Free Float -
Shares Float -
Shares Outstanding 56,23 M
Guggenheim Ultra Short Duration A Fund · US40169J5496 · GIYAX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of Guggenheim Ultra Short Duration A
No Price
01.05.2026 12:06
Current Prices from Guggenheim Ultra Short Duration A
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
GIYAX
|
USD
|
01.05.2026 12:06
|
10,06 USD
| 0,010 USD
+0,10 %
|
Share Float & Liquidity
Company Profile for Guggenheim Ultra Short Duration A Fund
The fund will invest primarily in a diversified portfolio of investment-grade debt securities and similar instruments while maintaining a low duration portfolio. The fund's investments will include: debt securities; financial instruments that are expected to 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 to debt securities or other similar instruments or debt security markets.
Company Data
Name Guggenheim Ultra Short Duration A
Company Guggenheim Ultra Short Duration A
Symbol GIYAX
Primary Exchange
NASDAQ
NASDAQ
ISIN US40169J5496
Asset Class Fund
Sector Financial Services
Industry Asset Management - Leveraged
Market Capitalization 566 Mio
Country United States of America
Currency USD
Employees -
Address Rockville, MD 20850, 20850 Rockville
IPO Date 2018-12-14
Dividends from 'Guggenheim Ultra Short Duration A'
| Ex-Date | Dividend per Share |
|---|---|
| 27.02.2026 | 0,03 USD |
| 30.01.2026 | 0,03 USD |
| 31.12.2025 | 0,04 USD |
| 28.11.2025 | 0,03 USD |
| 31.10.2025 | 0,03 USD |
| 30.09.2025 | 0,03 USD |
| 29.08.2025 | 0,04 USD |
| 31.07.2025 | 0,04 USD |
| 30.06.2025 | 0,03 USD |
| 30.05.2025 | 0,03 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | GIYAX |
More Shares
Investors who hold Guggenheim Ultra Short Duration A also have the following shares in their portfolio:
