Guggenheim Ultra Short Duration Instl (GIYIX)

9.95 +0.01 (+0.10%) At close: 08:00PM EDT

• Previous close: 9.94
• YTD return: 2.91%
• Expense ratio (net): 0.59%
• Category: Ultrashort Bond
• Last cap gain: -4.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 504.65M
• Beta (5Y monthly): 0.12
• Yield: 5.39%
• 5y average return: N/A
• Holdings turnover: 2.00%
• Last dividend: 0.21
• Average for category: N/A
• Inception date: 30 Nov 2018