Guggenheim Funds Trust - Guggenheim Securitized Income ETF（GISC）ETF 价格、持仓与基金资料

US$50.01

−US$0.16 · -0.32%

2026年8月21日 09:45 – 2026年8月21日 12:05美国东部时间ET

区间最低: US$49.70
区间最高: US$50.17

盘中时间采用ET。市场数据可能有所延迟。

关于此 ETF

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.

资产类别: Fixed Income
注册地: US
成立日期: 2026年6月15日
ISIN: US40169J4655

主要基金统计

基金资产

0 USD

费用率

0.47%

NAV

US$50.19

平均成交量

6524

成交量

8740

当日区间

US$49.89 – US$50.03

52 周区间

US$49.89 – US$50.36

前收盘价

US$50.17

价格变动

表现

1 天

-0.28%

1 个月

-0.24%

3 个月

-0.12%

年初至今

-0.12%

1 年

-0.12%

3 年

-0.12%

5 年

-0.12%

价格变动不包括分派、费用、税费及投资者特定的现金流。

基金收益

分派

除息日登记日支付日金额

2026年8月5日

Irregular

2026年8月5日

2026年8月11日

US$0.316

Irregular

GISC 新闻

etftrends.com2026年8月18日

Tackle Interest Rate Uncertainty With Structured Credit

Should advisors and investors be taking a closer look at the opportunity set within structured credit right now? After all, the current fixed income environment may well work in favor of the structured credit market.

阅读源码

etftrends.com2026年8月11日

Guggenheim Securitized Income ETF (GISC) Quarterly Commentary Q2 2026

Strategy and Positioning The Guggenheim Securitized Income ETF (GISC) launched on Jun.15 and seeks income and total return via a diversified portfolio of securitized credit, including asset-backed securities (ABS),…

阅读源码

etftrends.com2026年7月23日

Tight Bond Spreads? Structured Credit Diversifies Your Income

Traditionally speaking, when investment-grade corporate bond spreads tighten, advisors and investors need to look outside the box to make sure they hit those crucial income goals. Oftentimes, high-yield bonds and…

阅读源码

etftrends.com2026年7月17日

The Structured Credit Advantage: High Yields, Low Defaults

Considering how complex the macroeconomic picture has become this year, advisors and investors may want to consider any and all portfolio tools available to them.

阅读源码

etftrends.com2026年6月16日

Guggenheim Returns to ETF Market With Two New Income Funds

On Monday, June 15, Guggenheim Investments debuted a pair of new fixed income ETFs. Each of these new funds offers an active take on the fixed income space.

阅读源码

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正在加载 ETF 研究

Guggenheim Funds Trust - Guggenheim Securitized Income ETF

关于此 ETF

主要基金统计

表现

分派

GISC 新闻

Tackle Interest Rate Uncertainty With Structured Credit

Guggenheim Securitized Income ETF (GISC) Quarterly Commentary Q2 2026

Tight Bond Spreads? Structured Credit Diversifies Your Income

The Structured Credit Advantage: High Yields, Low Defaults

Guggenheim Returns to ETF Market With Two New Income Funds

探索更多 ETF

继续研究 GISC

正在加载 ETF 研究

Guggenheim Funds Trust - Guggenheim Securitized Income ETF

GISC ETF 概览

关于此 ETF

主要基金统计

表现

分派

GISC 新闻

Tackle Interest Rate Uncertainty With Structured Credit

Guggenheim Securitized Income ETF (GISC) Quarterly Commentary Q2 2026

Tight Bond Spreads? Structured Credit Diversifies Your Income

The Structured Credit Advantage: High Yields, Low Defaults

Guggenheim Returns to ETF Market With Two New Income Funds

探索更多 ETF

继续研究 GISC