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GCSHAMEXMarket closedOpens 9:30am ET

Guggenheim Funds Trust - Guggenheim Ultra Short Income ETF

$49.99Last updated
+$0.06 (0.12%)Past day
Timezone

Guggenheim Funds Trust - Guggenheim Ultra Short ETF (AMEX: GCSH) is an exchange-traded fund listed on NYSE Arca, trading at $49.99 (about ₹4,795 a unit) as of 25 Sep 2026, 3:50 PM ET. It has an expense ratio of 0.25% and holds 248 securities. Indian residents can buy GCSH through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$50.00
Previous close:$49.93
Volume:34.03K

Today's low

$49.94

Today's high

$50.00

52 week low

$49.85

52 week high

$50.67

GCSH opened at $50.00, closed previously at $49.93, and has traded between $49.85 and $50.67 over the past 52 weeks.

About

Actively managed ETF seeking attractive income consistent with capital preservation. Invests in a diversified portfolio of debt securities with average duration typically no longer than one year. Holdings may include corporate bonds, U.S. government securities, sovereign debt, MBS, ABS, and municipal bonds. Multi-sector strategy focusing on structured and corporate credit with a higher-quality bias. Designed as a potential alternative to cash investments for individual investors and financial advisors.

Issuer
Guggenheim
Exchange listed on
AMEX
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2026
ISIN
US40169J4168

Key statistics

Expense ratio

0.25%

Assets (AUM)

$145.5M

Holdings

248

NAV

$49.92

Avg. volume

—

1-year price change

—

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. GOLDMAN SACHS GROUP INC/THE
10.9%
2. EQUINIX INC
5.9%
3. QUANTA SERVICES INC
3.6%
4. MSCI INC
3.2%
5. JPMORGAN CHASE & CO
3.2%
6. HCA INC
2.5%
7. IQVIA INC
2.5%
8. ROYAL BANK OF CANADA
2.4%
9. MORGAN STANLEY
2.3%
10. HUMANA INC
2.2%

GCSH holds 248 securities in total. These 10 are 38.8% of the fund.

Where the money is invested

Countries

United States
90.2%
Canada
5.5%
Bermuda
1.9%
Ireland
0.9%
United Kingdom
0.7%
Switzerland
0.6%

How to buy GCSH from India

Indian residents can buy GCSH units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search GCSH and buy

    Find the fund by its ticker, GCSH, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in GCSH from India

Trading and taxes when buying GCSH from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the GCSH price today?

Guggenheim Funds Trust - Guggenheim Ultra Short ETF (GCSH) last traded at $49.99 on NYSE Arca, as of 25 Sep 2026, 3:50 PM ET. That is ₹4,795 a unit at the 25 Sep 2026 USD/INR rate.

When does GCSH trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is GCSH, and what does it cost to hold?

Guggenheim Funds Trust - Guggenheim Ultra Short ETF manages about $145.5M. Its expense ratio is 0.25% a year, deducted inside the fund. It launched in 2026.

What are GCSH's largest holdings?

The top three are GOLDMAN SACHS GROUP INC/THE (10.9%), EQUINIX INC (5.9%) and QUANTA SERVICES INC (3.6%). GCSH's 10 largest positions make up 38.8% of the fund.

Does GCSH pay dividends?

Yes. GCSH is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on GCSH taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of GCSH?

Yes. You can buy GCSH by amount rather than by whole unit, and there is no minimum trade size.