GISC ETF
Guggenheim Securitized Income ETF
GISC ETF Overview
GISC ETF (Guggenheim Securitized Income ETF) is managed by Guggenheim Investments with $95.7M in net assets. GISC expense ratio is 0.47%, holding 245 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2026-06-15.
GISC performance shows data across multiple time periods.. GISC dividend yield stands at 1.48%, paid monthly.
GISC top holdings include FREDDIE MAC POOL (4.5%), Fr Sd8242 3 09/01/2052 (3.2%), Federal National Mortgage Association 5.5% (2.5%), Fannie Mae Pool 5.5 (2.0%), Bcred Clo 2025-1 Llc 5.04763 2037-04-20 (1.1%). Go to all GISC holdings, GISC sectors, or GISC dividends.
GISC can be compared against other funds. Use GISC overlap to find shared positions, or GISC vs another fund for a side-by-side view. GISC alternatives are available via the screener, along with tax-loss harvesting opportunities.