Education
About Us
Working with TipRanks
Follow Us
GIBIX Mutual Fund Price & Analysis
GIBIX Mutual Fund Chart & Stats
Previous Close$23.81
Sub-CategoryDiversified Bonds
Total Liabilities10.17B
Last Dividend Ex-Date
May 30, 2025Expense Ratio0.54%
Holding Count1,640
Brandguggenheim funds trust
Dividend Yield
(4.37%)CategoryFixed-Income
Total Assets37.89B
Shares OutstandingN/A
52-Week Range$22.82 - $24.53
Top 10 Holdings
TSY INFL IX N/B
1.83%
US TREASURY N/B
1.73%
STRIP PRINC
1.68%
TSY INFL IX N/B
1.16%
Fannie Mae
1.01%
US TREASURY N/B
0.96%
TSY INFL IX N/B
0.95%
US TREASURY N/B
0.76%
Dreyfus Treasury Securities Ca
0.73%
US TREASURY N/B
0.72%
Total11.53%