Guggenheim Funds Trust - Guggenheim Securitized Income ETF

Frequently Asked Questions About GISC

What does GISC invest in?

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.

What is the expense ratio of GISC?

Guggenheim Funds Trust - Guggenheim Securitized Income ETF (GISC) charges an expense ratio of 0.47%. This is the annual fee deducted from fund assets to cover management and operations.

What is GISC's dividend yield?

GISC's trailing-twelve-month yield is 1.47%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of GISC?

Effective duration measures GISC's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. GISC's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of GISC?

GISC's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of GISC?

Yield to maturity (YTM) is the total return you'd earn from GISC if every bond in the portfolio is held to maturity at the current price. GISC's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.