- Fund Type: ETF
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: U.S.
Guggenheim Enhanced Core Bond ETF
+ Add to WatchlistGIY:US
51.5400 USD 0.0118 0.02%As of 20:04:04 ET on 05/17/2013.
Snapshot for Guggenheim Enhanced Core Bond ETF (GIY)
| Open: | 51.7000 | High - Low: | 51.7000 - 51.5400 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 350 | 52-Week Range: | 50.6400 - 52.5810 | Beta vs LBUSTRUU: | 0.7572 |
Fund Profile & Information for GIY
Guggenheim Enhanced Core Bond is an actively managed exchanged-traded fund incorporated in the USA. The Fund seeks total return, comprised of income and capital appreciation
| Inception Date: | 2008-02-12 | Telephone: | 1-888-949-3837 |
|---|---|---|---|
| Managers: | ANNE WALSH | ||
| Web Site: | www.guggenheimfunds.com | ||
Fundamentals for GIY
| NAV | (on 2013-05-17) 51.3627 |
|---|---|
| Assets (M) | (on 2013-04-30) 5.2140 |
| Shares out (M) | 0.10 |
| Market Cap (M) | 5.15 |
| % Premium | 0.35 |
| Average 52-Week % Premium | -0.1447 |
| Fund Leveraged | N |
Dividends for GIY
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-01) 0.1490 |
| Dividend Yield (ttm) | 3.71% |
Performance for GIY
| 1-Month | -0.76% | 1-Year | - |
|---|---|---|---|
| 3-Month | +0.98% | 3-Year | - |
| Year To Date | +0.54% | 5-Year | - |
| Expense Ratio | 0.27 |
Top Fund Holdings for GIY
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FG A89601 | 2,952 | 1,122,638 | 24.456% |
| FG G07229 | 900 | 908,765 | 19.797% |
| T 3 ⅛ 11/15/41 | 600 | 607,738 | 13.239% |
| FHLMC 5 ¼ 04/18/16 | 400 | 457,337 | 9.963% |
| FG G05179 | 2,850 | 442,876 | 9.648% |
| C 8 ⅛ 07/15/39 | 50 | 75,838 | 1.652% |
| MS 7.3 05/13/19 | 50 | 62,389 | 1.359% |
| PRE 6 ⅞ 06/01/18 | 50 | 62,076 | 1.352% |
| CB 5 ¾ 05/15/18 | 50 | 60,483 | 1.318% |
| AXS 5 ⅞ 06/01/20 | 50 | 59,270 | 1.291% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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