Market Cap: 9.64T Total Funds: 2046 Increased Funds: 878 Decreased Funds: 1160

Guggenheim Securitized Income ETF


Guggenheim Capital LLC GISC ETF
GISC Price$49.5437 Market Cap$79.77M
Annual Dividend Yield6.45% Annual Dividend$3.20
Yearly Management Fee0.47% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Asset-backed
NicheBroad maturities Last 24h Volume$67.02K
Portfolio Management Company
Guggenheim Capital LLC
Discount/Premium to NAV0.19%
Inception DateJun 15, 2026 Market Cap Rank2972
Monthly AUM Growth19.61% 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 0.19%. While the total value of the fund shows $13.08M increase compared to the previous month, its price is traded daily at a decrease of -0.10%. The annual dividend yield of GISC ETF is 6.45%, whereas its main asset area is Global. GISC ETF, whose 24-hour total volume is $67.02K, has experienced a $13.67M 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
-0.10% -0.71% -1.01% -1.21% -1.17% -1.17% -1.17%

GISC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.39% -0.12% 0.00% 0.00% 0.00% 0.00%

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