Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 49.90
Open 49.98
Day range 49.93 49.95
52-week range 49.77 50.67
Off day high −0.03%
Off 52-week high −1.45%
Volume 16.83K
Avg. volume (3M) 54.61K
Net assets 268.49M
Expense ratio 0.25%
Yield 4.33%
YTD return +2.58%
50-day average 49.99
200-day average 50.08
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund manager intends to pursue fund's investment objective by investing) 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., economic characteristics similar) to fixed-income markets. It is non-diversified.
Fund family Guggenheim Investments
Category Ultrashort Bond
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