Guggenheim Funds Trust - Guggenheim Securitized Income ETF

GISC

AMEXETF

$ 49.3

ETFの実測指標

相対評価は未実施（比較対象・重みが未確定）

費用・規模

経費率: —; データなし
純資産総額: —; データなし
取得済み明細: —; データなし
上位10銘柄の比率: —; データなし

分配

分配利回り: 1.48%; 年間分配の推計・対象期間は確認中; 基準日 2026-10-16
分配利回り（ベンダー値）: —; データなし

値動き・リスク

1か月騰落率: -0.56%; 保存価格系列から算出・系列は未検証; 基準日 2026-10-16
1年騰落率: —; データなし
1年ボラティリティ: —; データなし

Key Metrics

Beta (vendor)—

Expense Ratio (vendor)—

Dividend Yield (vendor)—

Net Assets (vendor)—

50-Day MA (vendor)—

200-Day MA (vendor)—

52W High$50.36

52W Low$49.16

Listed holdings (total unverified)—

Dist. Frequency—

1W Change+0.12%

1M Change-0.56%

About Guggenheim Funds Trust - Guggenheim Securitized Income 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.

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ExchangeAMEX

Sector Composition

No sector data

Top 10 Holdings

No holdings data

マーケットニュース

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