evenfolioETF Details
Guggenheim Investments·Securitized Bond - Diversified·GISC · NYSE Arca
Guggenheim Securitized Income ETF (GISC)
- Price
- $49.59
- —30 Oct 2026
- Assets
- $92.9M
- Total net assets
- Expense ratio
- 0.47%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 1.8%
- 3Y CAGR
- —
- Category 6.4%
- 5Y CAGR
- —
- Category 1.1%
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Guggenheim Securitized Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.7% | +0.2% | — | — | — | — | — | — | +0.5% |
| Securitized Bond - Diversified average | 1.5% | -0.1% | -0.0% | 0.8% | 1.8% | 6.4% | 1.1% | — | 2.3% |
| Difference | -0.8% | +0.3% | — | — | — | — | — | — | -1.9% |
Holdings
The 1 largest positions make up 1.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DIRXX | BNY Dreyfus Treasury Secs Csh Mgmt Inst | 1.86% |
Credit quality
Share of the bonds by rating.
- US government0.1%
Asset mix
- Bonds97.0%
- Cash3.0%
ETF details
- Issuer
- Guggenheim Investments
- Category
- Fixed Income · Securitized Bond - Diversified
- Ticker
- GISC
- Exchange
- NYSE Arca
- Inception
- 15 Jun 2026 (0.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.47% (category 0.90%)
- Holdings turnover
- 0% (category 299%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $92.9M
- Average duration
- 5.20 years
- Average maturity
- 9.77 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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