GCLO ETF

GCLO ETF
$50.16
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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 the top 10 of 95 holdings · as of Sep 16, 2026
Top 10 weight
28.97%
GCLO top 10 holdings, by weight
#TickerNameWeightCumulativeShares
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
3DebtAreit
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
5DebtAgl Clo Ltd. Agl 2021 10A A1R2 144A
2.87%		14.6%1,150,000
6DebtArcren 2026-Fl2 A
2.87%		17.5%1,150,000
7DebtBspdf Issuer Ltd Bspdf 2026 Fl5 As 144A
2.87%		20.4%1,150,000
8DebtBxmt
2.87%		23.2%1,150,000
9DebtCgms_22-3Ar2 A1R2 144A
2.87%		26.1%1,150,000
10DebtFcrit 2026-Fl1 A
2.87%		29.0%1,150,000
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GCLO ETF Top Holdings

GCLO holdings top 10 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 SPYGCLO vs QQQGCLO vs VOOGCLO vs VTIGCLO vs IVVGCLO vs SCHDGCLO vs VYMGCLO vs VXUS
Showing 10 of 66 holdingsTop 10 Weight: 28.97%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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