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New York Stock Exchange ArcaFixed-income ETF
$49.2511
+$0.0411 · +0.08%
As of Oct 9, 2:49 PM ET
Regular session · ET · Market data may be delayed.
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 updated Oct 10, 2026.
Day range
Current $49.2511
52-week range
Current $49.2511
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-0.84%
3 months
-1.95%
Since inception
-1.67%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 55 reported holdings
Displayed portfolio weight: 96.80%
Holdings data updated Oct 10, 2026.
Oct 5, 2026
Oct 5, 2026
Oct 9, 2026
$0.1972
Monthly
Sep 3, 2026
Sep 3, 2026
Sep 10, 2026
$0.217
Monthly
Aug 5, 2026
Aug 5, 2026
Aug 11, 2026
$0.316
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
