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Guggenheim Securitized Income ETF (GISC) Price & Chart

GISC ETF Chart & Stats

$49.34
At close: 4:00 PM EDT
$49.5$5020 Jul3 Aug17 Aug31 Aug14 Sep28 Sep12 Oct
Day’s Range
$49.32 - $49.42
52-Week Range
$49.16 - $50.36
Previous Close
$49.33
Volume
1,342
Average Volume (3M)
10.52K
AUM
92.95M
NAV
49.30
Expense Ratio
0.47%
Holdings Count
0
Beta
-0.06
Inception Date
Jun 15, 2026
Shares Outstanding
1,886,191
Standard Deviation
N/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

FlowsPrice06M11M17M$49$49.38$49.75$50.13Jul '26Aug '26Sep '26Oct '26
Guggenheim Securitized Income ETF (GISC) 1 year Net Flows: $37M

GISC ETF FAQ

What was GISC’s price range in the past 12 months?
GISC’s lowest price in the past 12 months was $49.16 and its highest was $50.36.
What is the AUM of GISC?
As of Oct 16, 2026, the AUM of GISC is $92.95M.
Does GISC pay dividends?
Yes. GISC pays dividends monthly. Its most recent dividend was $0.20 per share, and its annual dividend yield is 1.48%. See more information on GISC dividends here.
How many shares outstanding does GISC have?
GISC has 1,886,191 shares outstanding.