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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$50.03
−$0.14 · -0.28%
· Aug 21, 2:40 PM ET
$50.03
Previous close−$0.14 · -0.28%
· Aug 21, 2:40 PM ET
$50.01
−$0.16 · -0.32%
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 assets
0 USD
Expense ratio
0.47%
NAV
$50.19
Average volume
6.52K
Volume
8.74K
Day range
$49.89 – $50.03
52-week range
$49.89 – $50.36
Previous close
$50.17
Price change
1 day
-0.28%
1 month
-0.24%
3 months
-0.12%
Year to date
-0.12%
1 year
-0.12%
3 years
-0.12%
5 years
-0.12%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Fund income
Aug 5, 2026
Irregular
Aug 5, 2026
Aug 11, 2026
$0.316
Latest coverage
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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.
