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Bonds & Cash

Guggenheim·2 of 4 funds·68% of Guggenheim’s moneyIn the market’s Bonds & Cash bucket: 926 ETFs · $2.63T · +0.7% YTD

Data as of Nov 5, 2026 · a scoreboard, not advice

1Y record
[…]
Made money
[…]
Assets
$329M
Share of Bonds
0%

Story of the Week

Week of Nov 2, 2026
0%100%Guggenheim $329M · 2 fundsEveryone else $2.63T · 924 fundsGuggenheim’s Share of Bond ETFsTodayOf all bonds & cash ETF AUM
02 / 02

Guggenheim’s Total Bond Funds

1Y
2 funds · […] made money new: under a year old
Too new for 1Y$329M · under a year old
Guggenheim bond ETFs · past-year returns · as of Nov 5, 2026 · one tile per fund, largest first
@TheETFTracker·theetftracker.com

Guggenheim in Bonds & Cash

Today
Guggenheim $329MEveryone else $2.63T

Guggenheim holds 0% of Bonds & Cash AUM

Guggenheim ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Guggenheim’s Bond Funds vs AUM

Today
0%of the funds0%of the AUM
Bond ETFsFundsAUM
Guggenheim2 · 0%$329M · 0%
Everyone else924 · 100%$2.63T · 100%
Bonds & Cash ETFs · current AUM · as of Nov 5, 2026 · 926 funds
@TheETFTracker·theetftracker.com

Top 2 Guggenheim Bond ETFs

Today
$329M of $329M
#FundAUM ▼1YFee
1GCSHUltra Short Income$269M[…]$0.25
2GCLOInvestment Grade CLO$60.3M[…]$0.35
Guggenheim bond ETFs · current AUM · as of Nov 5, 2026 · fee per $100 a year
@TheETFTracker·theetftracker.com

Compare Bond Names

GCSH vs BND

YTD
Guggenheim · $268.5M
[…]
Vanguard · $161B
−0.1%
[…]Past year+0.3%
$269MAssets$161B
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

GISC vs GCSH

1Y
Guggenheim · $92.9M
[…]
Guggenheim · $268.5M
[…]
[…]Year to date[…]
0.47%Fee0.25%
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

The Year in Guggenheim Bonds

Guggenheim’s Bond ETF Record

1Y
0–0made money · lost
of 0 with a full year
0%all ETFs 78%
Each bar is one fund · 1Y return
0 lost0 made money
Guggenheim bond ETFs · past-year returns · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Guggenheim’s Bond ETF Fees

Today
$0.27per $100 a year, typical
Funds at each fee · per $100 a year
1 fund at $0.25$269M · 82% of the money
Guggenheim bond ETFs · current fees · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Inside Bonds & Cash

Largest ETFs in Each Bond Type

YTD
Bond TypeFunds3 biggestMoneyAssetsYTD
Core aggregate91BND · AGG · IUSB$584B−0.1%
Treasuries122TLT · IEF · GOVT$472B−0.3%
Corporate169VCIT · VCSH · LQD$396B+0.6%
Cash & T-bills29SGOV · BIL · SHV$281B+3.1%
Municipal166MUB · VTEB · SUB$244B+0.4%
Ultra-short56JPST · PULS · MINT$152B+2.9%
International48BNDX · EMB · IAGG$147B+0.7%
High yield109USHY · HYG · SPHY$137B+1.5%
Other bonds91PYLD · FLOT · JBND$108B+1.7%
Mortgage25MBB · VMBS · SPMB$88.9B−0.1%
Short-term20DFSD · NEAR · VNLA$26.0B+1.6%
Bold Guggenheim fund among the bond type’s 3 biggestWhole bond typeYTD asset-weighted
Bonds & Cash ETFs · year-to-date returns, asset-weighted · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Guggenheim’s Bond ETF Launches

2026
2bond launches in 2026
Aug 20GCLOInvestment Grade CLO$60.3M$0.35
Jun 15GCSHUltra Short Income$269M$0.25
Guggenheim bond ETFs · launched in the past year · as of Nov 5, 2026 · fee per $100
@TheETFTracker·theetftracker.com