What is the expense ratio of GISC?

Expense ratio data for GISC is shown on the page when available from our data provider.

What are the largest holdings in GISC?

GISC's top holdings are listed on this page when available.

How can PortView analyze GISC overlap with other ETFs?

PortView computes the holdings overlap between GISC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Guggenheim Funds Trust - Guggenheim Securitized Income (GISC) ETF Holdings & Analysis

ETFOther

$50.08+0.06%

1-year price historyRange $49.94 – $50.31

52-week range$50.08

$49.89$50.36

What GISC does

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 Global developed markets. The fund invests directly and through derivatives in securitized securities including agency and non-agency mortgage-backed securities, collateralized mortgage obligations, collateralized debt obligations and other asset-backed securities securities of varying maturities. Guggenheim Funds Trust - Guggenheim Securitized Income ETF is domiciled in the United States.

Fund profile

PortView Portfolio Insights

PortView analyzes how GISC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does GISC track?: GISC is the Guggenheim Funds Trust - Guggenheim Securitized Income ETF, a Other ETF.
What is the expense ratio of GISC?: Expense ratio data for GISC is shown on the page when available from our data provider.
What are the largest holdings in GISC?: GISC's top holdings are listed on this page when available.
How can PortView analyze GISC overlap with other ETFs?: PortView computes the holdings overlap between GISC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.