Guggenheim Core Bond Fund
Guggenheim Core Bond Fund
Fund · US40168W6571 · SIUSX (XNAS)
Overview
No Price
15.09.2025 12:09
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Current Prices from Guggenheim Core Bond Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
SIUSX
USD
15.09.2025 12:09
16,63 USD
-0,02 USD
-0,12 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 146,49 M
Company Profile for Guggenheim Core Bond Fund Fund
The fund normally invests at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in investment grade fixed-income securities. It may, without limitation, seek to obtain exposure to the securities in which it primarily invests through a variety of investment vehicles, principally closed-end funds, exchange-traded funds ("ETFs") and other mutual funds. The fund may invest up to 20% of its assets in preferred stock.

Company Data

Name Guggenheim Core Bond Fund
Company Guggenheim Core Bond Fund
Symbol SIUSX
Primary Exchange XNAS NASDAQ
ISIN US40168W6571
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
Address Guggenheim Investments,
IPO Date 1985-08-15
Dividends from 'Guggenheim Core Bond Fund'
Ex-Date Dividend per Share
28.06.2024 0,06 USD
31.05.2024 0,07 USD
30.04.2024 0,06 USD
28.03.2024 0,06 USD
31.01.2024 0,06 USD
29.12.2023 0,06 USD
30.11.2023 0,07 USD
31.10.2023 0,06 USD
29.09.2023 0,06 USD
31.08.2023 0,05 USD

Ticker Symbols

Name Symbol
NASDAQ SIUSX
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