GISC — Guggenheim Securitized Income ETF

GISC Fund Overview

GISC — Guggenheim Securitized Income ETF is a US ETF managed by Guggenheim Funds Trust, categorised as Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: Guggenheim Funds Trust
• Category: Securitized (MBS/ABS/CMBS) Bond
• Ticker: GISC
• SEC CIK: 0000088525
• SEC series ID: S000102283
• Share class ID: C000272752

GISC Debt Constituents

No individual debt constituents are reported in Guggenheim Securitized Income ETF's latest SEC N-PORT filing.

GISC Prospectus and SEC Filings

Official Guggenheim Securitized Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-04-27

Related Funds

Other Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:

• Federated Hermes Conservative Microshort Fund (FHCOX)
• PGIM Securitized Income ETF (PINC)
• Pacer Barings CLO Market Flex ETF (AAAP)
• T. Rowe Price Securitized Income ETF (TSCZ)
• VictoryShares Pioneer Mortgage-Backed Securities ETF (AMOR)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.