GIBAX
Guggenheim Total Return Bond Fund Class A
1W: -0.6%
1M: -2.8%
3M: -4.6%
YTD: -6.3%
1Y: -4.0%
3Y: +10.3%
5Y: -7.1%
$22.58
-0.05 (-0.22%)
Weekly Expected Move ±0.7%
$22
$22
$23
$23
$23
Similar ETFs
14 peers by holdings overlap (2103 holdings)
SIUSX
Guggenheim Core Bond Fund A
38.0%
Shared3 holdings
Total3
AUM$2.8B
Price$15.54
GIOAX
Guggenheim Macro Opportunities Fund Class A
15.2%
Shared7 holdings
Total11
AUM$9.1B
Price$23.88
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
6.6%
Shared4 holdings
Total8
AUM$336M
Price$12.59
GUG
Guggenheim Active Allocation Fund
6.5%
Shared4 holdings
Total513
AUM$458M
Price$13.90
GOF
Guggenheim Strategic Opportunities Fund
2.5%
Shared7 holdings
Total540
AUM$1.9B
Price$8.74
PDSE.DE
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
0.9%
Shared3 holdings
Total—
AUM$146M
Price$11.55
PRFP.L
Invesco Preferred Shares UCITS ETF
0.9%
Shared3 holdings
Total—
AUM$1M
Price$1020.20
PRAC.L
Invesco Preferred Shares UCITS ETF
0.9%
Shared3 holdings
Total—
AUM$178M
Price$44.02
PRFD.L
Invesco Preferred Shares UCITS ETF
0.9%
Shared3 holdings
Total—
AUM$176M
Price$13.49
PDSE.F
Invesco Preferred Shares UCITS ETF
0.9%
Shared3 holdings
Total—
AUM—
Price$13.61
GPRF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
0.9%
Shared3 holdings
Total238
AUM$101M
Price$47.85
PGX
Invesco Preferred ETF
0.9%
Shared3 holdings
Total247
AUM$3.6B
Price$10.14
PFF
iShares Preferred and Income Securities ETF
0.4%
Shared3 holdings
Total438
AUM$12.8B
Price$29.56
IYLD
iShares Morningstar Multi-Asset Income ETF
0.1%
Shared3 holdings
Total2,213
AUM$123M
Price$21.62
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GIBAX | $31.1B | 7 | 0.1% | 24.5 | 1.2 | 1.2 | 4.9% | 4.9% | 1.93% | +10.4% | +79.8% | 55.8 | 6.8 |
| SIUSX | $2.8B | 3 | 0.0% | 18.4 | 2.0 | 1.1 | 10.9% | 6.0% | 1.30% | +6.0% | +8.1% | 45.3 | 6.0 |
| GIOAX | $9.1B | 11 | 1.2% | 22.8 | 1.2 | 1.2 | 5.1% | 5.5% | 2.24% | +5.1% | +70.5% | 53.4 | 6.9 |
| GBAB | $336M | 8 | 1.2% | 22.2 | 4.1 | 1.3 | 6.4% | 2.0% | 1.97% | +25.8% | -38.9% | 38.5 | 6.6 |
| GUG | $458M | 513 | 4.0% | 12.6 | 1.4 | 2.0 | 10.8% | 15.8% | 3.43% | +13.6% | -3.7% | 51.3 | 5.5 |
| GOF | $1.9B | 540 | 4.6% | 13.6 | 1.7 | 1.8 | 12.6% | 13.0% | 3.07% | +13.4% | +17.3% | 52.0 | 5.8 |
| PDSE.DE | $146M | — | —% | 11.9 | 1.7 | 2.1 | 13.7% | 17.2% | 3.54% | +10.6% | +28.9% | 47.4 | 6.5 |
| PRFP.L | $1M | — | —% | 11.9 | 1.7 | 2.1 | 13.7% | 17.2% | 3.54% | +10.6% | +28.9% | 47.4 | 6.5 |
| PRAC.L | $178M | — | —% | 11.9 | 1.7 | 2.1 | 13.7% | 17.2% | 3.54% | +10.6% | +28.9% | 47.4 | 6.5 |
| PRFD.L | $176M | — | —% | 11.9 | 1.7 | 2.1 | 13.7% | 17.2% | 3.54% | +10.6% | +28.9% | 47.4 | 6.5 |
| PDSE.F | — | — | —% | 11.9 | 1.7 | 2.1 | 13.7% | 17.2% | 3.54% | +10.6% | +28.9% | 47.4 | 6.5 |