GCLO ETF

GCLO ETF
$50.15
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Fund Essentials - as of Sep 1, 2026

Net Assets
$16M
Expense Ratio
0.35%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Aug 20, 2026
Fund Family
Guggenheim Investments
Asset Class
PRO
Legal Structure
PRO

Performance

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Top Holdings

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TickerNameWeight
DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional Shares4.84%
-Cerberus Loan Funding 54 Lp3.07%
-Gocap 2020-49A A1R22.16%
-Bcred Clo 2025-1 Llc 5.04763 2037-04-202.15%
-Cerberus Loan Funding Xlvi, Lp2.15%
Top 10 Concentration: 24.82%Report Date: Sep 1, 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 $16.3M in net assets. GCLO expense ratio is 0.35%, sectors including Financials. Inception date: 2026-08-20.

GCLO performance shows data across multiple time periods..

GCLO top holdings include Dreyfus Treasury Securities Cash Management Fund - Institutional Shares (4.8%), Cerberus Loan Funding 54 Lp (3.1%), Gocap 2020-49A A1R2 (2.2%), Bcred Clo 2025-1 Llc 5.04763 2037-04-20 (2.1%), Cerberus Loan Funding Xlvi, Lp (2.1%). 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.

Top 10 Holdings (net long exposure of 91%)

#TickerNameSectorWeight
1DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional SharesUnknown4.84%
2-Cerberus Loan Funding 54 LpOther3.07%
3-Gocap 2020-49A A1R2Other2.16%
4-Bcred Clo 2025-1 Llc 5.04763 2037-04-20Other2.15%
5-Cerberus Loan Funding Xlvi, LpOther2.15%
6-Gocap 2016-31A A V/R 11/05/37Other2.15%
7-Golub Capital Partners Clo 54M L.P % 08/05/2037Other2.15%
8-Owl Rock Clo Viii LlcOther2.15%
9-Rram_25-38A A1A 144A 5.47 04/15/2040Other2.15%
10GSTNE 2025-FL4 AGreystone Commercial Real Esta Gstne 2025 Fl4 A 144AFinancials1.85%