Guggenheim Total Return Bond Fund
Guggenheim Total Return Bond Fund
Fund · SG1B56010922 · GIBRX (XNAS)
Overview
No Price
20.03.2026 12:06
Current Prices from Guggenheim Total Return Bond Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
GIBRX
USD
20.03.2026 12:06
23,94 USD
0,00 USD
Company Profile for Guggenheim Total Return Bond Fund Fund
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.
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Company Data

Name Guggenheim Total Return Bond Fund
Company Guggenheim Total Return Bond Fund
Symbol GIBRX
Primary Exchange XNAS NASDAQ
ISIN SG1B56010922
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 30 Mrd.
Country Singapore
Currency USD
Employees -
Address 702 King Farm Boulevard, 20850 Rockville
IPO Date 2016-10-19
Dividends from 'Guggenheim Total Return Bond Fund'
Ex-Date Dividend per Share
27.02.2026 0,09 USD
30.01.2026 0,09 USD
31.12.2025 0,11 USD
28.11.2025 0,10 USD
31.10.2025 0,11 USD
30.09.2025 0,10 USD
29.08.2025 0,11 USD
31.07.2025 0,11 USD
30.06.2025 0,10 USD
30.05.2025 0,11 USD

Ticker Symbols

Name Symbol
NASDAQ GIBRX
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