Guggenheim Securitized Income ETF (GISC) Price & Chart
GISC ETF Chart & Stats
- 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
- Last Dividend Ex-Date
- Oct 05, 2026
- Dividend Yield
- (1.48%)
- 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.