GISC
Guggenheim Funds Trust - Guggenheim Securitized Income ETF
1W: -0.1%
1M: -0.8%
3M: -1.7%
YTD: -1.4%
$49.40
-0.01 (-0.02%)
Weekly Expected Move ±0.2%
$49
$49
$49
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$54M
Holdings38
Top 10 Wt25.5%
Volume440
Avg Volume12,356
Beta0.00
Portfolio Fundamentals
P/E24.3
P/B3.1
Div Yield3.58%
ROE12.5%
% Profitable18%
Inception2026-06-15
Sector Allocation
Other
64.5%
Real Estate
14.1%
Technology
6.8%
Healthcare
5.3%
Basic Materials
4.3%
Financial Services
2.1%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | FREDDIE MAC POOL | FR | 7.72% | $473.5M | 7,905,854 |
| 2 | FANNIE MAE POOL | FN | 4.53% | $1.8B | 4,403,578 |
| 3 | ROCKFORD TOWER CLO 2025-2 LTD | — | 1.08% | — | 1,000,000 |
| 4 | MADISON PARK FUNDING LXIX LTD | — | 1.08% | — | 1,000,000 |
| 5 | OWL ROCK CLO VIII LLC | OR | 1.08% | $34.2M | 1,000,000 |
| 6 | BSPDF 2026-FL4 ISSUER LLC | — | 1.08% | — | 1,000,000 |
| 7 | BDS 2026-FL18 LLC | — | 1.08% | — | 1,000,000 |
| 8 | PFP 2026-14 LTD | — | 1.08% | — | 1,000,000 |
| 9 | PROJECT ONYX II RECAP | — | 1.08% | — | 1,000,000 |
| 10 | FEDERAL HOME LOAN BANK DISCOUNT NOTES | — | 1.08% | — | 1,000,000 |