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
Frequently Asked Questions About Guggenheim Securitized Income ETF
What is the current price of GISC?
The latest GISC price is $49.79. The 52-week range is $49.79–$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 1.07% dividend yield. The last ex-dividend date was 2026-09-03. View full dividend history in the Dividends section.
What are the top holdings of GISC?
GISC's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.
How does GISC compare to similar ETFs?
Compare GISC (0.47% expense ratio, $66M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.