GISC Stock Price, Chart, Stats & News
Guggenheim Funds Trust - Guggenheim Securitized Income ETF (GISC) is a dividend-paying ETF with a current dividend yield of 5.85% as of Nov 12, 2026. It pays $2.89 per share over the trailing twelve months and distributes monthly.
GISC chart
GISC returns
| 1Y volatility | 0.00% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
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 securitized securities including agency and non-agency mortgage-backed securities, collateralized mortgage obligations, collateralized debt obligations and other asset-backed securities securities of varying maturities.
Top 10 GISC holdings
| Holding | Ownership |
|---|---|
Technology 50.59% | |
Real Estate 25.43% | |
Basic Materials 5.17% | |
Consumer Cyclical 2.67% | |
Basic Materials 2.25% | |
Basic Materials 1.95% | |
Energy 0.74% | |
Financial Services 0.74% | |
Health care 0.67% | |
Financial Services 0.65% |
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