GCLO ETF

GCLO ETF
$50.29
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Fund Essentials - as of Sep 16, 2026

Net Assets
$60M
Expense Ratio
0.35%
Dividend Yield (Current)
-
Holdings
66
Inception Date
Aug 20, 2026
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 103.13%
Other: 0.46%
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Top Holdings

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TickerNameWeight
-Trinitas Clo Xxxiii A 5.645779% 22-Jul-2038, 5.64%, 07/22/38 5.645779 2038-07-223.00%
-Golub Capital Partners Clo 83M 5.23901 2038-11-092.99%
-Areit 5.55 07/25/20432.88%
-Starwood Commercial Mortgage T Stwd 2025 Fl4 A 144A 0 2.88%
-Agl Clo Ltd. Agl 2021 10A A1R2 144A 0 04/15/20392.87%
Top 10 Concentration: 28.97%Report Date: Sep 16, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GCLO ETF Overview

GCLO ETF (Guggenheim Investment Grade CLO ETF) is managed by Guggenheim Investments with $60.3M in net assets. GCLO expense ratio is 0.35%, holding 66 positions across sectors including Financials. Inception date: 2026-08-20.

GCLO performance shows data across multiple time periods..

GCLO top holdings include Trinitas Clo Xxxiii A 5.645779% 22-Jul-2038, 5.64%, 07/22/38 5.645779 2038-07-22 (3.0%), Golub Capital Partners Clo 83M 5.23901 2038-11-09 (3.0%), Areit 5.55 07/25/2043 (2.9%), Starwood Commercial Mortgage T Stwd 2025 Fl4 A 144A 0 (2.9%), Agl Clo Ltd. Agl 2021 10A A1R2 144A 0 04/15/2039 (2.9%). Go to all GCLO holdings, GCLO sectors, or GCLO dividends.

GCLO can be compared against other funds. Use GCLO overlap to find shared positions, or GCLO vs another fund for a side-by-side view. GCLO alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare GCLO

GCLO vs SPYGCLO vs QQQGCLO vs VOOGCLO vs VTIGCLO vs IVVGCLO vs SCHDGCLO vs VYMGCLO vs VXUS
1 Month
-0.01%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (29.0% of portfolio)

#TickerNameSectorWeight
1-Trinitas Clo Xxxiii A 5.645779% 22-Jul-2038, 5.64%, 07/22/38 5.645779 2038-07-22Other3.00%
2-Golub Capital Partners Clo 83M 5.23901 2038-11-09Other2.99%
3-Areit 5.55 07/25/2043Other2.88%
4-Starwood Commercial Mortgage T Stwd 2025 Fl4 A 144A 0 Other2.88%
5-Agl Clo Ltd. Agl 2021 10A A1R2 144A 0 04/15/2039Other2.87%
6-Arcren 2026-Fl2 A 5.15 11/20/2042Other2.87%
7-Bspdf Issuer Ltd Bspdf 2026 Fl5 As 144A 5.3 02/18/2044Other2.87%
8-Bxmt 5.15 08/19/2043Other2.87%
9-Cgms_22-3Ar2 A1R2 144A 4.83 04/20/2039 4.83 2039-04-20Other2.87%
10-Fcrit 2026-Fl1 A 5.244 08/19/2043Other2.87%