JPST vs GCSH
YTDYear to date
Level
Past year
Level
Fee
JPST winslower fee
Yield
JPST wins+2.5 pts
AUM
JPST158.4× more
2–0JPST wins
JPST and GCSH · year-to-date · as of Nov 5, 2026 · AUM not scored
GCSH vs S&P 500
3M$49.83 · −0.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3M ▼YTD1Y3Y5YMAX
Total return−0.4%0.0%+0.1%————+0.8%
Peer average0.0%+0.5%+0.7%+2.8%+3.5%+15.6%+18.5%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Guggenheim GCSH and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
GCSH’s Holdings
TodayGSGoldman Sachs Group /the10.3%URI7.1%EQIX5.6%MSCI3.7%JPM3.2%PWR3.1%HCA2.9%HUM2.3%IQV2.3%MS2.1%CDW2.1%FDS2.0%STT1.9%LPLA1.8%ESGR1.8%RCL1.7%ESS1.6%TRGP1.6%LNG1.5%COF1.5%366 more
GSGoldman Sachs Group /the10.3%URI7.1%EQIX5.6%MSCI3.7%JPM3.2%PWR3.1%HCA2.9%HUM2.3%IQVMSCDWFDS376 more
TechnologyFinancial ServicesConsumer CyclicalHealthcareIndustrialsOther
Guggenheim GCSH · 388 holdings · tile size = share of the fund · as of Nov 5, 2026
All 56 Ultra-Short ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | JPST | JPMorgan Ultra-Short IncomeReadDesk | 0.18% | 4.1% | +2.8% | +2.8% | $42.5B | |
| 2 | PULS | PGIM Ultra Short BondReadDesk | 0.15% | 4.4% | +3.4% | +3.4% | $19.7B | |
| 3 | MINT | PIMCO Enhanced Short Maturity Active Exchange-TradedReadDesk | 0.36% | 4.1% | +3.5% | +3.5% | $18.3B | |
| 4 | VUSB | Ultra-Short BondReadDesk | 0.10% | 4.3% | +2.9% | +2.9% | $9.9B | |
| 5 | ICSH | Ultra Short Duration Bond ActiveReadDesk | 0.08% | 4.1% | +2.9% | +2.9% | $8.9B | |
| 6 | JMST | JPMorgan Ultra-Short Municipal IncomeReadDesk | 0.18% | 2.5% | +2.0% | +2.0% | $8.4B | |
| 7 | FTSM | First Trust Enhanced Short MaturityReadDesk | 0.29% | 4.1% | +2.9% | +2.9% | $6.8B | |
| 8 | LMBS | First Trust Low Duration OpportunitiesReadDesk | 0.66% | 4.2% | +1.6% | +1.6% | $6.6B | |
| 9 | GSY | Ultra Short DurationReadDesk | 0.22% | 4.2% | +3.2% | +3.2% | $4.0B | |
| 10 | DUSB | Dimensional Ultrashort Fixed IncomeReadDesk | 0.15% | 3.9% | +3.1% | +3.1% | $2.8B | |
| 11 | FLDR | Fidelity Low Duration Bond FactorReadDesk | 0.15% | 4.1% | +2.8% | +2.8% | $2.3B | |
| 12 | TBUX | T. Rowe Price Ultra Short-Term BondReadDesk | 0.17% | 4.4% | +3.4% | +3.4% | $2.1B | |
| 13 | GSST | Goldman Sachs Ultra Short BondReadDesk | 0.20% | 4.2% | +3.2% | +3.2% | $1.8B | |
| 14 | RAVI | Northern Trust Ultra-Short Fixed IncomeReadDesk | 0.26% | 4.2% | +3.0% | +3.0% | $1.6B | |
| 15 | YEAR | Alliance Bernstein - AB Ultra Short IncomeReadDesk | 0.25% | 4.0% | +2.5% | +2.5% | $1.6B | |
| 16 | MEAR | Short Maturity Municipal Bond ActiveReadDesk | 0.26% | 2.8% | +1.8% | +1.8% | $1.5B |
1–16 of 56Page 1 of 4
Ultra-Short · current AUM · as of Nov 5, 2026
GCSH Payouts by Year
1YLatest payout, Nov 2026
$0.20
a share · every month
1.7% yield
1.7% yield
1 years added up
$0.83 a share
$0.83 a share
Guggenheim GCSH · per-share distributions by ex-date · 2026–2026
GCSH’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | JPMorgan Ultra-Short Income ETFReadVersus | 0.18% | 4.1% | 0.0% | +2.8% | +3.6% | $42.5B | |
| 2 | PULS | PGIM Ultra Short Bond ETFReadVersus | 0.15% | 4.4% | 0.0% | +3.4% | +4.1% | $19.7B | |
| 3 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded FundReadVersus | 0.36% | 4.1% | 0.0% | +3.5% | +4.2% | $18.3B | |
| 4 | VUSB | Vanguard Ultra-Short Bond ETFReadVersus | 0.10% | 4.3% | +0.1% | +2.9% | +3.7% | $9.9B | |
| 5 | ICSH | iShares Ultra Short Duration Bond Active ETFReadVersus | 0.08% | 4.1% | 0.0% | +2.9% | +3.7% | $8.9B | |
| 6 | GCSH | Guggenheim Funds Trust - Guggenheim Ultra Short Income ETFThis fund | 0.25% | 1.7% | −0.4% | new | new | $269M |
#35 cheapest of 56 · sorted by assetsOpen the Bonds & Cash table →
GCSH and its peer group · total return · as of Nov 5, 2026
Cards for This View
GCSH’s Top 10 Holdings
Today42.6%of GCSH sits in these 10
Guggenheim GCSH · weight in the fund · as of Nov 5, 2026
GCSH’s Holdings
TodayGSGoldman Sachs Group /the10.3%URI7.1%EQIX5.6%MSCI3.7%JPM3.2%PWR3.1%HCA2.9%HUM2.3%IQV2.3%MS2.1%CDW2.1%FDS2.0%STT1.9%LPLA1.8%ESGR1.8%RCL1.7%ESS1.6%TRGP1.6%LNG1.5%COF1.5%366 more
GSGoldman Sachs Group /the10.3%URI7.1%EQIX5.6%MSCI3.7%JPM3.2%PWR3.1%HCA2.9%HUM2.3%IQVMSCDWFDS376 more
TechnologyFinancial ServicesConsumer CyclicalHealthcareIndustrialsOther
Guggenheim GCSH · 388 holdings · tile size = share of the fund · as of Nov 5, 2026
GCSH vs Peer Average
YTDGCSHAvsBPeer average
1D−0.4%0.0%
1M0.0%+0.5%
3M+0.1%+0.7%
YTD[…]+2.8%
1Y[…]+3.5%
3Y[…]+15.6%
5Y[…]+18.5%
0–3Peer average wins
55 Ultra-short peers · each row scaled to its leader