About
- Name
- Guggenheim Ultra Short Income ETF
- Index tracked
- Bloomberg US Treasury Bill 1-3 M TR USD
- Type
- Fixed income
- Expense ratio
- 0.25%
- Management fee
- 0.25%
- Dividend policy
- Monthly
- NAV
- USD 50.03177 (08/20/2026)
- Issued units
- 2.83M (08/19/2026)
- Listing date
- Mar 12, 2014
- Sponsor
- Guggenheim Investments
- Custodian
- The Bank of New York Mellon