Guggenheim Securitized Income ETF (GISC)

NYSEARCA: GISCGuggenheim InvestmentsSecuritized Bond - DiversifiedETFUSD

49.28+0.05 (+0.10%)

At close: Oct 9, 2:12 PM ET · Delayed 15 min

GISC chart

Key facts

Expense ratio: 0.47%
Assets (AUM): $92.93M
Dividend yield: 1.08%
Holdings: 1
Inception: Jun 15, 2026
Issuer: Guggenheim Investments
Index tracked: —
Category: Securitized Bond - Diversified
52-week range: 49.16 – 50.36
Volume / Avg: 1.74K / 10.57K
Beta: —
Previous close: 49.23

GISC ETF today

The Guggenheim Securitized Income ETF (GISC) is an exchange-traded fund from Guggenheim Investments in the Securitized Bond - Diversified category. It charges an expense ratio of 0.47%, or $47.00 per year on a $10,000 investment, and manages $92.9 million in assets. Its largest holding is BNY Dreyfus Treasury Secs Csh Mgmt Inst (DIRXX) at 1.86% of assets, and the top 1 positions make up 1.9% of the portfolio out of 1 holdings.

The fund's trailing dividend yield is 1.08% ($0.00 per share annually). GISC launched on Jun 15, 2026.

Summary generated from market data by MetaCap's automated system. Methodology

GISC top 10 holdings

GISC holdings by weight
#	Holding	Weight	Shares
1	DIRXXBNY Dreyfus Treasury Secs Csh Mgmt Inst	1.86%	—

Top 10 holdings: 1.9% of assets.

GISC performance

1 week

-0.25%

1 month

-0.95%

3 months

-1.90%

GISC price return, excluding dividends.

ETFs similar to GISC

SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

GISC ETF FAQ

What is the GISC price today?

GISC last traded at $49.28 as of Oct 9, 2:12 PM EDT, up 0.10% on the day.

What is GISC's expense ratio?

GISC has an expense ratio of 0.47%, which works out to about $47.00 per year for every $10,000 invested.

What are GISC's top holdings?

GISC's largest holdings are BNY Dreyfus Treasury Secs Csh Mgmt Inst (1.86%). The top 10 make up 1.9% of the fund.

Does GISC pay a dividend?

Yes. GISC has a trailing dividend yield of 1.08% and pays semiannual distributions; the most recent was $0.217 per share with an ex-dividend date of Sep 3, 2026.

How big is GISC?

GISC has about $92.9 million in assets under management spread across 1 holdings.