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Category
Bonds - Non Government Asset Backed Securities
Sponsor
Guggenheim
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.47%
Inverse/Leveraged
IPO
Jun 16, 2026
Asset Type
Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
Sector/Theme
Region
SMA20
0.01%
SMA50
0.00%
SMA200
0.00%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
3.97%
Flows% 3M
18.01%
Flows% YTD
18.01%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
202
AUM
65.77M
NAV/sh
52W High
50.36 -0.32%
52W Low
50.05 0.30%
Volatility
0.28% 0.16%
ATR (14)
0.11
RSI (14)
49.57
Beta
-
Rel Volume
0.00
Avg Volume
6.81K
Volume
0
Perf Week
0.10%
Perf Month
0.00%
Perf Quarter
-
Perf Half Y
-
Perf YTD
0.14%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
50.20
Price
50.20
Change
0.00%
Guggenheim Securitized Income ETF is an actively managed fund that allocates at least 80% of its assets to structured credit markets, emphasizing asset-backed securities (ABS), mortgage-backed securities (MBS), and collateralized loan obligations (CLOs). The investment strategy combines top-down macroeconomic research with intensive security-level analysis to capture complexity premiums and identify undervalued opportunities within underfollowed,