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
65.63M
AUM65.63M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
4.06K
Average volume4.06K
High today
$50.08
High today$50.08
Low today
$50.05
Low today$50.05
Open price
$50.08
Open price$50.08
Volume
1.83K
Volume1.83K
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

Guggenheim Securitized Income ETF(GISC) stock is priced at $50.05, giving the company a market capitalization of 64.5M.

During the trading session on 2026-07-26, Guggenheim Securitized Income ETF(GISC) shares reached a daily high of $50.08 and a low of $50.05. At a current price of $50.05, the stock is 0.0% higher than the low and still -0.1% under the high.

Trading volume for Guggenheim Securitized Income ETF(GISC) stock has reached 1.83K, versus its average volume of 4.06K.

The stock's 52-week range extends from a low of $50.05 to a high of $50.36.

The stock's 52-week range extends from a low of $50.05 to a high of $50.36.

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.