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Guggenheim Securitized Income ETF (GISC)

Securitized Bond Diversified · Guggenheim Investments · NYSE

Securitized Bond DiversifiedETF
Guggenheim Securitized Income ETF (GISC) is an exchange-traded fund in the Securitized Bond Diversified category. It has $92.93M in assets and an expense ratio of 0.47%. The Advisor intends to pursue its investment objective by investing, under normal circumstances, at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in securitized securities/investments and in derivatives and other instruments that have economic characteristics and provide investment exposure similar to securitized securities/investments. The fund is non-diversified.
Assets under management$92.93M
Expense ratio0.47%
CategorySecuritized Bond Diversified
Dividend yield—
NAV$49.54
Fund familyGuggenheim Investments
ExchangeNYSE

Top holdings

The largest positions Guggenheim Securitized Income ETF reports, by weight.

HoldingNameWeight
DIRXX BNY Dreyfus Treasury Secs Csh Mgmt Inst 1.86%

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