Guggenheim ETFs
Guggenheim runs 4 US-listed ETFs with $138M in assets. The largest is Guggenheim Ultra Short Income ETF (GCSH) at $138M. The median fund charges 0.35%.
Funds
4
1 issuer
Assets
$138M
Median fee
0.35%
0.35% to 0.35%
Median 1-year return
—
price return
Net flows, May 2026
$0
from SEC filings
All Guggenheim ETFs
| # | Fund | Category | Fee | Assets | YTD | 1Y | Yield | 3M flow | Score | Holdings as of |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GCSHGuggenheim Ultra Short Income ETF | Ultra-Short Bond | — | $138M | — | — | 1.25% | +$50M | 65 | Jun 30, 2026 SEC |
| 2 | GCLOGuggenheim Investment Grade CLO ETF | Bank Loans & CLOs | — | — | — | — | — | — | — | — |
| 3 | GEEQGuggenheim Enhanced Equity Income ETF | High Dividend | 0.35% | — | — | — | — | — | 33 | — |
| 4 | GISCGuggenheim Securitized Income ETF | Mortgage & Securitized | — | — | — | — | 1.48% | — | — | — |
Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.
Categories Guggenheim offers
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.