GISC
Guggenheim Securitized Income ETF
GISC
Closed
$49.79
Closed
-(-)
At close
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About
GISC was created on 2026-06-15 by Guggenheim. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 68.03m in AUM and 172 holdings. GISC provides active management to a broad portfolio of securitized fixed income securities from global developed and emerging markets. It holds both investment grade and junk bonds of broad maturities.
Company
Guggenheim
Asset class
Fixed Income
Inception date
2026
Investment segment
Broad Credit
ISIN
US40169J4655
Key stats
Open
$49.81
Volume
3.36K
AUM
$67.88M
Prev. close
$49.81
Expense ratio
0.47%
P/E
0.00
$49.79
Day’s Range
$49.81
$49.80
52W Range
$50.36
What’s in the fund
188
Total holdings
Federal National Mortgage Association 5.5%
4.67%
Federal Home Loan Mortgage Corp. 3%
4.56%
Us Dollar
3.86%
Tri-Party Bofa Securities Inc
2.23%
Tri-Party J.P. Morgan Securities L
1.86%
Tri-Party Bnp Paribas
1.67%
Anchorage Credit Funding 4 Ltd. 2.723%
1.67%
Wmrk Commercial Mortgage Trust 2022-Wmrk 7.06139%
1.42%
BSPDF 2026-FL4 Issuer LLC 5.68718%
1.41%
Others
76.65%
Returns
Performance
_
Difference
_
Guggenheim Securitized Income ETF
Aug
11
Dividends
The last payment date was Aug 11, 2026
Div. per Share
$0.32
Div. Yield
0.63%
Div. Growth YoY
-
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