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Guggenheim Securitized Income ETF GISC

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49.42 USD +0.02 (+0.05%)

Nov 5, 2026, 9:46 AM EST

49.40 Day range 49.40
49.16 52-week range 50.36
YTD
-1.34%
1 year
-1.34%

Guggenheim Funds Trust - Guggenheim Securitized Income ETF

Issuer
Guggenheim
Asset class
Fixed Income
Expense ratio
0.47%
Assets under management
$92.90M
NAV
49.36
Holdings
244
Inception
2026-06-15
Top 10 weight
92.12%

Top holdings

  1. FN FANNIE MAE POOL 48.36%
  2. FR FREDDIE MAC POOL 26.07%
  3. VMC VMC FINANCE 2026-FL6 LLC 5.38%
  4. PLNT PLANET FITNESS MASTER ISSUER LLC 2.55%
  5. BCC BAIN CAPITAL CREDIT CLO 2025-4 LTD 2.11%
  6. OR OWL ROCK CLO V LLC 2.09%
  7. OR OWL ROCK CLO VIII LLC 2.09%
  8. OR OWL ROCK CLO XI LLC 1.57%
  9. OR OWL ROCK CLO IV LTD 1.10%
  10. CGMS CARLYLE US CLO 2019-4 LTD 0.80%
  11. EQT EQT TRUST 2026-IND1 0.79%
  12. BX BX TRUST 2025-VOLT 0.76%
  13. SLAM SLAM 2026-1 LTD 0.66%
  14. OBX OBX 2026-NQM5 TRUST 0.55%
  15. STR STORE MASTER FUNDING I-VII XIV XIX XX XXII XXIV XXIX XXXIV XXXVII XXXVIII XLI 0.44%
  16. STR STORE MASTER FUNDING I-VII XIV XIX XX XXII XXIV XXXIV XXXVII XXXVIII 0.44%
  17. TRTX TRTX 2026-FL8 ISSUER LTD 0.39%
  18. OBX OBX 2024-NQM5 TRUST 0.34%
  19. ELD ELDRIDGE CLO 2025-2 LTD 0.25%
  20. NYMT NYMT LOAN TRUST 2025-CP1 0.24%
  21. STWD STWD 2025-FL4 LLC 0.23%
  22. TRTX TRTX 2025-FL7 ISSUER LTD 0.22%
  23. ELD ELDRIDGE CLO 2026-5 LTD 0.21%
  24. OBX OBX 2024-NQM6 TRUST 0.20%
  25. OBX OBX 2024-NQM8 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 49.19%
  • United States 44.14%
  • Canada 6.52%
  • Brazil 0.15%

Updated 2026-11-05