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Guggenheim Securitized Income ETF GISC

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Price alert · GISC

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49.73 USD +0.09 +0.18%

As of Nov 3, 10:15 AM ET

Bid
49.43 × 100
Ask
49.75 × 100
49.63 Day range 49.63
49.16 52-week range 50.36
YTD
-0.72%
1 year
-0.72%
Open
49.73
Prev close
49.64
Mkt cap
54.13M
Vol
329
Avg vol
10.49K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
49.63
High
49.63

5D chart

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1m5m15m30m

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Guggenheim Funds Trust - Guggenheim Securitized Income ETF

Issuer
Guggenheim
Asset class
Fixed Income
Expense ratio
0.47%
Assets under management
$92.90M
NAV
49.56
Holdings
244
Inception
2026-06-15
Top 10 weight
91.32%

Top holdings

  1. FN FANNIE MAE POOL 46.64%
  2. FR FREDDIE MAC POOL 26.93%
  3. VMC VMC FINANCE 2026-FL6 LLC 5.45%
  4. PLNT PLANET FITNESS MASTER ISSUER LLC 2.57%
  5. BCC BAIN CAPITAL CREDIT CLO 2025-4 LTD 2.12%
  6. OR OWL ROCK CLO V LLC 2.06%
  7. OR OWL ROCK CLO VIII LLC 2.06%
  8. OR OWL ROCK CLO XI LLC 1.54%
  9. OR OWL ROCK CLO IV LTD 1.08%
  10. EQT EQT TRUST 2026-IND1 0.86%
  11. CGMS CARLYLE US CLO 2019-4 LTD 0.83%
  12. BX BX TRUST 2025-VOLT 0.75%
  13. OBX OBX 2026-NQM5 TRUST 0.75%
  14. SLAM SLAM 2026-1 LTD 0.69%
  15. OBX OBX 2024-NQM5 TRUST 0.46%
  16. STR STORE MASTER FUNDING I-VII XIV XIX XX XXII XXIV XXIX XXXIV XXXVII XXXVIII XLI 0.45%
  17. STR STORE MASTER FUNDING I-VII XIV XIX XX XXII XXIV XXXIV XXXVII XXXVIII 0.45%
  18. TRTX TRTX 2026-FL8 ISSUER LTD 0.39%
  19. OBX OBX 2024-NQM6 TRUST 0.27%
  20. ELD ELDRIDGE CLO 2025-2 LTD 0.26%
  21. OBX OBX 2024-NQM8 TRUST 0.25%
  22. OBX OBX 2024-NQM7 TRUST 0.25%
  23. NYMT NYMT LOAN TRUST 2025-CP1 0.25%
  24. STWD STWD 2025-FL4 LLC 0.24%
  25. ELD ELDRIDGE CLO 2026-5 LTD 0.22%

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 49.19%
  • United States 44.14%
  • Canada 6.52%
  • Brazil 0.15%

Updated 2026-11-03