{"ticker":"GCSH","name":"Guggenheim Ultra Short Income ETF","page_url":null,"cite_as":"TickerInside, Guggenheim Ultra Short Income ETF (GCSH), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/etf/gcsh.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/gcsh.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/gcsh.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG022YLT6H6","share_class_figi":"BBG022YLT7L9","cik":"0000088525","series_id":"S000102310","class_id":"C000272779"},"source_layer":"sec_nport_bonds","category":{"id":"securitized","label":"Securitized Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-06-30, 64% of its debt is asset-backed, mortgage and collateralized debt; its duration is 0.7 years.","basis":"holdings","as_of":"2026-06-30","facets":{"duration_bucket":"ultrashort"},"measured":{"duration_years":0.65,"average_coupon_pct":4.73,"us_share":0.789},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/88525/000094040026035686/","net_assets":137984366,"multi_class":false,"stock_pct":4.5,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.25,"expense_ratio_gross":0.25,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/88525/000119312526182119/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":210,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"IVV":4.4966},"summary":"On 2026-06-30, GCSH held asset-backed securities (40.0%), corporate debt (28.6%) and collateralized debt and loan obligations (13.1%), as percent of net assets. Its debt averages a 4.73% coupon and 15.2 years to maturity. 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Every one of the 210 lines of the filing is counted in the composition, the issuers, the countries and the maturities.","The kinds add up to 103.0% of net assets: a filing gives each holding as a percent of net assets, and they can total more than 100 when the fund has liabilities."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}