GISC ETF Price & Analysis
GISC ETF Chart & Stats
50.02
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Market closed
50.02
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Day’s Range― - ―
52-Week Range49.89 - 50.36
Previous Close50.02
VolumeN/A
Average Volume (3M)6.07K
AUM68.03M
NAV49.93
Expense Ratio0.47%
Holdings CountN/A
Beta-0.05
Inception DateJun 15, 2026
Last Dividend Ex-Date
Aug 05, 2026Dividend Yield
(0.63%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume5,608
30 Day Avg. Volume6,070
AlphaN/A
ETF Overview
Guggenheim Securitized Income ETF
Guggenheim Securitized Income ETF (GISC) is an actively managed, broad-market fixed‑income ETF that targets high current income with an objective of maximizing total return by investing across the securitized credit universe. The Fund concentrates on asset‑backed and structured finance securities—including agency and non‑agency mortgage‑backed securities (residential and commercial), asset‑backed securities (ABS), and other securitized instruments—providing diversified exposure to credit that is secured by pools of loans or receivables.
GISC’s positioning in the Broad Credit, Broad Maturities niche means portfolio managers allocate across the full credit spectrum and across short, intermediate and long maturities to capture yield opportunities while managing duration and credit risk. The strategy seeks to generate a yield premium relative to core government bonds by combining income-producing securitized assets with active security selection and allocation across subsectors and seniority levels.
For investors, GISC offers a convenient, single‑ticket way to access diversified securitized credit aimed at income generation and total return enhancement within a multi‑sector fixed‑income allocation. Potential benefits include higher income potential and portfolio diversification versus plain‑vanilla corporate or government bond exposure; investors should also be aware of the attendant risks—credit and default risk, interest‑rate sensitivity, prepayment and extension risk, and market liquidity variability—that come with securitized instruments.
Guggenheim Securitized Income ETF (GISC) Fund Flow Chart
Guggenheim Securitized Income ETF (GISC) 1 year Net Flows: 14M
GISC ETF FAQ
What was GISC’s price range in the past 12 months?
GISC lowest ETF price was 49.89 and its highest was 50.36 in the past 12 months.
What is the AUM of GISC?
As of Aug 28, 2026 The AUM of GISC is 68.03M.
Is GISC overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GISC pay dividends?
GISC pays a Notavailable dividend of 0.316 which represents an annual dividend yield of 0.63%. See more information on GISC dividends here
How many shares outstanding does GISC have?
Currently, no data Available
Which hedge fund is a major shareholder of GISC?
Currently, no hedge funds are holding shares in GISC