Guggenheim Securitized Income ETF (GISC)
| Assets | $92.74M |
| Expense Ratio | 0.47% |
| PE Ratio | n/a |
| Shares Out | 1.89M |
| Dividend (ttm) | $0.73 |
| Dividend Yield | 1.48% |
| Ex-Dividend Date | Oct 5, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,741 |
| Open | 49.35 |
| Previous Close | 49.23 |
| Day's Range | 49.25 - 49.35 |
| 52-Week Low | 49.16 |
| 52-Week High | 50.36 |
| Beta | n/a |
| Holdings | 203 |
| Inception Date | Jun 15, 2026 |
About GISC
Fund Home PageThe Guggenheim Securitized Income ETF (GISC) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund provides active management to a broad portfolio of securitized fixed income securities from global developed and emerging markets. It holds both investment grade and junk bonds of broad maturities. GISC was launched on Jun 15, 2026 and is issued by Guggenheim.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 5, 2026 | $0.19722 | Oct 9, 2026 |
| Sep 3, 2026 | $0.21744 | Sep 10, 2026 |
| Aug 5, 2026 | $0.31613 | Aug 11, 2026 |
Performance
News
How the Fixed Income Environment Favors Structured Credit
Now that the market has entered the last quarter of 2026, how should advisors and investors be looking at opportunities within the fixed income space? Key Takeaways: In Guggenheim Investment's recentl...
Got Interest Rate Worries? Consider Structured Credit
Now that interest rates are on the rise once more, folks are likely looking to reposition their portfolios to best navigate this new environment. Key Takeaways: With rate hikes back on the menu, folk...
Guggenheim Expands Income ETF Suite With 2 New Active Funds
Last week, on Thursday, August 20, Guggenheim Investments bolstered its library of active ETFs with the launch of two new funds. Both of the new ETFs offer their own distinct approaches to fostering i...
Guggenheim Investments Expands Active ETF Platform with Launch of Two New ETFs
GEEQ and GCLO extend Guggenheim's active ETF lineup into enhanced equity income and investment grade CLOs GEEQ and GCLO extend Guggenheim's active ETF lineup into enhanced equity income and investment...
Tackle Interest Rate Uncertainty With Structured Credit
Should advisors and investors be taking a closer look at the opportunity set within structured credit right now? After all, the current fixed income environment may well work in favor of the structure...
Guggenheim Investments Launches Two Active Fixed-Income ETFs Built for Income
NEW YORK, June 15, 2026 (GLOBE NEWSWIRE) -- Guggenheim Investments, a global asset management company with more than $362 billion in total assets,¹ today announced the launch of two actively managed f...