Guggenheim Ultra Short Duration Fund
$10.04
0
-$0.01-0.1%Past Week
Statistics
Day High
10.04
Day Low
10.04
52W High
10.09
52W Low
10.04
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.45%
Dividend
0.45
Upcoming
Dividends
4.45%Dividend Yield
Oct 26
$0.04
Aug 26
$0.04
Jul 26
$0.03
Jun 26
$0.03
May 26
$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
475.98%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The fund primarily allocates its capital to a varied portfolio of high-quality, investment-grade fixed-income instruments and comparable assets, with the express goal of maintaining a short portfolio duration. Its holdings may encompass traditional debt securities, financial products specifically designed to mimic debt performance, and collective investment vehicles that offer exposure to such instruments. Additionally, the fund can invest in debt-like securities, whether through direct holdings, pooled investment schemes, or derivative contracts, all of which provide access to debt markets or similar financial tools.
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CEO
ISIN
US40169J5496
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FAQ
What is Guggenheim Ultra Short Duration Fund stock price today?▼
The current price of US40169J5496.FUND is $10.04 USD — it has decreased by -0.1% in the past 24 hours. Watch Guggenheim Ultra Short Duration Fund stock price performance more closely on the chart.
What is Guggenheim Ultra Short Duration Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Guggenheim Ultra Short Duration Fund stocks are traded under the ticker US40169J5496.FUND.
Is Guggenheim Ultra Short Duration Fund stock price growing?▼
US40169J5496.FUND stock has risen by +0% compared to the previous week, the month change is a -0.1% fall, over the last year Guggenheim Ultra Short Duration Fund has showed a -0.3% decrease.
Does Guggenheim Ultra Short Duration Fund pay dividends?▼
Yes, US40169J5496.FUND dividends are paid monthly. The last dividend per share was 0.04 USD. As of today, Dividend Yield (FWD)% is 4.45%.
In which sector is Guggenheim Ultra Short Duration Fund located?▼
Guggenheim Ultra Short Duration Fund operates in the Other sector.
When did Guggenheim Ultra Short Duration Fund complete a stock split?▼
Guggenheim Ultra Short Duration Fund has not had any recent stock splits.