Guggenheim Securitized Income ETF
GISCNYSEARCAGuggenheimFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $93.05M
- Expense ratio
- 0.47%
- Dividend yield
- 1.48%
- Holdings
- 198
- 52-week range
- $49.16$50.36
- Volume (live)
- -
- Avg. volume (3M)
- 11.10K
GISC ETF: Guggenheim Securitized Income ETF - Price, Holdings & Analysis
Guggenheim Securitized Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $49.48 - $49.60 |
|---|---|
| 52-Week High | $50.36 |
| 52-Week Low | $49.16 |
| Open | $49.58 |
| Volume (last close) | 7.29K |
| Average Volume (3M) | 11.10K |
| 1 Day Change | +0.21% |
|---|---|
| 1 Month Change | −0.16% |
| YTD Change | −1.31% |
| Annual Dividend | $0.73 |
|---|---|
| Dividend Yield | 1.48% |
| Last Dividend Ex-Date | Oct 5, 2026 |
| Assets (AUM) | $93.05M |
|---|---|
| Expense Ratio | 0.47% |
| Total Holdings | 198 |
| Inception Date | Jun 14, 2026 |
| 50-Day MA | $49.66 |
|---|---|
| RSI | 41.69 |
| Stochastic %K | 32.14 |
| Stochastic %D | 31.55 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
GISC at a Glance
Guggenheim Securitized Income ETF (GISC) is a fixed income ETF from Guggenheim, launched in June 2026. It manages $93.05M in assets and charges a 0.47% expense ratio, about $47 a year per $10,000 invested.
It holds 198 positions. The largest are Federal Home Loan Mortgage Corp. 3% (FR.SD8242, 4.73%), Federal National Mortgage Association 5.5% (FN.MA6119, 3.02%) and Federal National Mortgage Association 5.5% (FNCL.5.5 9.11, 1.85%). The top 10 holdings make up 20.2% of the fund.
It pays distributions yielding 1.48% at the Oct 23, 2026 close, $0.73 per share over the trailing 12 months.
Frequently Asked Questions About Guggenheim Securitized Income ETF
What is the current price of GISC?
The latest GISC price is $49.58 (Oct 23, 2026 close). The 52-week range is $49.16–$50.36.
What is the expense ratio for GISC?
GISC's annual expense ratio is 0.47%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does GISC pay dividends?
Yes, GISC pays a 1.48% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 5, 2026. View full dividend history in the Dividends section.
What are the top holdings of GISC?
GISC's largest holdings are Federal Home Loan Mortgage Corp. 3% (4.7%), Federal National Mortgage Association 5.5% (3.0%), Federal National Mortgage Association 5.5% (1.8%) (combined weight: 9.6%). The fund holds 198 total positions. View the complete portfolio breakdown in the Holdings section.
How does GISC compare to similar ETFs?
Compare GISC (0.47% expense ratio, $93M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.