GISC
Guggenheim Securitized Income ETF
GISC
Closed
$49.71
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 77.53m in AUM and 181 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
$49.71
Volume
25.10K
AUM
$77.33M
Prev. close
$49.61
Expense ratio
0.47%
P/E
0.00
$49.71
Day’s Range
$49.71
$49.62
52W Range
$50.36
What’s in the fund
198
Total holdings
Federal Home Loan Mortgage Corp. 3%
4.73%
Federal National Mortgage Association 5.5%
3.02%
Us Dollar
2.45%
Federal National Mortgage Association 5.5%
1.85%
Anchorage Credit Funding 4 Ltd. 2.723%
1.70%
Wmrk Commercial Mortgage Trust 2022-Wmrk 7.11237%
1.50%
MADISON PARK FUNDING 5.36015%
1.50%
PFP 2026-14 LTD 5.61961%
1.49%
BSPDF 2026-FL4 Issuer LLC 5.71961%
1.49%
Others
80.27%
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
0.64%
Div. Growth YoY
-
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