GISC Guggenheim Funds Trust - Guggenheim Securitized Income ETF
49.25
0.0411 (+0.08%)
Quote as of Oct 09, 2026 18:49 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 49.21 | Day Range | 49.25 – 49.35 |
| 52-Week Range | 49.16 – 50.36 | Volume | 1.74K |
| Avg Volume | 11.50K | AUM | $67.9M (Oct 10, 2026) |
| Expense Ratio | 0.47% | Yield (TTM) | 1.48% |
| NAV | 49.17 | Premium/Discount | +0.16% indicative |
| Inception | Jun 15, 2026 | Holdings | 197 |
| Issuer | Guggenheim | Exchange | AMEX |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 40169J465 | ISIN | US40169J4655 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.00% | -1.95% | — | — | — | — | — | — | -1.67% |
| Total return | -1.00% | -1.32% | — | — | — | — | — | — | -1.04% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.47% | Annual cost of a $10,000 investment | $47.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 228 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FANNIE MAE POOL | FN | 70.86% | 4.32M | $2.11B |
| 2 | FREDDIE MAC POOL | FR | 15.65% | 7.83M | $466.3M |
| 3 | VMC FINANCE 2026-FL6 LLC | VMC | 2.47% | 300.00K | $73.7M |
| 4 | PLANET FITNESS MASTER ISSUER LLC | PLNT | 1.18% | 735.00K | $35.1M |
| 5 | OWL ROCK CLO VIII LLC | OR | 1.17% | 1.00M | $34.8M |
| 6 | BAIN CAPITAL CREDIT CLO 2025-4 LTD | BCC | 1.11% | 450.00K | $33.2M |
| 7 | OWL ROCK CLO XI LLC | OR | 0.88% | 750.00K | $26.1M |
| 8 | OWL ROCK CLO IV LTD | OR | 0.61% | 526.19K | $18.3M |
| 9 | LEGACY MORTGAGE ASSET TRUST 2021-GS4 | LMAT | 0.57% | 210.06K | $17.0M |
| 10 | EQT TRUST 2026-IND1 | EQT | 0.44% | 250.00K | $13.2M |
| 11 | CARLYLE US CLO 2019-4 LTD | CGMS | 0.44% | 500.00K | $13.2M |
| 12 | BX TRUST 2025-VOLT | BX | 0.38% | 100.00K | $11.5M |
| 13 | OBX 2026-NQM5 TRUST | OBX | 0.37% | 834.67K | $11.0M |
| 14 | SLAM 2026-1 LTD | SLAM | 0.37% | 983.70K | $11.0M |
| 15 | CIM TRUST 2026-R1 | CIM | 0.29% | 963.73K | $8.6M |
| 16 | STORE MASTER FUNDING I-VII XIV XIX XX XXII XXIV… | STR | 0.24% | 400.00K | $7.2M |
| 17 | STORE MASTER FUNDING I-VII XIV XIX XX XXII XXIV… | STR | 0.24% | 399.33K | $7.2M |
| 18 | OBX 2024-NQM5 TRUST | OBX | 0.23% | 521.36K | $6.9M |
| 19 | TRTX 2026-FL8 ISSUER LTD | TRTX | 0.18% | 900.00K | $5.3M |
| 20 | BXMT 2020-FL2 LTD | BXMT | 0.14% | 385.79K | $4.2M |
| 21 | ELDRIDGE CLO 2025-2 LTD | ELD | 0.14% | 150.00K | $4.2M |
| 22 | UNITED STATES TREASURY BILL | B | 0.14% | 100.00K | $4.1M |
| 23 | OBX 2024-NQM6 TRUST | OBX | 0.13% | 298.94K | $3.9M |
| 24 | NYMT LOAN TRUST 2025-CP1 | NYMT | 0.13% | 550.00K | $3.9M |
| 25 | STWD 2025-FL4 LLC | STWD | 0.13% | 300.00K | $3.8M |
| 26 | OBX 2024-NQM8 TRUST | OBX | 0.13% | 284.18K | $3.7M |
| 27 | OBX 2024-NQM7 TRUST | OBX | 0.12% | 275.74K | $3.6M |
| 28 | OSAT 2021-RPL1 TRUST | OSAT | 0.11% | 862.27K | $3.2M |
| 29 | OBX 2026-NQM4 TRUST | OBX | 0.10% | 229.94K | $3.0M |
| 30 | SLAM 2021-1 LTD | SLAM | 0.10% | 266.20K | $3.0M |
| 31 | TRTX 2025-FL7 ISSUER LTD | TRTX | 0.10% | 500.00K | $2.9M |
| 32 | NYMT LOAN TRUST 2025-INV2 | NYMT | 0.09% | 381.07K | $2.7M |
| 33 | VISTA POINT SECURITIZATION TRUST 2026-CES2 | VSTA | 0.08% | 500.00K | $2.5M |
| 34 | BRSP 2026-FL4 LTD | BRSP | 0.06% | 500.00K | $1.9M |
| 35 | STAR 2026-SFR7 TRUST | STAR | 0.06% | 250.00K | $1.9M |
| 36 | SVC ABS LLC | SVC | 0.06% | 249.69K | $1.8M |
| 37 | NEW YORK MORTGAGE TRUST | NYMT | 0.06% | 239.38K | $1.7M |
| 38 | STORE MASTER FUNDING I-VII | STR | 0.05% | 89.95K | $1.6M |
| 39 | BXMT 2026-FL6 LTD | BXMT | 0.05% | 130.00K | $1.4M |
| 40 | LIFE 2021-BMR MORTGAGE TRUST | LIFE | 0.05% | 37.38K | $1.4M |
| 41 | ALLO ISSUER LLC | ALLO | 0.05% | 945.00K | $1.4M |
| 42 | RCKT MORTGAGE TRUST 2026-CES4 | RCKT | 0.04% | 500.00K | $1.3M |
| 43 | OBX 2025-R1 TRUST | OBX | 0.04% | 89.67K | $1.2M |
| 44 | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3 | GSKY | 0.03% | 94.54K | $964.3K |
| 45 | CONSOLIDATED COMMUNICATIONS LLC/FIDIUM FIBER… | CNSL | 0.02% | 150.00K | $696.0K |
| 46 | WENDY'S FUNDING LLC | WEN | 0.02% | 99.25K | $617.3K |
| 47 | BRSP 2026-FL3 LTD | BRSP | 0.02% | 150.00K | $573.8K |
| 48 | PRET 2026-RN5 LLC | PRET | 0.02% | 1.00M | $497.4K |
| 49 | CF HIPPOLYTA ISSUER LLC | SORT | 0.01% | 282.73K | $262.9K |
| 50 | SERVPRO MASTER ISSUER LLC | SPRO | 0.01% | 148.88K | $178.7K |
| 51 | PROGRESS RESIDENTIAL 2025-SFR6 TRUST | PROG | 0.00% | 150.00K | $132.7K |
| 52 | STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-1 | STAR | 0.00% | 15.44K | $117.8K |
| 53 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST… | MSRM | 0.00% | 500.00K | $8.1K |
| 54 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST… | MSRM | 0.00% | 82.24K | $1.3K |
| 55 | NOVASTAR MORTGAGE FUNDING TRUST SERIES 2007-2 | NHEL | 0.00% | 178.10K | $17.81 |
| 56 | JP MORGAN MORTGAGE TRUST 2021-12 | — | 0.00% | 365.22K | $0.00 |
| 57 | BARINGS CLO LTD 2024-III | — | 0.00% | 500.00K | $0.00 |
| 58 | VB-S1 ISSUER LLC | — | 0.00% | 150.00K | $0.00 |
| 59 | FS RIALTO 2026-FL11 ISSUER LLC | — | 0.00% | 250.00K | $0.00 |
| 60 | CAPITAL AUTOMOTIVE REIT | — | 0.00% | 248.18K | $0.00 |
| 61 | GS REFT 2026-FL1 ISSUER LTD | — | 0.00% | 250.00K | $0.00 |
| 62 | CROSS 2026-NQM3 MORTGAGE TRUST | — | 0.00% | 183.79K | $0.00 |
| 63 | RR 24 LTD | — | 0.00% | 250.00K | $0.00 |
| 64 | FIGRE TRUST 2026-HE1 | — | 0.00% | 424.27K | $0.00 |
| 65 | OCTAGON 55 LTD | — | 0.00% | 900.00K | $0.00 |
| 66 | LRECS 2025-CRE1 LLC | — | 0.00% | 100.00K | $0.00 |
| 67 | CERBERUS LOAN FUNDING 54 LP | — | 0.00% | 700.00K | $0.00 |
| 68 | FANNIE MAE REMICS | — | 0.00% | 80.48K | $0.00 |
| 69 | SWITCH ABS ISSUER LLC | — | 0.00% | 250.00K | $0.00 |
| 70 | TEXTAINER MARINE CONTAINERS VII LTD | — | 0.00% | 74.06K | $0.00 |
| 71 | KELR TRUST 2026-MF | — | 0.00% | 250.00K | $0.00 |
| 72 | NAVIGATOR AIRCRAFT ABS LTD | — | 0.00% | 145.57K | $0.00 |
| 73 | ANGEL OAK MORTGAGE TRUST 2025-12 | — | 0.00% | 90.56K | $0.00 |
| 74 | CASTLELAKE AIRCRAFT STRUCTURED TRUST 2026-1 | — | 0.00% | 239.59K | $0.00 |
| 75 | HUT 8 DC LLC | — | 0.00% | 240.00K | $0.00 |
| 76 | IMPERIAL FUND MORTGAGE TRUST 2022-NQM2 | — | 0.00% | 492.90K | $0.00 |
| 77 | HLEND CLO 2025-3 LLC | — | 0.00% | 250.00K | $0.00 |
| 78 | ARES DIRECT LENDING CLO 9 LP | — | 0.00% | 250.00K | $0.00 |
| 79 | HOME EQUITY LOAN TRUST | — | 0.00% | 389.30K | $0.00 |
| 80 | FTAI AIRCRAFT LEASING DDTL UNF | — | 0.00% | 97.86K | $0.00 |
| 81 | BENCHMARK 2019-B14 MORTGAGE TRUST | — | 0.00% | 8.41M | $0.00 |
| 82 | BSPRT 2026-FL13 ISSUER LLC | — | 0.00% | 500.00K | $0.00 |
| 83 | BANK OF AMERICA MERRILL LYNCH COMMERCIAL… | — | 0.00% | 15.95M | $0.00 |
| 84 | MAPS 2026-1 TRUST | — | 0.00% | 903.94K | $0.00 |
| 85 | BSPDF 2026-FL4 ISSUER LLC | — | 0.00% | 1.00M | $0.00 |
| 86 | ANGEL OAK MORTGAGE TRUST 2023-1 | — | 0.00% | 201.10K | $0.00 |
| 87 | OAK STREET INVESTMENT GRADE NET LEASE FUND… | — | 0.00% | 926.87K | $0.00 |
| 88 | BRAVO TRUST 2026-SR1 | — | 0.00% | 923.25K | $0.00 |
| 89 | TEXTAINER MARINE CONTAINERS VII LTD | — | 0.00% | 195.50K | $0.00 |
| 90 | HPS PRIVATE CREDIT CLO 2024-2 LLC | — | 0.00% | 500.00K | $0.00 |
| 91 | JC COMMERCIAL MORTGAGE TRUST 2026-VYV | — | 0.00% | 175.00K | $0.00 |
| 92 | SCULPTOR CLO XXXVII LTD | — | 0.00% | 500.00K | $0.00 |
| 93 | PILATUS 1 CFO SR NOTES | — | 0.00% | 249.52K | $0.00 |
| 94 | PROJECT INDIGO | — | 0.00% | 243.47K | $0.00 |
| 95 | BARINGS CLO LTD 2022-I | — | 0.00% | 900.00K | $0.00 |
| 96 | THL CREDIT LAKE SHORE MM CLO I LTD | — | 0.00% | 219.55K | $0.00 |
| 97 | PROJECT INDIGO UNFUNDED | — | 0.00% | 204.03K | $0.00 |
| 98 | ASPIRE MORTGAGE TRUST 2026-2 | — | 0.00% | 234.57K | $0.00 |
| 99 | CASTLELAKE AIRCRAFT SECURITIZATION TRUST 2018-1 | — | 0.00% | 62.09K | $0.00 |
| 100 | ACORE 2026-FL1 ISSUER LLC | — | 0.00% | 100.00K | $0.00 |
| 101 | TACO BELL FUNDING LLC | — | 0.00% | 491.25K | $0.00 |
| 102 | VERUS SECURITIZATION TRUST 2026-7 | — | 0.00% | 1.00M | $0.00 |
| 103 | GCAT 2023-NQM3 TRUST | — | 0.00% | 118.33K | $0.00 |
| 104 | JERSEY MIKE'S FUNDING LLC | — | 0.00% | 74.25K | $0.00 |
| 105 | CERBERUS LOAN FUNDING XL LLC | — | 0.00% | 500.00K | $0.00 |
| 106 | ACREC 2025 FL 3 LLC | — | 0.00% | 500.00K | $0.00 |
| 107 | TOWD POINT MORTGAGE TRUST 2018-2 | — | 0.00% | 18.69K | $0.00 |
| 108 | RWC COMMERCIAL MORTGAGE 2026-1 TRUST | — | 0.00% | 150.00K | $0.00 |
| 109 | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | — | 0.00% | 400.00K | $0.00 |
| 110 | OCTAGON 75 LTD | — | 0.00% | 450.00K | $0.00 |
| 111 | PFP 2026-14 LTD | — | 0.00% | 1.00M | $0.00 |
| 112 | AREIT 2026-CRE12 LTD | — | 0.00% | 500.00K | $0.00 |
| 113 | METRONET INFRASTRUCTURE ISSUER LLC | — | 0.00% | 125.00K | $0.00 |
| 114 | GCAT 2024-NQM2 TRUST | — | 0.00% | 259.45K | $0.00 |
| 115 | MADISON PARK FUNDING LVIII LTD | — | 0.00% | 250.00K | $0.00 |
| 116 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-1 | — | 0.00% | 198.37K | $0.00 |
| 117 | ANGEL OAK MORTGAGE TRUST 2022-1 | — | 0.00% | 148.34K | $0.00 |
| 118 | ACREC 2025 FL 3 LLC | — | 0.00% | 500.00K | $0.00 |
| 119 | STRUCTURED ASSET SECURITIES CORP MORTGAGE LOAN… | — | 0.00% | 212.37K | $0.00 |
| 120 | BDS 2026-FL18 LLC | — | 0.00% | 1.00M | $0.00 |
| 121 | SOUNDVIEW HOME LOAN TRUST 2006-OPT5 | — | 0.00% | 129.03K | $0.00 |
| 122 | ACREC 2026-FL4 LLC | — | 0.00% | 500.00K | $0.00 |
| 123 | TRITON CONTAINER FINANCE VIII LLC | — | 0.00% | 532.50K | $0.00 |
| 124 | BSPDF 2026-FL5 ISSUER LLC | — | 0.00% | 1.00M | $0.00 |
| 125 | FTAI AIRCRAFT LEASING DDTL FUNDED | — | 0.00% | 117.24K | $0.00 |
| 126 | GS MORTGAGE-BACKED SECURITIES TRUST 2020-NQM1 | — | 0.00% | 32.06K | $0.00 |
| 127 | FIGRE TRUST 2026-EXP3 | — | 0.00% | 1.00M | $0.00 |
| 128 | CEAMER FINANCE IV LLC | — | 0.00% | 98.82K | $0.00 |
| 129 | VB-S1 ISSUER LLC | — | 0.00% | 250.00K | $0.00 |
| 130 | BLACKSTONE STRATEGIC CAP HLDNG II | — | 0.00% | 400.00K | $0.00 |
| 131 | SALUDS GRADE ALTERNATIVE MORTGAGE TRUST… | — | 0.00% | 100.00K | $0.00 |
| 132 | KINETIC ABS ISSUER LLC | — | 0.00% | 100.00K | $0.00 |
| 133 | BCRED CLO 2025-1 LLC | — | 0.00% | 1.00M | $0.00 |
| 134 | BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM9 | — | 0.00% | 900.00K | $0.00 |
| 135 | CLI FUNDING IX LLC | — | 0.00% | 639.27K | $0.00 |
| 136 | QTS ISSUER ABS II LLC | — | 0.00% | 750.00K | $0.00 |
| 137 | SUBWAY FUNDING LLC | — | 0.00% | 491.25K | $0.00 |
| 138 | ASPIRE MORTGAGE TRUST 2026-3 | — | 0.00% | 481.70K | $0.00 |
| 139 | VERUS SECURITIZATION TRUST 2026-3 | — | 0.00% | 237.00K | $0.00 |
| 140 | FIGRE TRUST 2025-HE8 | — | 0.00% | 119.60K | $0.00 |
| 141 | CROSS 2026-NQM1 MORTGAGE TRUST | — | 0.00% | 89.46K | $0.00 |
| 142 | AREIT 2025-CRE11 | — | 0.00% | 250.00K | $0.00 |
| 143 | WINGSTOP FUNDING LLC | — | 0.00% | 300.00K | $0.00 |
| 144 | ARCHWEST MORTGAGE TRUST 2025-RTL1 | — | 0.00% | 100.00K | $0.00 |
| 145 | BEAR STEARNS ASSET BACKED SECURITIES I TRUST… | — | 0.00% | 87.88K | $0.00 |
| 146 | TOWD POINT MORTGAGE TRUST 2026-CES1 | — | 0.00% | 500.00K | $0.00 |
| 147 | CERBERUS LOAN FUNDING XLIV LLC | — | 0.00% | 500.00K | $0.00 |
| 148 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES… | — | 0.00% | 175.00K | $0.00 |
| 149 | RD MICHIGAN PROPERTY OWNER I LLC | — | 0.00% | 235.00K | $0.00 |
| 150 | CMFT NET LEASE MASTER ISSUER LLC | — | 0.00% | 191.54K | $0.00 |
| 151 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2026-CES1 | — | 0.00% | 150.00K | $0.00 |
| 152 | BSPDF 2026-FL3 ISSUER LLC | — | 0.00% | 100.00K | $0.00 |
| 153 | LUNAR 2021-1 STRUCTURED AIRCRAFT PORTFOLIO NOTES | — | 0.00% | 148.17K | $0.00 |
| 154 | ACHM TRUST 2025-HE3 | — | 0.00% | 84.92K | $0.00 |
| 155 | GCAT 2023-NQM2 TRUST | — | 0.00% | 358.09K | $0.00 |
| 156 | NEUBERGER BERMAN LOAN ADVISERS CLO 58 LTD | — | 0.00% | 250.00K | $0.00 |
| 157 | AASET MT-1 LTD | — | 0.00% | 236.98K | $0.00 |
| 158 | MIDOCEAN CREDIT CLO XXIV | — | 0.00% | 300.00K | $0.00 |
| 159 | VERUS SECURITIZATION TRUST 2025-12 | — | 0.00% | 221.44K | $0.00 |
| 160 | NAVIGATOR 2024-1 AVIATION LTD | — | 0.00% | 212.80K | $0.00 |
| 161 | GOLUB CAPITAL PARTNERS CLO 49M LTD | — | 0.00% | 500.00K | $0.00 |
| 162 | TEXTAINER MARINE CONTAINERS VII LTD | — | 0.00% | 166.00K | $0.00 |
| 163 | HPS PRIVATE CREDIT CLO 2026-4 LLC | — | 0.00% | 500.00K | $0.00 |
| 164 | HARBORVIEW MORTGAGE LOAN TRUST 2006-14 | — | 0.00% | 380.60K | $0.00 |
| 165 | PHANTOM AVIATION | — | 0.00% | 243.14K | $0.00 |
| 166 | D2 MULTIFAMILY CREDIT 2026-FL1 ISSUER LTD | — | 0.00% | 500.00K | $0.00 |
| 167 | ACREC 2026-FL5 LLC | — | 0.00% | 250.00K | $0.00 |
| 168 | LHOME MORTGAGE TRUST 2026-RTL1 | — | 0.00% | 250.00K | $0.00 |
| 169 | BEAR STEARNS ASSET BACKED SECURITIES I TRUST… | — | 0.00% | 155.31K | $0.00 |
| 170 | PROJECT LEOPARD | — | 0.00% | 909.98K | $0.00 |
| 171 | VERUS SECURITIZATION TRUST 2021-3 | — | 0.00% | 46.80K | $0.00 |
| 172 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-2 | — | 0.00% | 179.73K | $0.00 |
| 173 | FIGRE TRUST 2026-HE2 | — | 0.00% | 130.23K | $0.00 |
| 174 | SWAP VM JPM USD Secured | — | 0.00% | 148.14K | $0.00 |
| 175 | BDS 2026-FL18 LLC | — | 0.00% | 950.00K | $0.00 |
| 176 | SALUDS GRADE ALTERNATIVE MORTGAGE TRUST… | — | 0.00% | 400.00K | $0.00 |
| 177 | CERBERUS LOAN FUNDING 51 LLC | — | 0.00% | 500.00K | $0.00 |
| 178 | GOLUB CAPITAL PARTNERS CLO 16M-R3 | — | 0.00% | 500.00K | $0.00 |
| 179 | PIKES PEAK CLO 17 LTD | — | 0.00% | 500.00K | $0.00 |
| 180 | BXHPP TRUST 2021-FILM | — | 0.00% | 250.00K | $0.00 |
| 181 | SG RESIDENTIAL MORTGAGE TRUST 2025-1 | — | 0.00% | 227.33K | $0.00 |
| 182 | FIGRE 2026-FL2 | — | 0.00% | 235.86K | $0.00 |
| 183 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES… | — | 0.00% | 350.00K | $0.00 |
| 184 | PFP 2026-13 LTD | — | 0.00% | 500.00K | $0.00 |
| 185 | CASTLELAKE AIRCRAFT STRUCTURED TRUST 2026-2 | — | 0.00% | 955.24K | $0.00 |
| 186 | BDS 2025-FL15 LLC | — | 0.00% | 500.00K | $0.00 |
| 187 | KINETIC ABS ISSUER LLC | — | 0.00% | 400.00K | $0.00 |
| 188 | CSDC FINANCE I LLC | — | 0.00% | 250.00K | $0.00 |
| 189 | AASET 2026-1 LTD | — | 0.00% | 494.57K | $0.00 |
| 190 | COMPASS DATACENTERS ISSUER III LLC | — | 0.00% | 150.00K | $0.00 |
| 191 | TRITON CONTAINER FINANCE IX LLC | — | 0.00% | 971.67K | $0.00 |
| 192 | WELLFLEET CLO 2022-2 LTD | — | 0.00% | 500.00K | $0.00 |
| 193 | FIGRE TRUST 2026-HE5 | — | 0.00% | 136.26K | $0.00 |
| 194 | MADISON PARK FUNDING LXIX LTD | — | 0.00% | 1.00M | $0.00 |
| 195 | ALTDE 2026-1 TRUST | — | 0.00% | 960.64K | $0.00 |
| 196 | GMAC COMMERCIAL MORTGAGE ASSET CORP | — | 0.00% | 228.14K | $0.00 |
| 197 | PROJECT ONYX II RECAP | — | 0.00% | 1.00M | $0.00 |
| 198 | MAPS 2026-2 TRUST | — | 0.00% | 245.54K | $0.00 |
| 199 | CME SWP OIS 4.3905 SOFRRATE 09/11/2033 JPM | — | 0.00% | 4.00M | $0.00 |
| 200 | SG RESIDENTIAL MORTGAGE TRUST 2026-6 | — | 0.00% | 500.00K | $0.00 |
| 201 | TEXTAINER MARINE CONTAINERS VII LTD | — | 0.00% | 59.33K | $0.00 |
| 202 | MAST 2026-1 LTD | — | 0.00% | 239.58K | $0.00 |
| 203 | BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM7 | — | 0.00% | 735.57K | $0.00 |
| 204 | HOMES 2025-AFC2 TRUST | — | 0.00% | 469.06K | $0.00 |
| 205 | ANGEL OAK MORTGAGE TRUST 2024-4 | — | 0.00% | 178.69K | $0.00 |
| 206 | ACRES COMMERCIAL REALTY 2026-FL4 ISSUER LLC | — | 0.00% | 500.00K | $0.00 |
| 207 | SOPAIPILLA INVESTOR LLC | — | 0.00% | 225.00K | $0.00 |
| 208 | AREIT 2025-CRE10 LTD | — | 0.00% | 500.00K | $0.00 |
| 209 | CAPITAL AUTOMOTIVE REIT | — | 0.00% | 781.67K | $0.00 |
| 210 | CLI FUNDING VIII LLC | — | 0.00% | 275.82K | $0.00 |
| 211 | ROCKFORD TOWER CLO 2025-2 LTD | — | 0.00% | 1.00M | $0.00 |
| 212 | FIGRE TRUST 2026-EXP1 | — | 0.00% | 230.84K | $0.00 |
| 213 | CSMC 2021-RPL4 TRUST | — | 0.00% | 259.24K | $0.00 |
| 214 | HOMES 2026-NQM1 TRUST | — | 0.00% | 424.39K | $0.00 |
| 215 | WINGSTOP FUNDING LLC | — | 0.00% | 147.75K | $0.00 |
| 216 | US Dollar | — | 0.00% | -2.14M | $0.00 |
| 217 | VERUS SECURITIZATION TRUST 2026-6 | — | 0.00% | 462.50K | $0.00 |
| 218 | CSMC 2020-NQM1 TRUST | — | 0.00% | 97.08K | $0.00 |
| 219 | CERBERUS LOAN FUNDING XL LLC | — | 0.00% | 500.00K | $0.00 |
| 220 | ECLIPSE AIRCRAFT 2026-1 LLC | — | 0.00% | 971.64K | $0.00 |
| 221 | LUNAR 2021-1 STRUCTURED AIRCRAFT PORTFOLIO NOTES | — | 0.00% | 151.44K | $0.00 |
| 222 | AVIS BUDGET RENTAL CAR FUNDING LLC | — | 0.00% | 500.00K | $0.00 |
| 223 | HOTWIRE FUNDING LLC | — | 0.00% | 750.00K | $0.00 |
| 224 | MC AVIATION 2026-1 LTD | — | 0.00% | 247.40K | $0.00 |
| 225 | MADISON PARK FUNDING LXV LTD | — | 0.00% | 450.00K | $0.00 |
| 226 | MERIDIAN ARC HOLDCO LLC | — | 0.00% | 250.00K | $0.00 |
| 227 | CERBERUS LOAN FUNDING XXXII LP | — | 0.00% | 675.86K | $0.00 |
| 228 | ANGEL OAK MORTGAGE TRUST 2025-12 | — | 0.00% | 135.84K | $0.00 |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.48% | Paid (last 12 months) | $0.7302 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 05, 2026 | Last payment | $0.1972 (Oct 09, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 05, 2026 | Oct 05, 2026 | Oct 09, 2026 | $0.1972 |
| Sep 03, 2026 | Sep 03, 2026 | Sep 10, 2026 | $0.2170 |
| Aug 05, 2026 | Aug 05, 2026 | Aug 11, 2026 | $0.3160 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Risk statistics need at least a year of price history; not yet available for this fund.
Liquidity
| Volume today | 1.74K | Average volume | 11.50K |
| AUM | $67.9M | Premium/Discount | +0.16% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $67.9M → $67.9M |
| 1 Month | -$1.7M | -2.36% | $70.2M → $67.9M |
| 1 Week | $204.7K | +0.30% | $67.9M → $67.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for GISC
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Ethereum ETFs Have Had Nine Straight Days of Outflows and Lost $2 Billion in Assets. Is Wall Street Giving Up on ETH? ↗
Ethereum ETFs just logged nine straight sessions of outflows and shed nearly $2 billion in assets, but the real story behind those numbers tells a…
24/7 Wall Street · Oct 10, 18:35 UTC
How Much Does a 57-Year-Old Need in a Roth IRA to Collect $5,050 a Month Tax-Free for Life? ↗
A seven-fund Roth portfolio built around option income, private lending, and net-lease rent can generate $60,000 a year tax-free, but a 57-year-old…
247 Wallst · Oct 10, 13:29 UTC
Could Buying This 1 Cryptocurrency Make You Rich? ↗
NEAR Protocol is soaring in value this year, but how long can it keep up this performance?
Fool - Investing News · Oct 10, 12:28 UTC
Better Healthcare ETF: VanEck's Biotech-Focused BBH vs. State Street's XPH Targeting Pharma ↗
BBH concentrates on 25 large-cap biotech leaders, while XPH diversifies across 62 pharmaceutical holdings. Both charge 0.35% annually, but their…
Fool - Investing News · Oct 10, 12:19 UTC
Why Retirees Are Swapping Bond Funds for This $8,050-a-Month Dividend Portfolio ↗
Bond funds promise stability but demand far more capital to hit a serious retirement income target, and six income holdings are quietly closing that…
247 Wallst · Oct 10, 12:10 UTC
3 Low-Cost ETFs Spreading Income Across Hundreds of Holdings. One Still Puts 7.35% Behind a Single Company ↗
Owning hundreds of stocks sounds like safety, but the way these three income ETFs weight their holdings means one semiconductor giant quietly…
247 Wallst · Oct 10, 12:03 UTC
All news for GISC →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.