GISC

Guggenheim Securitized Income ETF

49.16

Nov 13 • 12:32 PM ET -0.06 (-0.11%)

49.16

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	Bonds - Non Government Asset Backed Securities
Sponsor	Guggenheim
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.97 (1.98%)
Dividend Ex-Date	Nov 04, 2026
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 / No

Tags	U.S.
Tags	fixed-income
Tags	debt-securities
Tags	MBS
Tags	ABS
Tags	CLO
Tags	income
Sector/Theme
Region
SMA20	-0.57%
SMA50	-0.60%
SMA200	-1.31%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.68%
Flows% 3M	45.53%
Flows% YTD	75.81%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	255
AUM	95.06M
NAV/sh
52W High	50.36 -2.38%
52W Low	49.16 0.00%
Volatility	0.24% 0.17%
ATR (14)	0.13
RSI (14)	34.97
Beta	-
Rel Volume	0.06
Avg Volume	10.24K
Volume	599

Perf Week	-0.78%
Perf Month	-0.33%
Perf Quarter	-1.61%
Perf Half Y	-
Perf YTD	-1.93%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	49.22
Price	49.16
Change %	-0.11%

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,

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GISC

Guggenheim Securitized Income ETF

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