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Guggenheim Securitized Income ETF
GISC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 18, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.39% | +0.00% | ||||
| Flows | +$26M | +$36M | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Guggenheim |
| N° of holdings | 0 |
| Dividend policy | Distributing |
| Inception date | June 12, 2026 |
| ESG | No |
More data and info about GISC on Trackinsight
Exposure
Data as of January 1, 1970Latest news about GISC
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.38% | |||
Max drawdown | -0.61% | |||
Max drawdown duration | 24d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is GISC?
GISC is a Active ETF that provides exposure to Fixed Income assets. It is managed by Guggenheim.
What does GISC invest in?
This ETF provides exposure to Mixed Ratings Corporate Bonds. It is part of the segment: MBS & ABS.
What is the expense ratio of GISC?
The total expense ratio (TER) of GISC is 0.47%, representing the annual fee charged by the fund manager.
When was GISC launched?
GISC was launched on June 12, 2026, marking its entry into the ETF market.
Who is the issuer of GISC?
GISC is issued by Guggenheim.
What is the AUM of GISC?
As of September 18, 2026, GISC manages $92.13 M, reflecting the total assets held in the fund.
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