ETF)

Guggenheim · Bond ETFs · Cash and ultrashort · data as of Oct 20, 2026

GCSH returned +1.0% from Jun 15, 2026 to Oct 20, 2026, charges 0.25% a year and holds $138m in net assets on Jun 30, 2026.

GCSH is actively managed and returned +1.0% since it first traded on Jun 15, 2026.

## Key facts

- GCSH, total return, since launch, Jun 15, 2026: +1.0%, as of Oct 20, 2026.
- GCSH, expense ratio: 0.25%, as of Apr 27, 2026.
- GCSH, holdings: 203, as of Jun 30, 2026.
- GCSH, below its high: −0.1%, as of Oct 20, 2026.
- GCSH, last payment (paid monthly), ex-date Oct 5, 2026: $0.1773, as of Oct 5, 2026.
- GCSH, net assets: $138m (SEC filing, whole fund, as filed for Jun 30, 2026).

## GCSH over each window to Oct 20, 2026

| Window | Total return |
| --- | --- |
| 1 month | +0.1% |
| 3 months | +0.5% |
| Since launch | +1.0% |

## GCSH key stats

- High since Jun 15, 2026, daily closes to Oct 20, 2026: $50.44 on Aug 4, 2026 (computed by ETFIQ from Tiingo daily prices)
- Low since Jun 15, 2026, daily closes to Oct 20, 2026: $49.81 on Oct 5, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $49.91, 16% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 203
- Top ten weight: 20.2%

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Cash and ultrashort | ETFIQ |
| Expense ratio | 0.25% | 485BPOS XBRL, Apr 27, 2026 |
| Price | $49.91 | ETFIQ |
| First traded | Jun 15, 2026 | ETFIQ |
| Net assets | $138m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −0.1% | ETFIQ |
| Holdings | 203 | ETFIQ |
| Top ten weight | 20.2% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Money in and out, to Jun 30, 2026

Monthly figures only. Jun 2026: +$142m, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/gcsh.json>. Method: https://etfiq.com/methodology/flows

## Questions

### What does GCSH cost?

The prospectus expense ratio is 0.25% a year.

### How far is GCSH below its high?

0.1% below its high of Oct 15, 2026, measured on the reinvested series to Oct 20, 2026.


## Cite this page

ETFIQ, GCSH, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/gcsh
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/gcsh  ·  JSON: https://etfiq.com/funds/gcsh.json