Guggenheim Funds Trust - Guggenheim Securitized Income ETF
$49.26+0.01 (+0.02%)
- 0.47%
- $68M
- 0M sh
- $49.17
- low $49.16high $50.36
The ETF.net GISC Grade
D
Score 31 out of 100
- 21 of 25
Score 31 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.D29 out of 100Rank 17 of 25Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B61 out of 100Rank 7 of 25Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F20 out of 100Rank 21 of 25Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.F22 out of 100Rank 25 of 25Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.F9 out of 100Rank 25 of 25
GISC Holdings
- Bonds
- 53
- 95%
- FN
Geography
- Cayman Islands69.31%
- United States27.66%
- Canada2.94%
- Brazil0.09%
Developed 4% · Emerging 96%
GISC Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
GISC$9,946
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | GISC |
|---|---|
| Year to date | — |
| 1 month | −0.4% |
| 3 months | −0.5% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | GISC |
|---|---|---|
| 2026 YTD | −0.3% |
GISC in the news
GISC Dividends
- $0.20 per share
- Monthly
Distribution data unavailable.
Distribution history
GISC Risk
- —
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- —
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- —
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.25
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
GISC Cost
0.47%
GISC0.47%
- The middle half of Mortgage-Backed Securities funds
- Median 0.36%
17 of the 24 Mortgage-Backed Securities funds charge less.
Other funds in Mortgage-Backed Securities
- DMTGPWisdomTree Mortgage Plus Bond FundExpense ratio 0.45%1 year return −1.7%
- DSCIOFirst Trust Structured Credit Income Opportunities ETFExpense ratio 0.70%1 year return +1.6%
- DPMBSPIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded FundExpense ratio 0.71%1 year return −2.5%
- DTSECTouchstone Securitized Income ETFExpense ratio 0.69%1 year return +2.9%
- DMBSAngel Oak Mortgage-Backed Securities ETFExpense ratio 0.79%1 year return −1.4%