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ETF
RYGT
Rydex Emerging Markets Bond Strategy Fund H-Class
RYGTX
• NMFQS
$57.99
+$0.049998
(
0.09%
)
Overview
Dividends
Holdings
β
News
Community
Top 6 holdings (
86.58%
)
J.P. MORGAN SECURITIES LLC TRI PARTY
44%
MERRILL LYNCH, PIERCE, FENNER SMITH INCORPORATED TRI PARTY
43.9%
10-Year T-Note Futures, Sep-2026,ETH
0.19%
5-Year T-Note Futures, Sep-2026,ETH
0.13%
TRS GLPCYG26 INDEX
-0.07%
CDS CDX.EM.45.V1
-1.56%
Sectors
Classes
Cash
98%
Other
1.1%