Guggenheim Ultra Short Duration A GIYAX
At closeNov 4, 2026, 8:06 AM EST
Day range unavailable
- YTD
- -0.79%
- 1 year
- -0.79%
- Market cap
- 645.31M
- YTD return
- -0.79%
- 1-year return
- -0.79%
- Previous close
- 9.99
- 52-week range
- 9.99 – 10.09
2Y -0.01 (-0.10%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 10.00
- 200-day average
- 9.97
About Guggenheim Ultra Short Duration A
The fund will invest primarily in a diversified portfolio of investment-grade debt securities and similar instruments while maintaining a low duration portfolio. The fund's investments will include: debt securities; financial instruments that are expected to perform similarly to debt securities and investment vehicles that provide exposure to debt securities; and debt-like securities, including individual securities, investment vehicles and derivatives giving exposure to debt securities or other similar instruments or debt security markets.
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