GISC
Guggenheim Funds Trust - Guggenheim Securitized Income ETF
GISC | AMEX
$49.59
+$0.09 (+0.18%)
At close: Oct 30, 2026, 3:56 PM ET
$49.59
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:56 PM ET
+0.18%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 54.05M
AVG Volume 9.16K
AUM 92.9M
NAV 49.54
1D Range
49.56 49.59
52W Range
49.18 50.31
About GISC
Guggenheim Funds Trust - Guggenheim Securitized Income ETF is an exchange traded fund launched and managed by Guggenheim Partners Investment Management, LLC.. It invests in fixed income markets of Glo...
Asset Class Fixed Income
Holdings 244
Inception Date Jun 15, 2026
Expense Ratio 0.47%
Domicile United States
ISIN US40169J4655
Provider Other
Website Fund Home Page
Dividends
Yield 1.47%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 5, 26 | $0.1970 | Oct 9, 26 |
| Sep 3, 26 | $0.2170 | Sep 10, 26 |
| Aug 5, 26 | $0.3160 | Aug 11, 26 |
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