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Guggenheim Ultra Short Duration ETF

GMGV:GR
Berlin
41.99
EUR
0.19
0.45%
As of 5:31 AM EDT 9/22/2017
Open
41.10
Day Range
41.10 - 42.11
Volume
0
Previous Close
42.18
52Wk Range
40.73 - 48.37
1 Yr Return
-4.71%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
41.10
Day Range
41.10 - 42.11
Volume
0
Previous Close
42.18
52Wk Range
40.73 - 48.37
1 Yr Return
-4.81%
YTD Return
-10.73%
NAV (on -)
-
Total Assets (b USD) (on 09/21/2017)
1.183
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
BYRON SCOTT MINERD / ANNE BOOKWALTER WALSH
Last Dividend (on 09/01/2017)
0.0663
Dividend Indicated Gross Yield
1.60%
Expense Ratio
-
3 Mo Return
-6.13%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
19.33 k 23.17 m 1.98
19.32 k 23.15 m 1.98
19.22 k 23.03 m 1.97
2.17 m 19.90 m 1.70
4.90 m 19.38 m 1.66
67.25 k 19.30 m 1.65
13.95 m 13.95 m 1.19
11.65 k 11.67 m 1.00
244.00 k 11.23 m 0.96
10.00 k 10.05 m 0.86
Profile
Guggenheim Ultra Short Duration ETF is an actively managed exchanged traded fund incorporated in the USA. The Fund seeks maximum current income, consistent with preservation of capital and daily liquidity. The Fund's benchmark is a Bloomberg Barclays Index.
Address
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
Phone
1-888-949-3837