Market Cap: 9.35T Total Funds: 2032 Increased Funds: 1181 Decreased Funds: 844

Guggenheim Securitized Income ETF


Guggenheim Capital LLC GISC ETF
GISC Price$50.2 Market Cap$65.73M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.47% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Asset-backed
NicheBroad maturities Last 24h Volume$1.36K
Portfolio Management Company
Guggenheim Capital LLC
Discount/Premium to NAV0.18%
Inception DateJun 15, 2026 Market Cap Rank3041
Monthly AUM Growth4.05% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Guggenheim Securitized Income ETF is an ETF issued by Guggenheim Capital LLC on Jun 15 2026. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of GISC ETF according to its net asset value is premiumed at 0.18%. While the total value of the fund shows $2.56M increase compared to the previous month, its price is traded daily at a decrease of -0.06%. The annual dividend yield of GISC ETF is 0.00%, whereas its main asset area is Global. GISC ETF, whose 24-hour total volume is $1.36K, has experienced a $2.5M cash inflow in the last month. In addition, Guggenheim Securitized Income ETF's 3-month net asset value total return is 0.10%.

GISC ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.06% -0.30% 0.00% 0.14% 0.14% 0.14% 0.14%

GISC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.10% 0.10% 0.00% 0.00% 0.00% 0.00%

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