ETF Exchange > GISC ETF
GISC - ETF Fact Sheet
Guggenheim Securitized Income ETF - USD
Fund Identification
Ticker
GISC
ISIN
US40169J4655
Main Metrics
Price
$50.11Expense Ratio
0.47%AuM
$64.45MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Guggenheim Securitized Income ETF (the “Fund”) seeks to provide a high level of current income while maximizing total return
GISC's historical prices, performance, and flows
1m returns
0.18%
1m flows
$10M
* Net total returns
All data as of 16 July 2026
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GISC's characteristics
Manager
Manager statistics
2 funds, $0.2Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
GISC's exposure
The GISC ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
