Guggenheim Funds Trust - Guggenheim Securitized Income ETF (GISC)
ETF overview
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.
Fund facts
- Expense ratio
- 0.47%
- Fund assets
- 92.9M USD (all share classes)
- Issuer
- Guggenheim
- Inception date
- Jun 15, 2026
- Number of holdings
- 228
Breakdown
Holdings (228)
| Name | Ticker | Weight |
|---|---|---|
| FANNIE MAE POOL | FN | 64.77% |
| FREDDIE MAC POOL | FR | 18.71% |
| VMC FINANCE 2026-FL6 LLC | VMC | 3.13% |
| PLANET FITNESS MASTER ISSUER LLC | PLNT | 1.52% |
| OWL ROCK CLO VIII LLC | OR | 1.44% |
| OWL ROCK CLO V LLC | OR | 1.44% |
| BAIN CAPITAL CREDIT CLO 2025-4 LTD | BCC | 1.39% |
| OWL ROCK CLO XI LLC | OR | 1.08% |
| OWL ROCK CLO IV LTD | OR | 0.76% |
| EQT TRUST 2026-IND1 | EQT | 0.55% |
| and 215 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Guggenheim Funds Trust - Guggenheim Securitized Income ETF (GISC)
- Expense ratio
- 0.47%
- Fund assets
- 92.9M USD (all share classes)
- Issuer
- Guggenheim
- Inception date
- Jun 15, 2026
- Number of holdings
- 228
| Name | Ticker | Weight |
|---|---|---|
| FANNIE MAE POOL | FN | 64.77% |
| FREDDIE MAC POOL | FR | 18.71% |
| VMC FINANCE 2026-FL6 LLC | VMC | 3.13% |
| PLANET FITNESS MASTER ISSUER LLC | PLNT | 1.52% |
| OWL ROCK CLO VIII LLC | OR | 1.44% |
| OWL ROCK CLO V LLC | OR | 1.44% |
| BAIN CAPITAL CREDIT CLO 2025-4 LTD | BCC | 1.39% |
| OWL ROCK CLO XI LLC | OR | 1.08% |
| OWL ROCK CLO IV LTD | OR | 0.76% |
| EQT TRUST 2026-IND1 | EQT | 0.55% |
| and 215 more | ||
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.
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