See what your fund actually adds
Guggenheim Ultra Short Income ETF GCSH
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | GCSH | Replication |
|---|---|---|
| Annualized growth | 4.4% | 3.4% |
| Annualized volatility | 1.5% | 0.8% |
| Sharpe ratio | 2.95 | 4.39 |
| Maximum drawdown | 2.5% | 1.7% |
| Replication fit (R²) | 0.36 · Tracking error 1.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model GCSH’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| USFR | FI · Floating Rate Notes | 61.9% |
| VGSH | FI · Short Gov | 20.6% |
| VCSH | FI · Short Corp | 7.3% |
| BKLN | FI · Senior Bank Loans | 7.2% |
| MUB | FI · Municipal | 3.0% |