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Guggenheim Securitized Income ETF GISC

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Price alert · GISC

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49.55 USD +0.11 (+0.21%)

Nov 6, 2026, 12:15 PM EST

49.51 Day range 49.60
49.18 52-week range 50.31
YTD
-1.09%
1 year
-1.09%

Guggenheim Funds Trust - Guggenheim Securitized Income ETF

Issuer
Guggenheim
Asset class
Fixed Income
Expense ratio
0.47%
Assets under management
$92.90M
NAV
49.44
Holdings
244
Inception
2026-06-15
Top 10 weight
91.84%

Top holdings

  1. FN FANNIE MAE POOL 45.20%
  2. FR FREDDIE MAC POOL 27.58%
  3. VMC VMC FINANCE 2026-FL6 LLC 5.60%
  4. PLNT PLANET FITNESS MASTER ISSUER LLC 2.89%
  5. OR OWL ROCK CLO V LLC 2.30%
  6. OR OWL ROCK CLO VIII LLC 2.30%
  7. BCC BAIN CAPITAL CREDIT CLO 2025-4 LTD 2.17%
  8. OR OWL ROCK CLO XI LLC 1.73%
  9. OR OWL ROCK CLO IV LTD 1.21%
  10. CGMS CARLYLE US CLO 2019-4 LTD 0.87%
  11. EQT EQT TRUST 2026-IND1 0.83%
  12. BX BX TRUST 2025-VOLT 0.78%
  13. SLAM SLAM 2026-1 LTD 0.71%
  14. OBX OBX 2026-NQM5 TRUST 0.52%
  15. STR STORE MASTER FUNDING I-VII XIV XIX XX XXII XXIV XXIX XXXIV XXXVII XXXVIII XLI 0.47%
  16. STR STORE MASTER FUNDING I-VII XIV XIX XX XXII XXIV XXXIV XXXVII XXXVIII 0.47%
  17. TRTX TRTX 2026-FL8 ISSUER LTD 0.41%
  18. OBX OBX 2024-NQM5 TRUST 0.32%
  19. ELD ELDRIDGE CLO 2025-2 LTD 0.27%
  20. NYMT NYMT LOAN TRUST 2025-CP1 0.26%
  21. STWD STWD 2025-FL4 LLC 0.25%
  22. TRTX TRTX 2025-FL7 ISSUER LTD 0.23%
  23. ELD ELDRIDGE CLO 2026-5 LTD 0.23%
  24. SLAM SLAM 2021-1 LTD 0.19%
  25. OBX OBX 2024-NQM6 TRUST 0.19%

Sector weights

  • Cash & Others 70.97%
  • Real Estate 11.80%
  • Basic Materials 5.20%
  • Healthcare 4.76%
  • Technology 2.54%
  • Financial Services 1.43%
  • Consumer Defensive 1.09%
  • Consumer Cyclical 0.96%
  • Government 0.33%
  • Corporate 0.28%
  • Energy 0.26%
  • Industrials 0.16%
  • Communication Services 0.15%
  • Securitized 0.07%
  • Municipal 0.00%

Country weights

  • Cayman Islands 48.36%
  • United States 44.64%
  • Canada 6.85%
  • Brazil 0.15%

Updated 2026-11-07