GISC ETF

GISC ETF
$49.41
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Fund Essentials - as of Sep 16, 2026

Net Assets
$93M
Expense Ratio
0.47%
Dividend Yield (Current)
0.63%
Holdings
0
Inception Date
Jun 15, 2026
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 101.60%
Other: 0.97%
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Top Holdings

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TickerNameWeight
-Freddie Mac Pool5.02%
-Fr Sd8242 3 09/01/20523.61%
-Fannie Mae Pool2.78%
-Fannie Mae Pool 5.52.28%
ANCHF 2016-4A ARAnchorage Credit Funding 4 Ltd., Series 2016-4A, Class Ar 2.723 04/27/20391.34%
Top 10 Concentration: 21.00%Report Date: Sep 16, 2026
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Dividend Summary

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Dividend Yield (Current)
0.63%
Frequency
Monthly
Latest Distribution
$0.22
Sep 3, 2026
12M Distributions
2 payments
Total: $0.53

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GISC ETF Overview

GISC ETF (Guggenheim Securitized Income ETF) is managed by Guggenheim Investments with $93.0M in net assets. GISC expense ratio is 0.47%, sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2026-06-15.

GISC performance shows data across multiple time periods.. GISC dividend yield stands at 0.63%, paid monthly.

GISC top holdings include Freddie Mac Pool (5.0%), Fr Sd8242 3 09/01/2052 (3.6%), Fannie Mae Pool (2.8%), Fannie Mae Pool 5.5 (2.3%), Anchorage Credit Funding 4 Ltd., Series 2016-4A, Class Ar 2.723 04/27/2039 (1.3%). 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.

1 Month
-0.40%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (21.0% of portfolio)

#TickerNameSectorWeight
1-Freddie Mac PoolOther5.02%
2-Fr Sd8242 3 09/01/2052Other3.61%
3-Fannie Mae PoolOther2.78%
4-Fannie Mae Pool 5.5Other2.28%
5ANCHF 2016-4A ARAnchorage Credit Funding 4 Ltd., Series 2016-4A, Class Ar 2.723 04/27/2039Financials1.34%
6DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional SharesUnknown1.24%
7-Rockford Tower Clo 2025-2 LtdOther1.19%
8-Madison Park Funding 0.01%Other1.18%
9-Owl Rock Clo Viii LlcOther1.18%
10-Pfp 2026-14 Ltd 0%Other1.18%