Guggenheim Total Return Bond Fund

Guggenheim Total Return Bond Fund

Fund · US40168W5250 · GIBIX (XNAS)
Overview
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Latest AI Analyses of Guggenheim Total Return Bond Fund
No Price
28.04.2026 12:10
Current Prices from Guggenheim Total Return Bond Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
GIBIX
USD
28.04.2026 12:10
23,94 USD
-0,03 USD
-0,13 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 1,31 B
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.

Company Data

Name Guggenheim Total Return Bond Fund
Company Guggenheim Total Return Bond Fund
Symbol GIBIX
Primary Exchange XNAS NASDAQ
ISIN US40168W5250
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 31 Mrd.
Country United States of America
Currency USD
Employees -
Address 702 King Farm Boulevard, 20850 Rockville
IPO Date 2011-11-30
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 0,09 USD
31.10.2025 0,11 USD
30.09.2025 0,10 USD
29.08.2025 0,11 USD
31.07.2025 0,10 USD
30.06.2025 0,10 USD
30.05.2025 0,11 USD

Ticker Symbols

Name Symbol
NASDAQ GIBIX
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