Guggenheim Securitized Income ETF

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About GISC

GISC provides active management to a broad portfolio of securitized fixed income securities from global developed and emerging markets. It holds both investment grade and junk bonds of broad maturities. 

Category
Securitized Bond - Diversified
CategorySecuritized Bond - Diversified
Number of holdings
Number of holdings
Inception Date
Jun 15, 2026
Inception DateJun 15, 2026

GISC Key Statistics

AUM
65.70M
AUM65.70M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
4.42K
Average volume4.42K
High today
$50.23
High today$50.23
Low today
$50.23
Low today$50.23
Open price
$50.23
Open price$50.23
Volume
704.00
Volume704.00
52 Week high
$50.36
52 Week high$50.36
52 Week low
$50.05
52 Week low$50.05
Expense ratio
0.47
Expense ratio0.47

Stock Snapshot

With a market cap of 65.86M, Guggenheim Securitized Income ETF(GISC) trades at $50.23.

On 2026-08-03, Guggenheim Securitized Income ETF(GISC) stock traded between a low of $50.23 and a high of $50.23. Shares are currently priced at $50.23, which is 0.0% above the low and 0.0% below the high.

The Guggenheim Securitized Income ETF(GISC)'s current trading volume is 704, compared to an average daily volume of 4.42K.

During the past year, Guggenheim Securitized Income ETF(GISC) stock moved between $50.05 at its lowest and $50.36 at its peak.

During the past year, Guggenheim Securitized Income ETF(GISC) stock moved between $50.05 at its lowest and $50.36 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.