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›ETF Issuers›Guggenheim›GISC

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GISC

US40169J4655

Active ETF Fixed Income

GISC ETF · Guggenheim Securitized Income ETF

The GISC Exchange Traded Fund (ETF) is provided by Guggenheim. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Today at 1:46 PM UTC

LIVE

CLOSED

This fund is part ofMBS & ABS1M perf.+0.56%

Last price

$50.16

0.00%

1M perf.

N/A

1M flows

N/A

AuM

€52M

TER

0.47%

Rating

Not rated

ESG Consensus®

GISC

$50.16

0.00%

Performance & flows

Segment for quartile rank

June 16, 2026 → June 19, 2026

Create a free account to view the flows graph

GISC

$50.03

-0.04%

MBS & ABS

-0.16%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	+0.02%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Guggenheim

CUSIP

40169J465

ISIN

US40169J4655

AuM

€52M

TER

0.47%

ESG Consensus®

More details

NAV

6/19/2026

$50.03

1D NAV change

N/A

Dividend policy

Distributing

No. of holdings

N/A

Inception date

6/12/2026

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

The Guggenheim Securitized Income ETF (the “Fund”) seeks to provide a high level of current income while maximizing total return

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Guggenheim

Guggenheim ID Card

Number of funds

Total AuM

€167M

Expense ratio range

0.25% - 0.47%

Average expense ratio

0.36%

View all Guggenheim funds

Top 2 funds by Guggenheim

		AuM
GCSH	Guggenheim Ultra Short Income ETF	€115M
GISC	Guggenheim Securitized Income ETF	€52M

Frequently asked questions about GISC

What does Guggenheim Securitized Income ETF, GISC, invest in?

GISC is a Active ETF. This ETF provides exposure to Mixed Ratings Corporate Bonds.

What is the Total Expense ratio (TER) of GISC?

GISC carries a total expense ratio (TER) of 0.47%, indicating the annual cost for holding the fund.

When was GISC launched?

GISC was introduced to the market on June 12, 2026. It trades on United States

Who is the ETF issuer of GISC?

Guggenheim Securitized Income ETF, GISC, is provided by Guggenheim. Learn more about Guggenheim here.

What is the current assets under management (AUM) of GISC?

GISC oversees €52M in assets as of June 19, 2026.

Does GISC distribute dividends?

GISC follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of GISC?

The base currency of GISC is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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GISC ETF · Guggenheim Securitized Income ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about GISC

What does Guggenheim Securitized Income ETF, GISC, invest in?

GISC is a Active ETF. This ETF provides exposure to Mixed Ratings Corporate Bonds.

What is the Total Expense ratio (TER) of GISC?

GISC carries a total expense ratio (TER) of 0.47%, indicating the annual cost for holding the fund.

When was GISC launched?

GISC was introduced to the market on June 12, 2026. It trades on United States

Who is the ETF issuer of GISC?

Guggenheim Securitized Income ETF, GISC, is provided by Guggenheim. Learn more about Guggenheim here.

What is the current assets under management (AUM) of GISC?

GISC oversees €52M in assets as of June 19, 2026.

Does GISC distribute dividends?

GISC follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of GISC?

The base currency of GISC is USD.

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