SIUSX
Guggenheim Core Bond Fund A
1W: -0.6%
1M: -2.8%
3M: -4.5%
YTD: -5.6%
1Y: -5.6%
3Y: +10.4%
5Y: -9.3%
$15.50
-0.04 (-0.26%)
Weekly Expected Move ±0.8%
$15
$15
$16
$16
$16
ETF-Level Metrics
AUM$2.8B
Holdings3
Top 10 Wt0.0%
Beta0.98
% Profitable0%
Coverage0%
Portfolio Valuation
P/E18.4
P/B2.0
P/S1.1
EV/EBITDA10.2
P/FCF7.4
PEG3.52
Profitability & Returns
Gross Margin43.4%
Net Margin6.0%
ROE10.9%
ROA0.7%
ROIC11122.1%
Div Yield1.30%
Leverage & Liquidity
Debt/Equity1.76
Debt/Assets0.11
Net Debt/EBITDA-6.1x
Interest Cov2.6x
Current Ratio0.07
Quick Ratio0.07
Growth (YoY)
Revenue+6.0%
Net Income-0.5%
EPS+8.1%
FCF-0.8%
EBITDA-10.8%
Rev CAGR 3Y+5.9%
Quality Scores
Piotroski F6.0
Altman Z-0.28
IS Quality61.5
IS Overall45.3
IS Value88.5
Median P/E0.7
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1183 | 116.0% | — |
| Financial Services | 2 | 0.0% | 9.4 |
| Healthcare | 1 | 0.0% | -0.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1186 holdings
· Page 1 of 24
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Federal National Mortgage Association Private | — | 4.64% | $130.5M | 132,627,213 | — | — | — |
| 2 | Federal National Mortgage Association Private | — | 3.34% | $94.1M | 107,195,000 | — | — | — |
| 3 | Federal National Mortgage Association Private | — | 3.06% | $86.2M | 85,754,282 | — | — | — |
| 4 | United States Treasury Bonds Bond | — | 2.76% | $77.8M | 116,300,000 | — | — | — |
| 5 | Government National Mortgage Association Private | — | 2.52% | $70.8M | 71,791,548 | — | — | — |
| 6 | United States Treasury Notes Bond | — | 2.35% | $66.1M | 66,300,000 | — | — | — |
| 7 | United States Treasury Notes Bond | — | 2.30% | $64.7M | 65,000,000 | — | — | — |
| 8 | United States Treasury Notes Bond | — | 2.20% | $61.8M | 60,000,000 | — | — | — |
| 9 | Federal National Mortgage Association Private | — | 2.15% | $60.5M | 72,005,000 | — | — | — |
| 10 | United States Treasury Notes Bond | — | 1.89% | $53.2M | 53,432,585 | — | — | — |
| 11 | United States Treasury Notes Bond | — | 1.75% | $49.3M | 50,000,000 | — | — | — |
| 12 | Federal Home Loan Mortgage Corp. Private | — | 1.74% | $49.1M | 48,815,908 | — | — | — |
| 13 | United States Treasury Notes Bond | — | 1.55% | $43.7M | 44,220,000 | — | — | — |
| 14 | Federal Home Loan Mortgage Corp. Private | — | 1.50% | $42.3M | 48,063,574 | — | — | — |
| 15 | United States Treasury Bonds Bond | — | 1.37% | $38.7M | 55,820,000 | — | — | — |
| 16 | United States Treasury Notes Bond | — | 1.28% | $36.1M | 35,832,400 | — | — | — |
| 17 | Australia (Commonwealth of) Private | — | 1.21% | $49.5M | 52,505,000 | — | — | — |
| 18 | Federal National Mortgage Association Private | — | 1.20% | $33.7M | 34,176,787 | — | — | — |
| 19 | Federal National Mortgage Association Private | — | 1.19% | $33.4M | 33,628,644 | — | — | — |
| 20 | U.S. Treasury Bond Stripped Principal Payment Bond | — | 1.02% | $28.7M | 102,110,000 | — | — | — |
| 21 | Federal National Mortgage Association Private | — | 0.93% | $26.2M | 26,500,457 | — | — | — |
| 22 | United States Treasury Notes Bond | — | 0.92% | $25.9M | 25,497,786 | — | — | — |
| 23 | United States Treasury Notes Bond | — | 0.89% | $25.1M | 25,000,000 | — | — | — |
| 24 | United States Treasury Notes Bond | — | 0.83% | $23.5M | 23,773,275 | — | — | — |
| 25 | United States Treasury Bonds Bond | — | 0.77% | $21.8M | 31,500,000 | — | — | — |
| 26 | United States Treasury Notes Bond | — | 0.75% | $21.2M | 21,725,000 | — | — | — |
| 27 | United States Treasury Notes Bond | — | 0.75% | $21.1M | 21,000,000 | — | — | — |
| 28 | Dreyfus Treasury Securities Cash Management Bond | — | 0.67% | $18.9M | 18,867,821 | — | — | — |
| 29 | Federal National Mortgage Association Private | — | 0.67% | $18.7M | 18,439,368 | — | — | — |
| 30 | Federal Home Loan Mortgage Corp. Private | — | 0.59% | $16.7M | 16,628,506 | — | — | — |
| 31 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Private | — | 0.51% | $14.3M | 16,216,136 | — | — | — |
| 32 | AP GRANGE HOLDINGS Private | — | 0.48% | $13.5M | 12,900,000 | — | — | — |
| 33 | Federal National Mortgage Association Private | — | 0.46% | $13.0M | 12,869,016 | — | — | — |
| 34 | Federal National Mortgage Association Private | — | 0.46% | $12.9M | 15,965,000 | — | — | — |
| 35 | FEDERAL HOME LOAN BANKS Private | — | 0.45% | $12.6M | 12,411,194 | — | — | — |
| 36 | U.S. Treasury Bond Stripped Principal Payment Bond | — | 0.40% | $11.1M | 46,977,000 | — | — | — |
| 37 | QTS CORP Private | — | 0.39% | $11.1M | 11,250,000 | — | — | — |
| 38 | United States Treasury Bonds Bond | — | 0.34% | $9.6M | 10,333,269 | — | — | — |
| 39 | U.S. Treasury Bond Stripped Principal Payment Bond | — | 0.32% | $9.1M | 22,370,000 | — | — | — |
| 40 | CERBERUS LOAN FDG XLIV 2024-44 Private | — | 0.32% | $8.9M | 8,900,000 | — | — | — |
| 41 | Federal National Mortgage Association Private | — | 0.31% | $8.7M | 8,584,972 | — | — | — |
| 42 | Federal National Mortgage Association Private | — | 0.30% | $8.5M | 8,551,356 | — | — | — |
| 43 | DOGWOOD TERM LOAN Private | — | 0.29% | $8.3M | 8,241,655 | — | — | — |
| 44 | Golub Capital Partners Clo 69 (M) -R Private | — | 0.29% | $8.2M | 8,250,000 | — | — | — |
| 45 | Federal Home Loan Mortgage Corp. Private | — | 0.29% | $8.2M | 7,874,555 | — | — | — |
| 46 | Federal Home Loan Mortgage Corp. Private | — | 0.28% | $7.9M | 7,656,671 | — | — | — |
| 47 | Wells Fargo & Co. Private | — | 0.28% | $7.9M | 7,900,000 | — | — | — |
| 48 | The Charles Schwab Corporation Private | — | 0.28% | $7.9M | 8,500,000 | — | — | — |
| 49 | Federal National Mortgage Association Private | — | 0.28% | $7.8M | 7,545,949 | — | — | — |
| 50 | Station Place Securitization T Private | — | 0.28% | $7.8M | 7,800,000 | — | — | — |