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Guggenheim Funds Trust - Guggenheim Securitized Income ETF ETF AnalysisComprehensive ETF analysis for Guggenheim Funds Trust - Guggenheim Securitized Income ETF (GISC) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisGISC
GISC
Guggenheim Funds Trust - Guggenheim Securitized Income ETF
GISC
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  3. Guggenheim Funds Trust - Guggenheim Securitized Income ETFGISCETF
Guggenheim Funds Trust - Guggenheim Securitized Income ETF Logo

Guggenheim Funds Trust - Guggenheim Securitized Income ETF

ETF
🇺🇸GISC•AMEX•Fixed Income

Your view on GISC

Guggenheim Funds Trust - Guggenheim Securitized Income ETF Logo

Guggenheim Funds Trust - Guggenheim Securitized Income ETF

ETFGuggenheim
🇺🇸GISC•AMEX•Fixed Income
AUM (USD)$67.90M
Expense Ratio0.47%
Holdings197

Sentiment

AUM (USD)

$67.90M

Expense Ratio

0.47%

Holdings

197

Sentiment

GISC
Guggenheim Funds Trust - Guggenheim Securitized Income ETF
GISC

Overview for Guggenheim Funds Trust - Guggenheim Securitized Income ETF

Fund Type
ETF
Fund Issuer
Guggenheim
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
June 15, 2026
Domicile
US
Website
portal.guggenheiminvestments.com/etf/fund/gisc
Fund Type
ETF
Fund Issuer
Guggenheim
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
June 15, 2026
Domicile
US
Website
portal.guggenheiminvestments.com/etf/fund/gisc
Fund Type
ETF
Fund Issuer
Guggenheim
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
June 15, 2026
Domicile
US
Website
portal.guggenheiminvestments.com/etf/fund/gisc

About this fund

Guggenheim Funds Trust - Guggenheim Securitized Income ETF is an exchange traded fund launched and managed by Guggenheim Partners Investment Management, LLC.. It invests in fixed income markets of Global developed markets. The fund invests directly and through derivatives in secu…

GISC Stock Price

Key Facts

Fixed Income

Expense Ratio

0.47%

AUM

$67.90M

Fund Details

NAV$49.30 USD
Holdings197
Average Volume10.8K
Inception DateJune 15, 2026
Asset ClassFixed Income
Fund IssuerGuggenheim
DomicileUS
ISINUS40169J4655
CUSIP40169J465
NAV CurrencyUSD

Expense Ratio

0.47%

Assets Under Management

$67.90M

NAV

$49.30 USD

Holdings

197

Average Volume

10.8K

Inception Date

June 15, 2026

Asset Class

Fixed Income

Fund Issuer

Guggenheim

Domicile

US

ISIN

US40169J4655

CUSIP

40169J465

NAV Currency

USD

Expense Ratio

0.47%

Assets Under Management

$67.90M

NAV

$49.30 USD

Holdings

197

Average Volume

10.8K

Inception Date

June 15, 2026

Asset Class

Fixed Income

Fund Issuer

Guggenheim

Domicile

US

ISIN

US40169J4655

CUSIP

40169J465

NAV Currency

USD

Data last updated: Oct 20, 2026, 07:10 AM

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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What is GISC?

Guggenheim Funds Trust - Guggenheim Securitized Income ETF (GISC) is a Fixed Income fund from Guggenheim, listed since 2026, with $67.9M in assets under management, a 0.47% expense ratio, a NAV of $49.30 USD.

What's in GISC? Top 10 holdings

HoldingWeight
Fannie Mae Pool FN48.11%
Freddie Mac Pool FR26.66%
Vmc Finance 2026-Fl6 Llc VMC4.84%
Planet Fitness Master Issuer Llc PLNT2.35%
Bain Capital Credit Clo 2025-4 LTD BCC2.11%
Owl Rock Clo V Llc OR2.05%
Owl Rock Clo Viii Llc OR2.05%
Owl Rock Clo Xi Llc OR1.54%
Owl Rock Clo Iv LTD OR1.08%
Eqt Trust 2026-Ind1 EQT0.83%

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