GIBAX Company Profile and Key Details

NASDAQ : GIBAX

Guggenheim Total Return Bond Fund Class A

$23.08

-0.16-0.69%

At Close 4:00 PM

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

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Price Chart

Stock Price Today

Guggenheim Total Return Bond Fund Class A (GIBAX) stock declined over -0.69%, trading at $23.08 on NASDAQ, down from the previous close of $23.24. The stock opened at $23.24, fluctuating between $23.08 and $23.24 in the recent session.

Stock Snapshot

23.24

Prev. Close

31.69B

Market Cap

23.08

Day Low

N/A

P/E Ratio

N/A

EPS (TTM)

N/A

Cash Flow per Share

23.24

Open

1.37B

Number of Shares

23.24

Day High

N/A

Free Float in %

N/A

Book Value

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close
Sep 10, 2026	23.24	23.24	23.24	23.24
Sep 09, 2026	23.29	23.29	23.29	23.29
Sep 08, 2026	23.31	23.31	23.31	23.31
Sep 04, 2026	23.32	23.32	23.32	23.32
Sep 03, 2026	23.28	23.32	23.28	23.32
Sep 02, 2026	23.28	23.28	23.28	23.28
Sep 01, 2026	23.34	23.34	23.34	23.34
Aug 31, 2026	23.37	23.37	23.34	23.34
Aug 28, 2026	23.45	23.45	23.45	23.45
Aug 27, 2026	23.46	23.46	23.46	23.46
Aug 26, 2026	23.50	23.50	23.50	23.50
Aug 25, 2026	23.39	23.39	23.39	23.39
Aug 24, 2026	23.36	23.36	23.36	23.36
Aug 21, 2026	23.41	23.41	23.36	23.36
Aug 20, 2026	23.47	23.47	23.47	23.47
Aug 19, 2026	23.37	23.47	23.37	23.47
Aug 18, 2026	23.35	23.37	23.35	23.37
Aug 17, 2026	23.41	23.41	23.41	23.41
Aug 14, 2026	23.39	23.46	23.39	23.46
Aug 13, 2026	23.39	23.39	23.39	23.39

Contact Details

Rockville, MD 20850

United States

https://www.guggenheiminvestments.com 301 296 5100

About Company

The fund's primary objective is to achieve overall returns by combining steady earnings with potential increases in capital value. A substantial portion, specifically at least 80%, of its portfolio (encompassing net assets and any capital borrowed for investment) will be dedicated to fixed-income instruments. While its main focus is on debt securities available in established global markets, the fund is also free to invest in securities from other regions, including burgeoning economies, without any limitations.

Stock Peers

SKYY

-1.53-0.97%

First Trust Cloud Computing ETF$156.61 IEI

-0.62-0.54%

iShares 3-7 Year Treasury Bond ETF$114.75 CMBO

0.02+0.02%

Wayfinder Dynamic U.S. Interest Rate ETF$103.52 CPAG

-0.656-0.65%

F/m Compoundr U.S. Aggregate Bond ETF$100.41 LVIG

-0.6414-0.66%

Longview Advantage Fixed Income ETF$96.96 MBB

-0.74-0.80%

iShares MBS ETF$91.48 IEF

-0.715-0.78%

iShares 7-10 Year Treasury Bond ETF$91.18 USBF

0.06+0.07%

iShares USD Bond Factor ETF$84.85 SHY

-0.205-0.25%

iShares 1-3 Year Treasury Bond ETF$81.42 TLT

-0.95-1.16%

iShares 20+ Year Treasury Bond ETF$80.78

Company Overview

Guggenheim Total Return Bond Fund Class A (NASDAQ:GIBAX) closed at $23.08 USD, losing -$0.16 (-0.69%) from the previous close of $23.24. The stock is currently trading near its 52-week low $23.08 and $24.39. With a market capitalization of about $31.69 billion, Guggenheim Total Return Bond Fund Class A is classified as a large-cap and shows market-like volatility (beta ~0.99). Headquartered in Rockville, MD, Guggenheim Total Return Bond Fund Class A operates in the Financial Services sector and the Asset Management - Bonds industry. The fund's primary objective is to achieve overall returns by combining steady earnings with potential increases in capital value.

Dividend & Fair Value

Guggenheim Total Return Bond Fund Class A last paid a dividend of 1.13 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $0.00.

Price Forecast & Outlook

Our AI price prediction model suggests that Guggenheim Total Return Bond Fund Class A stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term.

Frequently Asked Questions

What is the current Guggenheim Total Return Bond Fund Class A (GIBAX) stock price?

Guggenheim Total Return Bond Fund Class A (NASDAQ: GIBAX) stock price is $23.08 in the last trading session. During the trading session, GIBAX stock reached the peak price of $23.24 while $23.08 was the lowest point it dropped to. The percentage change in GIBAX stock occurred in the recent session was -0.69% while the dollar amount for the price change in GIBAX stock was - $0.16.

GIBAX's industry and sector of operation?

The NASDAQ listed GIBAX is part of Asset Management - Bonds industry that operates in the broader Financial Services sector. Guggenheim Total Return Bond Fund Class A designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of GIBAX?

No Data

How GIBAX did perform over past 52-week?

GIBAX's closing price is 0% higher than its 52-week low of $23.08 where as its distance from 52-week high of $24.39 is -5.37%.

How many employees does GIBAX have?

Number of GIBAX employees currently stands at 0.

Link for GIBAX official website?

Official Website of GIBAX is: https://www.guggenheiminvestments.com

How do I contact GIBAX?

GIBAX could be contacted at phone 301 296 5100 and can also be accessed through its website. GIBAX operates from 702 King Farm Boulevard, Rockville, MD 20850, United States.

How many shares of GIBAX are traded daily?

GIBAX stock volume for the day was 0 shares. The average number of GIBAX shares traded daily for last 3 months was 0.

What is the market cap of GIBAX currently?

The market value of GIBAX currently stands at $31.69B with its latest stock price at $23.08 and 1.37B of its shares outstanding.

Employees	0
Beta	0.99
Sales or Revenue	N/A
5Y Sales Change%	N/A
Fiscal Year Ends	N/A
Sector	Financial Services
Industry	Asset Management - Bonds

GIBAX Company Profile and Key Details

Guggenheim Total Return Bond Fund Class A

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Dividend & Fair Value

Price Forecast & Outlook

Frequently Asked Questions

Company Overview

Dividend & Fair Value

Price Forecast & Outlook