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GISC Stock Price, Chart, Stats & News
Guggenheim Funds Trust - Guggenheim Securitized Income ETF
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Guggenheim Funds Trust - Guggenheim Securitized Income ETF (GISC) is a dividend-paying ETF with a current dividend yield of 1.08% as of Oct 1, 2026. It pays $0.5330 per share over the trailing twelve months.
Securitized Bond - Diversified
Category
1.08%
Dividend yield
$0.5330
0.47%
Expense ratio
91.79M
Assets
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 65.68% | |
Real Estate 18.16% | |
Basic Materials 2.71% | |
Basic Materials 1.34% | |
Basic Materials 1.28% | |
Consumer Cyclical 1.12% | |
Health care 0.86% | |
Energy 0.49% | |
Financial Services 0.44% | |
Health care 0.42% |
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