GISC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 2 at 2:55 PM ET (Korea 11/3 04:55)
Full metrics table
| Category | Bonds - Non Government Asset Backed Securities | Expense | 0.47% | Return% 1Y | - | Total Holdings | 251 | Perf Week | 0.12% | Volume | 3,742 |
| Asset Type | Bonds | AUM | $95M | Return% 3Y | - | NAV | $49.54 | Perf Month | 0.5% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $0.73 (1.47%) | Return% 5Y | - | 52W High | -1.43% | Perf Quarter | -1.33% | Rel Volume | 0.36 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.98% | Perf Half Y | - | Prev Close | $49.59 |
| IPO | 2026/6/16 | Flows% 1M | 1.32% | Return% SI | 1.25% | RSI (14) | 62.42 | Perf YTD | -0.98% | Price | $49.64 |
| Beta | - | Flows% 3M | 45.71% | Flows% YTD | 72.34% | Flows% 1Y | 72.34% | Perf Year | - | Volatility(W/M) | 0.09% 0.16% |
| SMA20 | 0.53% | SMA50 | 0.14% | SMA200 | -0.42% | ATR | 0.1 | ||||
미국 채권을 중심으로 다양한 유동화 증권을 골고루 담아요. 정기적인 이자 수익을 얻으며 채권에 분산 투자하고 싶은 사람에게 맞아요.
The top 10 make up 22% of the fund
Over the past 1 year, roughly in the middle
1% below its 1-year high.
Traded less than usual. That is 36% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (August 2026) it fell 2% and has not fully recovered yet.
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The dividend is on the small side
Pays 1.47% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 72.3% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.9B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 188M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
JAAA Janus Henderson AAA CLO ETF 0.2% 
PAAA PGIM AAA CLO ETF 0.19% 
FSEC Fidelity Investment Grade Securitized ETF 0.36% 
CLOA iShares AAA CLO Active ETF 0.2% 
CLOI VanEck CLO ETF 0.36% 
ICLO Invesco AAA CLO Floating Rate Note ETF 0.19% 
FAQ
How many holdings does GISC have?
GISC holds a total of 251 securities, with an AUM of approximately $95M.
Does GISC pay dividends (distributions)?
GISC's distribution yield is approximately 1.47%.
What is the 52-week high and low for GISC?
GISC has recorded a 52-week high of $50.36 and a low of $49.16.
