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ETF · holdings as filed 2026-06-30

What's inside GIBIX?

Guggenheim Total Return Bond Fund
Holdings
2,003
positions in the fund
Top 10
18%
of fund assets
Expense ratio
0.48%
net, per year
Fund size
$32B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Fncl 3 8/11
3.21%
2
BOND
Tsy Infl Ix N/B1.25% · Apr 2031
2.60%
3
BOND
Fncl 2.5 8/11
2.33%
4
BOND
US Treasury Note4% · Nov 2035
1.49%
5
BOND
Tsy Infl Ix N/B1.875% · Jul 2035
1.48%
6
BOND
Fncl 5.5 8/11
1.46%
7
BOND
US Treasury Note4.375% · Nov 2039
1.31%
8
BOND
Fncl 5 8/11
1.28%
9
BOND
Strip Princ0% · May 2051
1.26%
10
BOND
US Treasury Note1.75% · Aug 2041
1.26%
11
BOND
US Treasury Note1.875% · Feb 2041
1.24%
12
BOND
US Treasury Note4.375% · May 2036
1.18%
13
BOND
US Treasury Note2% · Nov 2041
1.14%
14
BOND
Tsy Infl Ix N/B2.125% · Jan 2035
0.89%
15
D
DIRXXBNY DRYFS TRS SCR CSH MNG-IN
0.88%
16
BOND
Freddie Mac mortgage pool#FR RQ0095
0.69%
17
BOND
Australian Government4.25% · Mar 2036
0.57%
18
BOND
Nlt 2025-Nqm1 Pt
0.53%
19
BOND
Freddie Mac mortgage pool#FR SD8213
0.48%
20
BOND
Tsy Infl Ix N/B1.875% · Jan 2036
0.47%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Fncl 3 8/11
3.21%
2
BOND
Tsy Infl Ix N/B1.25% · Apr 2031
2.60%
3
BOND
Fncl 2.5 8/11
2.33%
4
BOND
US Treasury Note4% · Nov 2035
1.49%
5
BOND
Tsy Infl Ix N/B1.875% · Jul 2035
1.48%
6
BOND
Fncl 5.5 8/11
1.46%
7
BOND
US Treasury Note4.375% · Nov 2039
1.31%
8
BOND
Fncl 5 8/11
1.28%
9
BOND
Strip Princ0% · May 2051
1.26%
10
BOND
US Treasury Note1.75% · Aug 2041
1.26%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Fncl 3 8/11
3.21%
2
BOND
Tsy Infl Ix N/B1.25% · Apr 2031
2.60%
3
BOND
Fncl 2.5 8/11
2.33%
4
BOND
US Treasury Note4% · Nov 2035
1.49%
5
BOND
Tsy Infl Ix N/B1.875% · Jul 2035
1.48%
6
BOND
Fncl 5.5 8/11
1.46%
7
BOND
US Treasury Note4.375% · Nov 2039
1.31%
8
BOND
Fncl 5 8/11
1.28%
9
BOND
Strip Princ0% · May 2051
1.26%
10
BOND
US Treasury Note1.75% · Aug 2041
1.26%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.