• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Guggenheim Enhanced Core Bond ETF

GIY:US

Ticker Delisted

Snapshot for Guggenheim Enhanced Core Bond ETF (GIY)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 48.6404 - 52.1901 Beta vs LBUSTRUU: 0.8124

ETF Chart for GIY

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  • GIY:US 50.1000
  • 1M
  • 1Y
0.0000
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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 BOOKWALTER WALSH
Web Site: guggenheiminvestments.com

Fundamentals for GIY

NAV (on 2014-03-06) 50.0689
Assets (M) (on 2014-02-28) 5.0220
Shares out (M) 0.10
Market Cap (M) 0.00
% Premium 0.06
Average 52-Week % Premium -0.3916
Fund Leveraged N

Dividends for GIY

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 2.49%

Performance for GIY

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.27

Top Fund Holdings for GIY

Filing Date: 03/12/2014
Name Position Value % of Total
B 0 03/13/14 2,100 2,099,999 100.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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