[GSY] Clyme US Cptl Mkts Mco Trm Fxd Idx

Overview

Type of security: Fund

Tags: Bond, Enhanced, ETF, Not Inversed, Short Duration, Unleveraged

The data is delayed by 15 minutes.

 

Price: 50.19 Change: 0.02 (0.04%)
Ext. hours: Change: 0 (0%)

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Strongest Trends Summary For GSY

GSY is in the long-term up 9% in 11 years.

Horizon: 3 hours | 2 days | 5 days | 10 days | 1 month | 6 months | 1 year | 2 years | 5 years | max

Chart type: absolute | relative to S&P

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Description: The investment seeks maximum current income, consistent with preservation of capital and daily liquidity. The fund will invest at least 80% of its net assets in fixed income securities. It uses a low duration strategy to seek to outperform the Barclays Capital 1-3 Month U.S. Treasury Bill Index (the "Benchmark") in addition to providing returns in excess of those available in U.S. Treasury bills, government repurchase agreements, and money market funds, while seeking to provide preservation of capital and daily liquidity. The fund may invest, without limitation, in short-term instruments such as commercial paper and/or repurchase agreements.

Technical Data
High 52 week50.02 Low 52 week49.65 Last close50.02 Last change0.02%
RSI91.65 Average true range0.13 Beta0.01 Volume187.23 K
Simple moving average 20 days0.12% Simple moving average 50 days0.23% Simple moving average 200 days0.44%
Performance Data
Performance Week0.06% Performance Month0.3% Performance Quart0.48% Performance Half0.52%
Performance Year0.5% Performance Year-to-date0.14% Volatility daily0.02% Volatility weekly0.04%
Volatility monthly0.09% Volatility yearly0.32% Relative Volume229.15% Average Volume584.71 K
New High0.04% New Low
Funds Characteristics
30-day SEC yield Average market capitalization Average weighted market capitalization Forward P/E
Gross expense ratio Index dividend yield Median market cap Number of holdings
Price to Book Value Price to Earnings Total expense ratio Total net assets
Weighted market capitalization

Info

Characteristics:
NAME VALUE
Average Duration0,46
Average Maturity1.10 years
Weighted Average Bond Price100,86
Asset Class Breakdown:
NAME VALUE
Commercial Paper26,85
Corporate Bonds25,38
Repurchase Agreements18,9
Etfs11,55
Securitized9,88
Senior Secured Bank Loans3,18
Agency Securities0,83
Municipal Bonds0,16
Cash3,27

News

2019-02-26 11:38:39 | Getting Strategic With Fixed Income ETFs in 2019

2019-02-12 16:42:53 | Wary Investors Can Turn to Cash Alternative, Ultra-Short-Duration Bond ETFs

2019-01-25 11:16:00 | How Astor Investment Management is Looking at Bond ETFs in 2019

2018-12-20 11:30:26 | Investors Cement Love For Bonds in December

2018-11-30 08:30:00 | Invesco Provides Estimated Capital Gain Distribution Information for 2018

2018-10-31 16:13:29 | 6 Safe Bond ETFs to Park Your Money

2018-10-11 16:25:47 | Market Volatility Reveals Popularity of ETF Investment Vehicle

2018-06-08 15:35:55 | 6 Ultra Short Term Bond ETFs as Cash Alternatives

2018-04-02 17:47:28 | Guggenheim Investments Exchange Traded Funds Declare Monthly Distributions

2018-03-01 18:54:06 | Guggenheim Investments Exchange Traded Funds Declare Monthly Distributions

2018-02-01 17:57:48 | Guggenheim Investments Exchange Traded Funds Declare Monthly Distributions 

2018-01-22 14:00:07 | Calvert Launches Ultra-Short-Duration Income ETF

2018-01-13 17:27:10 | Natixis Launches Short-Duration Income ETF

2017-12-01 17:32:05 | Guggenheim Investments Exchange Traded Funds Declare Monthly Distributions 

2017-11-01 18:10:54 | Guggenheim Investments Exchange Traded Funds Declare Monthly Distributions

2017-10-02 19:09:40 | Guggenheim Investments Exchange Traded Funds Declare Monthly Distributions

2017-08-31 18:28:26 | Guggenheim Investments Exchange Traded Funds Declare Monthly Distributions

2017-07-31 18:12:50 | Guggenheim Investments Exchange Traded Funds Declare Monthly Distributions 

2017-06-30 17:55:31 | Guggenheim Investments Exchange Traded Funds Declare Monthly Distributions

2017-06-30 16:00:00 | Guggenheim Investments Changes Name of Actively Managed $1 Billion Enhanced Short Duration ETF

2017-05-31 18:14:49 | Guggenheim Investments Exchange Traded Funds Declare Monthly Distributions

2017-04-28 17:59:54 | Guggenheim Investments Exchange Traded Funds Declare Monthly Distributions

2017-04-10 17:48:50 | What Do Fed Officials Have to Say after the March Meeting Minutes?

2017-03-20 12:07:51 | Why Bond Yields Are Rising on the Fed’s Rate Hike

2017-01-25 07:57:00 | Pimco Warns Treasuries May Be Less Safe LDUR, NEAR

2016-08-11 18:33:32 | As SEC Tinkers with Money Market Funds, Look to ETFs

2016-08-04 11:33:43 | goeasy Ltd. :GSY-CA: Earnings Analysis: Q2, 2016 By the Numbers : August 4, 2016

2016-05-24 09:30:01 | The Zacks Analyst Blog Highlights: Short S&P500 ETF, Short MSCI EAFE ETF, Guggenheim Enhanced Short Duration Bond ETF, Vanguard Long-Term Corporate Bond ETF and Peritus High Yield ETF

2016-05-13 16:03:18 | Investing Tactically In A Shaky World Doesn’t Mean You Bet The Farm

2016-02-10 13:18:52 | A New Active ETF From Guggenheim

2016-01-05 11:21:00 | The Top 5 Global Bond ETFs for 2016 BOND, NFLT

2015-12-15 17:00:09 | Fixed-Income ETFs That May Benefit from Rising Rates

2015-11-12 17:00:01 | Bond ETF Strategy for a Rising Rate Environment

GSY motifs

Bond
Short Duration