GCLO ETF

$50.15

AUM$60M

TER0.35%

Holdings66

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GCLO ETF

$50.15

Guggenheim Investment Grade CLO ETF

AUM$60M

TER0.35%

Holdings66

See how much of GCLO you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GCLO holds 29.0% of its assets in its 10 largest positions as of Sep 16, 2026. GCLO is Guggenheim Investment Grade CLO ETF.

Showing top 50 of 95 holdings · as of Sep 16, 2026

GCLO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	—	Trinitas Clo Xxxiii A 5.645779% 22-Jul-2038, 5.64%, 07/22/38 5.645779 2038-07-22	3.00%	3.0%	1,200,000	-	-
2	—	Golub Capital Partners Clo 83M 5.23901 2038-11-09	2.99%	6.0%	1,200,000	-	-
3	Debt	Areit	2.88%	8.9%	1,150,000	-	-
4	—	Starwood Commercial Mortgage T Stwd 2025 Fl4 A 144A 0	2.88%	11.8%	1,150,000	-	-
5	Debt	Agl Clo Ltd. Agl 2021 10A A1R2 144A	2.87%	14.6%	1,150,000	-	-
6	Debt	Arcren 2026-Fl2 A	2.87%	17.5%	1,150,000	-	-
7	Debt	Bspdf Issuer Ltd Bspdf 2026 Fl5 As 144A	2.87%	20.4%	1,150,000	-	-
8	Debt	Bxmt	2.87%	23.2%	1,150,000	-	-
9	Debt	Cgms_22-3Ar2 A1R2 144A	2.87%	26.1%	1,150,000	-	-
10	Debt	Fcrit 2026-Fl1 A	2.87%	29.0%	1,150,000	-	-
11	—	Kkr_13-1R3 Ar3 144A	2.87%	31.8%	1,150,000	-	-
12	—	Regatta Xviii Funding Ltd Ser 2021-1A Cl A1R V/R Regd 144A P/P 5.48071000	2.87%	34.7%	1,150,000	-	-
13	—	Bcred Clo 2025-1 Llc 5.04763 2037-04-20	2.86%	37.6%	1,150,000	-	-
14	Debt	Dreyfus Treasury Securities Cash Management Fund - Institutional Shares	2.48%	40.1%	993,278	-	-
15	—	Bds Ltd Bds 2026 Fl18 B	2.25%	42.3%	900,000	-	-
16	Debt	Dryden 90 Clo Ltd	2.25%	44.6%	900,000	-	-
17	—	Atrium Xiv Llc	1.62%	46.2%	650,000	-	-
18	—	Barings Clo Ltd 2022-I	1.50%	47.7%	600,000	-	-
19	—	Neuberger Berman Clo Xx Ltd	1.50%	49.2%	600,000	-	-
20	—	Rockford Tower Clo 2025-2 Ltd	1.50%	50.7%	600,000	-	-
21	—	Silver Point Clo 10 Ltd	1.50%	52.2%	600,000	-	-
22	—	Tpg Real Estate Finance Trtx 2026 Fl8 B 144A 2044-03-18	1.50%	53.7%	600,000	-	-
23	—	Areit Cretrust	1.37%	55.0%	550,000	-	-
24	—	Arini Us Clo I Ltd 5.922 50510 2038-04-15	1.25%	56.3%	500,000	-	-
25	—	Barings Clo 2018-Iii Llc 5.35292%	1.25%	57.5%	500,000	-	-
26	—	Cerb 2026-1A A Frn 10/15/2038	1.25%	58.8%	500,000	-	-
27	Debt	Eld_26-4A A1 144A	1.25%	60.0%	500,000	-	-
28	—	Gocap 2021-54A Cr 6.1132 2037-08-05	1.25%	61.3%	500,000	-	-
29	—	Wellfleet Clo 2022-2 Ltd 7.53444 2037-10-18	1.25%	62.5%	500,000	-	-
30	—	Venture 48 Clo Ltd 5.41763 2036-10-20	1.12%	63.7%	450,000	-	-
31	—	Aimco Clo 20 Ltd	1.00%	64.7%	400,000	-	-
32	—	Pikes Peak Clo 17 Ltd	0.88%	65.5%	350,000	-	-
33	—	Carlyle Us Clo 2021-10 Ltd	0.87%	66.4%	350,000	-	-
34	—	Cerberus Loan Funding Xlvi, Lp	0.87%	67.3%	350,000	-	-
35	—	Gocap 2016-31A A V/R 11/05/37	0.87%	68.2%	350,000	-	-
36	—	Golub Capital Partners Clo 54M L.P % 08/05/2037	0.87%	69.0%	350,000	-	-
37	—	Gocap 2020-49A A1R2	0.87%	69.9%	350,000	-	-
38	—	Owl Rock Clo Viii Llc	0.87%	70.8%	350,000	-	-
39	Debt	Rram_25-38A A1A 144A	0.87%	71.6%	350,000	-	-
40	—	Dryden 123 Clo Ltd 0 2038-04-15	0.75%	72.4%	300,000	-	-
41	—	Greystone Commercial Real Esta Gstne 2025 Fl4 A 144AFinancials · Thrifts	0.75%	73.1%	300,000	Financials	Thrifts
42	—	Owl Rock Clo Xxii Llc	0.75%	73.9%	300,000	-	-
43	—	Vmc 2026-Fl6 B 2043-11-19	0.75%	74.6%	300,000	-	-
44	—	Invesco Us Clo Ltd., Series 2025-3A, Class D2 7.6786092 2038-10-15	0.74%	75.4%	300,000	-	-
45	—	Bds 2025-Fl15 Llc 5.88104 2043-03-19	0.63%	76.0%	250,000	-	-
46	Debt	Cedar Funding Ii Clo Ltd	0.63%	76.6%	250,000	-	-
47	—	Elmwood Clo 22 Ltd	0.63%	77.3%	250,000	-	-
48	—	Fsria 2025-Fl10 B	0.63%	77.9%	250,000	-	-
49	—	Golub Capital Partners Clo 46M Ltd.	0.63%	78.5%	250,000	-	-
50	—	Morgan Stanley Eaton Vance Clo 2023-19 Ltd	0.63%	79.1%	250,000	-	-
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GCLO ETF All Holdings

GCLO holdings total 66 positions. The top 10 holdings account for 29.0% of the fund, led by Trinitas Clo Xxxiii A 5.645779% 22-Jul-2038, 5.64%, 07/22/38 5.645779 2038-07-22 at 3.0%, Golub Capital Partners Clo 83M 5.23901 2038-11-09 at 3.0%, Areit 5.55 07/25/2043 at 2.9%.

GCLO portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Financials at 1.4%.

GCLO sectors provide a detailed breakdown. GCLO overlap shows how holdings compare to other funds in your portfolio.

Compare GCLO

GCLO vs SPY GCLO vs QQQ GCLO vs VOO GCLO vs VTI GCLO vs IVV GCLO vs SCHD GCLO vs VYM GCLO vs VXUS

GCLO ETF Holdings

95 of 66 holdings

Sector

Industry

Sort By

1
Trinitas Clo Xxxiii A 5.645779% 22-Jul-2038, 5.64%, 07/22/38 5.645779 2038-07-22
Other
3.00%
2
Golub Capital Partners Clo 83M 5.23901 2038-11-09
Other
2.99%
3
Areit 5.55 07/25/2043
Other
2.88%
4
Starwood Commercial Mortgage T Stwd 2025 Fl4 A 144A 0
Other
2.88%
5
Agl Clo Ltd. Agl 2021 10A A1R2 144A 0 04/15/2039
Other
2.87%
6
Arcren 2026-Fl2 A 5.15 11/20/2042
Other
2.87%
7
Bspdf Issuer Ltd Bspdf 2026 Fl5 As 144A 5.3 02/18/2044
Other
2.87%
8
Bxmt 5.15 08/19/2043
Other
2.87%
9
Cgms_22-3Ar2 A1R2 144A 4.83 04/20/2039 4.83 2039-04-20
Other
2.87%
10
Fcrit 2026-Fl1 A 5.244 08/19/2043
Other
2.87%
11
Kkr_13-1R3 Ar3 144A
Other
2.87%
12
Regatta Xviii Funding Ltd Ser 2021-1A Cl A1R V/R Regd 144A P/P 5.48071000
Other
2.87%
13
Bcred Clo 2025-1 Llc 5.04763 2037-04-20
Other
2.86%
14
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares
DIRXXUnknown
2.48%
15
Bds Ltd Bds 2026 Fl18 B
Other
2.25%
16
Dryden 90 Clo Ltd 0 11/15/2038
Other
2.25%
17
Atrium Xiv Llc
Other
1.62%
18
Barings Clo Ltd 2022-I
Other
1.50%
19
Neuberger Berman Clo Xx Ltd
Other
1.50%
20
Rockford Tower Clo 2025-2 Ltd
Other
1.50%
21
Silver Point Clo 10 Ltd
Other
1.50%
22
Tpg Real Estate Finance Trtx 2026 Fl8 B 144A 2044-03-18
Other
1.50%
23
Areit Cretrust
Other
1.37%
24
Arini Us Clo I Ltd 5.922 50510 2038-04-15
Other
1.25%
25
Barings Clo 2018-Iii Llc 5.35292%
Other
1.25%
26
Cerb 2026-1A A Frn 10/15/2038
Other
1.25%
27
Eld_26-4A A1 144A 0 07/23/2039
Other
1.25%
28
Gocap 2021-54A Cr 6.1132 2037-08-05
Other
1.25%
29
Wellfleet Clo 2022-2 Ltd 7.53444 2037-10-18
Other
1.25%
30
Venture 48 Clo Ltd 5.41763 2036-10-20
Other
1.12%
31
Aimco Clo 20 Ltd
Other
1.00%
32
Pikes Peak Clo 17 Ltd
Other
0.88%
33
Carlyle Us Clo 2021-10 Ltd
Other
0.87%
34
Cerberus Loan Funding Xlvi, Lp
Other
0.87%
35
Gocap 2016-31A A V/R 11/05/37
Other
0.87%
36
Golub Capital Partners Clo 54M L.P % 08/05/2037
Other
0.87%
37
Gocap 2020-49A A1R2
Other
0.87%
38
Owl Rock Clo Viii Llc
Other
0.87%
39
Rram_25-38A A1A 144A 5.47 04/15/2040
Other
0.87%
40
Dryden 123 Clo Ltd 0 2038-04-15
Other
0.75%
41
Greystone Commercial Real Esta Gstne 2025 Fl4 A 144A
GSTNE 2025-FL4 AFinancials
0.75%
42
Owl Rock Clo Xxii Llc
Other
0.75%
43
Vmc 2026-Fl6 B 2043-11-19
Other
0.75%
44
Invesco Us Clo Ltd., Series 2025-3A, Class D2 7.6786092 2038-10-15
Other
0.74%
45
Bds 2025-Fl15 Llc 5.88104 2043-03-19
Other
0.63%
46
Cedar Funding Ii Clo Ltd 0.0584 07/22/2038
Other
0.63%
47
Elmwood Clo 22 Ltd
Other
0.63%
48
Fsria 2025-Fl10 B
Other
0.63%
49
Golub Capital Partners Clo 46M Ltd.
Other
0.63%
50
Morgan Stanley Eaton Vance Clo 2023-19 Ltd
Other
0.63%
51
Ohalf_151Ar4 Br4 144A 0 Oct 19, 2038
Other
0.63%
52
Abpci Direct Lending Fund Clo Ii Llc
Other
0.62%
53
Agl Clo 11 Ltd 5.62219 2038-10-15
Other
0.62%
54
Barings Clo Ltd 2024-I 4.84837 2039-01-20
Other
0.62%
55
Barings Clo Ltd 2024-Iii
Other
0.62%
56
Bcred Mml Clo 2022 1 Llc
Other
0.62%
57
Boyce Park Clo Ltd
Other
0.62%
58
Bkprk 19-1A Crr Clo 144A Frn (Tsfr3M+185) 07-18-34 6.335
BKPRK 2019-1A CRRFinancials
0.62%
59
Cedf 2016-6A Cr3 Clo 144A Frn 04-20-34 5.46763 2034-04-20
Other
0.62%
60
Cerberus Loan Funding 54 Lp
Other
0.62%
61
Bbcms Trust 1.37481 05/15/2069 1.374814 05/15/2069 1.37481 2069-05-15
Other
0.62%
62
Mdpk 2025-71A A1 4/38
Other
0.62%
63
Mdpk_25-36A 5.85 2035-04-15
Other
0.62%
64
Neub_15-20Ar3 A1R3 144A 5.47 04/15/2039
Other
0.62%
65
Ocp Clo 2025-40A A Ltd Tsfr3M+114 04/16/2038 144A
Other
0.62%
66
Oak Hill Credit Oakc 2014 10Ra Ar2 144A 2038-04-20
Other
0.62%
67
Pfp 2026-14 B
Other
0.62%
68
Pipk_23-15Ar Ar 144A 5.1% Oct 20, 2038
Other
0.62%
69
Scul 26A Br
Other
0.62%
70
Sculptor Clo Xxvii Ltd
Other
0.62%
71
Sculptor Clo Xxxvii Ltd
Other
0.62%
72
Silver Point Clo 1 Ltd. 0% 0 2038-01-20
Other
0.62%
73
Silver Point Clo 11 Ltd
Other
0.62%
74
Sixth Street Clo Ltd. Sixst 2019 14A A1R2 144A
Other
0.62%
75
Tcw Clo 2022-1 Ltd
Other
0.62%
76
Wildpk 2024-1A B1 5.36763 2037-10-20
Other
0.62%
77
Aresdl 2025-2A A1 0 2037-10-16
Other
0.50%
78
Bds 2024-Fl13 Llc 6.26662 2039-09-19
Other
0.50%
79
Ballyrock Clo 14 Ltd 6.67 2037-07-20
Other
0.50%
80
Brsp 2026-Fl3 C 5.8 08/19/2043
Other
0.50%
81
Fsrial_24-Fl9 A 144A 6.24 10/19/2039
Other
0.50%
82
Jcpdl 2023-1A A1R 0 2037-07-20
Other
0.50%
83
Carval Clo Vi-C Ltd 03/21/2038
Other
0.47%
84
Cifc Funding 2015-Iv Ltd
Other
0.37%
85
Tri-Party Bofa Securities Inc
Other
0.29%
86
Bds Ltd Bds 2026 Fl18 C
Other
0.25%
87
Battalion Clo Xvi Ltd. 7.07% 01/20/2038
Other
0.25%
88
Tri-Party J.P. Morgan Securities L
Other
0.24%
89
Tri-Party Bnp Paribas
Other
0.22%
90
Tri-Party Bank Of Montreal Chicago
Other
0.13%
91
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
DTRXXFinancials
0.00%
92
Tri-Party Bank Of Montreal Chicago
Other
0.00%
93
Tri-Party Bofa Securities Inc
Other
0.00%
94
Tri-Party J.P. Morgan Securities L
Other
0.00%
95
US Dollar
Other
-3.56%

#	Company	Ticker	Weight
1	Trinitas Clo Xxxiii A 5.645779% 22-Jul-2038, 5.64%, 07/22/38 5.645779 2038-07-22	-	3.000%
2	Golub Capital Partners Clo 83M 5.23901 2038-11-09	-	2.990%
3	Areit 5.55 07/25/2043	-	2.880%
4	Starwood Commercial Mortgage T Stwd 2025 Fl4 A 144A 0	-	2.880%
5	Agl Clo Ltd. Agl 2021 10A A1R2 144A 0 04/15/2039	-	2.870%
6	Arcren 2026-Fl2 A 5.15 11/20/2042	-	2.870%
7	Bspdf Issuer Ltd Bspdf 2026 Fl5 As 144A 5.3 02/18/2044	-	2.870%
8	Bxmt 5.15 08/19/2043	-	2.870%
9	Cgms_22-3Ar2 A1R2 144A 4.83 04/20/2039 4.83 2039-04-20	-	2.870%
10	Fcrit 2026-Fl1 A 5.244 08/19/2043	-	2.870%
11	Kkr_13-1R3 Ar3 144A	-	2.870%
12	Regatta Xviii Funding Ltd Ser 2021-1A Cl A1R V/R Regd 144A P/P 5.48071000	-	2.870%
13	Bcred Clo 2025-1 Llc 5.04763 2037-04-20	-	2.860%
14	Dreyfus Treasury Securities Cash Management Fund - Institutional Shares	DIRXX	2.480%
15	Bds Ltd Bds 2026 Fl18 B	-	2.250%
16	Dryden 90 Clo Ltd 0 11/15/2038	-	2.250%
17	Atrium Xiv Llc	-	1.620%
18	Barings Clo Ltd 2022-I	-	1.500%
19	Neuberger Berman Clo Xx Ltd	-	1.500%
20	Rockford Tower Clo 2025-2 Ltd	-	1.500%
21	Silver Point Clo 10 Ltd	-	1.500%
22	Tpg Real Estate Finance Trtx 2026 Fl8 B 144A 2044-03-18	-	1.500%
23	Areit Cretrust	-	1.370%
24	Arini Us Clo I Ltd 5.922 50510 2038-04-15	-	1.250%
25	Barings Clo 2018-Iii Llc 5.35292%	-	1.250%
26	Cerb 2026-1A A Frn 10/15/2038	-	1.250%
27	Eld_26-4A A1 144A 0 07/23/2039	-	1.250%
28	Gocap 2021-54A Cr 6.1132 2037-08-05	-	1.250%
29	Wellfleet Clo 2022-2 Ltd 7.53444 2037-10-18	-	1.250%
30	Venture 48 Clo Ltd 5.41763 2036-10-20	-	1.120%
31	Aimco Clo 20 Ltd	-	1.000%
32	Pikes Peak Clo 17 Ltd	-	0.880%
33	Carlyle Us Clo 2021-10 Ltd	-	0.870%
34	Cerberus Loan Funding Xlvi, Lp	-	0.870%
35	Gocap 2016-31A A V/R 11/05/37	-	0.870%
36	Golub Capital Partners Clo 54M L.P % 08/05/2037	-	0.870%
37	Gocap 2020-49A A1R2	-	0.870%
38	Owl Rock Clo Viii Llc	-	0.870%
39	Rram_25-38A A1A 144A 5.47 04/15/2040	-	0.870%
40	Dryden 123 Clo Ltd 0 2038-04-15	-	0.750%
41	Greystone Commercial Real Esta Gstne 2025 Fl4 A 144A	GSTNE 2025-FL4 A	0.750%
42	Owl Rock Clo Xxii Llc	-	0.750%
43	Vmc 2026-Fl6 B 2043-11-19	-	0.750%
44	Invesco Us Clo Ltd., Series 2025-3A, Class D2 7.6786092 2038-10-15	-	0.740%
45	Bds 2025-Fl15 Llc 5.88104 2043-03-19	-	0.630%
46	Cedar Funding Ii Clo Ltd 0.0584 07/22/2038	-	0.630%
47	Elmwood Clo 22 Ltd	-	0.630%
48	Fsria 2025-Fl10 B	-	0.630%
49	Golub Capital Partners Clo 46M Ltd.	-	0.630%
50	Morgan Stanley Eaton Vance Clo 2023-19 Ltd	-	0.630%
51	Ohalf_151Ar4 Br4 144A 0 Oct 19, 2038	-	0.630%
52	Abpci Direct Lending Fund Clo Ii Llc	-	0.620%
53	Agl Clo 11 Ltd 5.62219 2038-10-15	-	0.620%
54	Barings Clo Ltd 2024-I 4.84837 2039-01-20	-	0.620%
55	Barings Clo Ltd 2024-Iii	-	0.620%
56	Bcred Mml Clo 2022 1 Llc	-	0.620%
57	Boyce Park Clo Ltd	-	0.620%
58	Bkprk 19-1A Crr Clo 144A Frn (Tsfr3M+185) 07-18-34 6.335	BKPRK 2019-1A CRR	0.620%
59	Cedf 2016-6A Cr3 Clo 144A Frn 04-20-34 5.46763 2034-04-20	-	0.620%
60	Cerberus Loan Funding 54 Lp	-	0.620%
61	Bbcms Trust 1.37481 05/15/2069 1.374814 05/15/2069 1.37481 2069-05-15	-	0.620%
62	Mdpk 2025-71A A1 4/38	-	0.620%
63	Mdpk_25-36A 5.85 2035-04-15	-	0.620%
64	Neub_15-20Ar3 A1R3 144A 5.47 04/15/2039	-	0.620%
65	Ocp Clo 2025-40A A Ltd Tsfr3M+114 04/16/2038 144A	-	0.620%
66	Oak Hill Credit Oakc 2014 10Ra Ar2 144A 2038-04-20	-	0.620%
67	Pfp 2026-14 B	-	0.620%
68	Pipk_23-15Ar Ar 144A 5.1% Oct 20, 2038	-	0.620%
69	Scul 26A Br	-	0.620%
70	Sculptor Clo Xxvii Ltd	-	0.620%
71	Sculptor Clo Xxxvii Ltd	-	0.620%
72	Silver Point Clo 1 Ltd. 0% 0 2038-01-20	-	0.620%
73	Silver Point Clo 11 Ltd	-	0.620%
74	Sixth Street Clo Ltd. Sixst 2019 14A A1R2 144A	-	0.620%
75	Tcw Clo 2022-1 Ltd	-	0.620%
76	Wildpk 2024-1A B1 5.36763 2037-10-20	-	0.620%
77	Aresdl 2025-2A A1 0 2037-10-16	-	0.500%
78	Bds 2024-Fl13 Llc 6.26662 2039-09-19	-	0.500%
79	Ballyrock Clo 14 Ltd 6.67 2037-07-20	-	0.500%
80	Brsp 2026-Fl3 C 5.8 08/19/2043	-	0.500%
81	Fsrial_24-Fl9 A 144A 6.24 10/19/2039	-	0.500%
82	Jcpdl 2023-1A A1R 0 2037-07-20	-	0.500%
83	Carval Clo Vi-C Ltd 03/21/2038	-	0.470%
84	Cifc Funding 2015-Iv Ltd	-	0.370%
85	Tri-Party Bofa Securities Inc	-	0.290%
86	Bds Ltd Bds 2026 Fl18 C	-	0.250%
87	Battalion Clo Xvi Ltd. 7.07% 01/20/2038	-	0.250%
88	Tri-Party J.P. Morgan Securities L	-	0.240%
89	Tri-Party Bnp Paribas	-	0.220%
90	Tri-Party Bank Of Montreal Chicago	-	0.130%
91	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	DTRXX	0.000%
92	Tri-Party Bank Of Montreal Chicago	-	0.000%
93	Tri-Party Bofa Securities Inc	-	0.000%
94	Tri-Party J.P. Morgan Securities L	-	0.000%
95	US Dollar	-	-3.560%