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Guggenheim Total Return Bond ETF

GTO:US
NYSE Arca
52.56
USD
0.02
0.05%
As of 8:04 PM EDT 8/18/2017
Open
52.61
Day Range
52.54 - 52.61
Volume
2,546
Previous Close
52.58
52Wk Range
50.14 - 52.75
1 Yr Return
3.78%
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Open
52.61
Day Range
52.54 - 52.61
Volume
2,546
Previous Close
52.58
52Wk Range
50.14 - 52.75
1 Yr Return
3.30%
YTD Return
5.56%
NAV (on 08/18/2017)
52.4974
Total Assets (m USD) (on 08/18/2017)
52.497
Inception Date
02/10/2016
Premium/Discount
0.11%
Average 52-Week Premium
0.04%
Fund Managers
BYRON SCOTT MINERD / ANNE BOOKWALTER WALSH
Last Dividend (on 08/01/2017)
0.064
Dividend Indicated Gross Yield
1.46%
Expense Ratio
0.50%
3 Mo Return
1.77%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.57 k 3.03 m 5.47
3.00 k 3.00 m 5.42
51.61 k 2.60 m 4.69
1.60 m 1.60 m 2.88
2.10 k 909.43 k 1.64
850.00 582.81 k 1.05
550.00 557.30 k 1.01
500.00 529.53 k 0.96
500.00 527.72 k 0.95
500.00 516.91 k 0.93
Profile
Guggenheim Total Return Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks maximum total return, comprised of income and capital appreciation.
Address
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
Phone
1-888-949-3837