Summary
Guggenheim Funds Trust - Guggenheim Securitized Income ETF is an ETF - a fund traded on an exchange like a stock - run by Guggenheim. Positions inside: 236. The ten largest make up 20% of the fund.
- Yearly costs
- 0.47%
- Fund size
- $67.9M
- Positions
- 236
- Dividend yield
- 1.47%
- Running since
- 2026
What speaks for it
- Widely spread: the ten largest positions make up only 20% of the fund.
What to watch
- Costs of 0.47% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2026.
- A small fund with $67.9M under management; small funds get closed more often.
- It trades little: only about $533.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.2%
- 3 months
- -1.1%
- Avg. market cap
- $6.18B
- P/E
- 18.9x
- Forward P/E
- 14.9x
- P/S
- 3.3x
- P/B
- 1.6x
- P/FCF
- 14.6x
- EV/EBITDA
- 14.5x
- Dividend yield
- 3.67%
- ROIC
- 3.5%
- ROE
- 10.0%
- Gross margin
- 14.0%
- Operating margin
- -155.2%
- Net margin
- -143.7%
- Payout ratio
- 69.3%
- Net debt/EBITDA
- 3.9x
- Beta
- 0.25
Weighted average of the 34 largest companies, which make up 24% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 FRFirst Industrial Realty Trust, Inc. FR 7.8%
- 2 FNFabrinet FN 2.5%
- 3 GINNIE MAE II POOL 2.2%
- 4 VERUS SECURITIZATION TRUST 2026-8 1.1%
- 5 ROCKFORD TOWER CLO 2025-2 LTD 1.1%
- 6 BSPDF 2026-FL4 ISSUER LLC 1.1%
- 7 OROsisko Gold Royalties Ltd OR 1.1%
- 8 BCRED CLO 2025-1 LLC 1.1%
- 9 MADISON PARK FUNDING LXIX LTD 1.1%
- 10 BDS 2026-FL18 LLC 1.1%
Positions in the fund: 236. The ten largest make up 20% of it.
Composition as of Oct 23, 2026.
Where is it spread?
Spread outBy country
- Cayman Islands 65%
- United States 30%
- Canada 4.7%
- Brazil 0.1%
Largest country: Cayman Islands (65%).
What does it cost me?
Expensive- A year from $10,000
- $47.00
- Over 20 years
- $2,277
From every $10,000 invested the fund takes $47.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,277.
How has it done?
- Deepest drop
- -2.2%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 1.47%
- Last payment
- $0.20
Over the last 12 months it paid $0.73 per share, which is 1.47% of today's price. The last payment was $0.20 on Oct 5, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $533.4K
- Shares a day
- 11K
On an average day about $533.4K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.9
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 20%
- Fairly valued 0.5%
- Overvalued 79%
On average the companies inside trade for 18.9 times their yearly profit. By Fair Price, 79% of the rated weight comes out as overvalued.
Counted from its largest companies (34), which make up 24% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.