Guggenheim Funds Trust - Guggenheim Securitized Income ETF（GISC）ETF 價格、持股與基金資料

US$50.035

+US$0.025 · +0.05%

2026年8月24日 09:30 – 2026年8月24日 14:22美國東部時間ET

區間最低: US$50.0301
區間最高: US$50.12

盤中時間採用ET。市場資料可能有所延遲。

關於此 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.

資產類別: Fixed Income
註冊地: US
成立日期: 2026年6月15日
ISIN: US40169J4655

主要基金統計

基金資產

0 USD

費用率

0.47%

NAV

US$50.19

平均成交量

6524

成交量

1993

當日區間

US$50.0301 – US$50.12

52 週區間

US$49.89 – US$50.36

前收盤價

US$50.01

價格變動

表現

1 天

+0.05%

1 個月

-0.23%

3 個月

-0.11%

今年以來

-0.11%

1 年

-0.11%

3 年

-0.11%

5 年

-0.11%

價格變動不包括配息、費用、稅費及投資人特定的現金流。

基金收益

配息

除息日登記日支付日金額

2026年8月5日

Irregular

2026年8月5日

2026年8月11日

US$0.316

Irregular

GISC 新聞

etftrends.com2026年8月24日

Guggenheim Expands Income ETF Suite With 2 New Active Funds

Last week, on Thursday, August 20, Guggenheim Investments bolstered its library of active ETFs with the launch of two new funds. Both of the new ETFs offer their own distinct approaches to fostering income through active…

閱讀原始碼

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.

閱讀原始碼

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),…

閱讀原始碼

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…

閱讀原始碼

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.

閱讀原始碼

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.

閱讀原始碼

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正在載入 ETF 研究

Guggenheim Funds Trust - Guggenheim Securitized Income ETF

關於此 ETF

主要基金統計

表現

配息

GISC 新聞

Guggenheim Expands Income ETF Suite With 2 New Active Funds

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

繼續研究 GISC

正在載入 ETF 研究

Guggenheim Funds Trust - Guggenheim Securitized Income ETF

GISC ETF 概覽

關於此 ETF

主要基金統計

表現

配息

GISC 新聞

Guggenheim Expands Income ETF Suite With 2 New Active Funds

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

繼續研究 GISC