Market Cap: 8.79T Total Funds: 2019 Increased Funds: 1469 Decreased Funds: 539

Guggenheim Securitized Income ETF


Guggenheim Capital LLC GISC ETF
GISC Price$50.105 Market Cap$55.58M
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$26.94K
Portfolio Management Company
Guggenheim Capital LLC
Discount/Premium to NAV0.38%
Inception DateJun 15, 2026 Market Cap Rank3212
Monthly AUM Growth0.00% Holdings RegionDeveloped markets
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 0.38%. While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a decrease of -0.27%. The annual dividend yield of GISC ETF is 0.00%, whereas its main asset area is Developed markets. GISC ETF, whose 24-hour total volume is $26.94K, has experienced a $1.25M cash inflow in the last month. In addition, Guggenheim Securitized Income ETF's net asset value total return is 0.00%.

GISC ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.27% -0.05% -0.05% -0.05% -0.05% -0.05% -0.05%

GISC ETF NAV Total Return

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

GISC ETF Price Chart

GISC ETF Fund Flows Chart

GISC ETF Market Cap Chart

GISC ETF NAV Growth Chart

GISC ETF Comments

no comments yet
captcha
Characters count : / 20