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Key statistics Previous close 24.18
Open —
Day range 24.13 24.17
52-week range 24.13 24.79
Off day high 0.00%
Off 52-week high −2.50%
Volume —
Avg. volume (3M) 0.00
Net assets 5.33B
Expense ratio 0.47%
Yield 4.68%
YTD return +0.93%
50-day average 24.28
200-day average 24.51
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From articles in the 4Search news index.
The Advisor intends to pursue its investment objective by investing, under normal circumstances, primarily in a diversified portfolio of debt securities, financial instruments that should 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 (i.e., similar economic characteristics) to fixed-income markets.
Fund family Guggenheim Investments
Category Short-Term Bond
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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 .