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Key statistics Previous close 22.77
Open —
Day range 22.77 22.95
52-week range 22.56 24.41
Off day high 0.00%
Off 52-week high −5.98%
Volume —
Avg. volume (3M) 0.00
Net assets 28.89B
Expense ratio 0.48%
Yield 5.30%
YTD return −2.67%
50-day average 23.03
200-day average 23.65
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund invests at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in debt securities. While the fund will principally invest in debt securities listed, traded or dealt in developed markets countries globally, it may also invest without limitation in securities listed, traded or dealt in other countries, including emerging markets countries.
Fund family Guggenheim Investments
Category Intermediate Core-Plus Bond
Top holdings Sector weights Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Search index. Terms of use .