Guggenheim Tax-Exempt Municipal Bond SMA (S:0P0001TQ4R)
15.29
+0.16
(+1.06%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 05, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
SCOTTSDALE ARIZ
|
3.09% | -- | -- |
|
MULTNOMAH CNTY ORE SCH DIST NO 040
|
3.04% | -- | -- |
|
WAXAHACHIE TEX INDPT SCH DIST
|
3.02% | -- | -- |
|
KERRVILLE TEX PUB UTIL BRD PUB FAC CORP PWR SUPPLY REV
|
3.00% | -- | -- |
|
MINNEAPOLIS MINN
|
2.99% | -- | -- |
|
GASTON CNTY N C
|
2.97% | -- | -- |
|
COMAL TEX INDPT SCH DIST
|
2.96% | -- | -- |
|
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT
|
2.94% | -- | -- |
|
PENNSYLVANIA ST
|
2.91% | -- | -- |
|
BUTLER CNTY KANS UNI SCH DIST NO 385 ANDOVER
|
2.88% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |