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GCLO

Guggenheim Investment Grade CLO ETF

USD

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Price alert · GCLO

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50.26 USD +0.03 +0.06%
As of Oct 30, 2026 Extended hours 50.21 -0.10%
Bid
50.26 × 500
Ask
50.30 × 500
50.26 Day range 50.26
50.01 52-week range 50.30
YTD
+0.38%
1 year
+0.38%
Open
50.26
Prev close
50.23
Mkt cap
16.32M
Vol
476
Avg vol
20.86K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
50.26
High
50.26

5D chart

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Guggenheim Investment Grade CLO ETF

Issuer
Guggenheim
Asset class
Fixed Income
Expense ratio
0.35%
Assets under management
$60.30M
NAV
50.22
Holdings
125
Inception
2026-08-20
Top 10 weight
89.09%

Top holdings

  1. KKR KKR FINANCIAL CLO 2013-1 LTD 19.74%
  2. AGL AGL CLO 10 LTD 17.70%
  3. VMC VMC FINANCE 2026-FL6 LLC 15.06%
  4. KKR KKR CLO 28 LTD 10.30%
  5. OR OWL ROCK CLO VII LLC 5.97%
  6. OR OWL ROCK CLO XV LLC 5.97%
  7. CGMS CARLYLE US CLO 2022-3 LTD 5.47%
  8. AGL AGL CLO 11 LTD 3.85%
  9. STWD STWD 2025-FL4 LLC 2.55%
  10. ELD ELDRIDGE CLO 2026-4 LTD 2.48%
  11. BXMT BXMT 2026-FL6 LTD 2.24%
  12. OR OWL ROCK CLO VIII LLC 2.09%
  13. OR OWL ROCK CLO XXII LLC 1.79%
  14. CGMS CARLYLE US CLO 2021-10 LTD 1.66%
  15. TRTX TRTX 2026-FL8 ISSUER LTD 1.38%
  16. BRSP BRSP 2026-FL4 LTD 0.76%
  17. DRSLF DRYDEN 90 CLO LTD 0.56%
  18. DRSLF DRYDEN 123 CLO LTD 0.19%
  19. BRSP BRSP 2026-FL3 LTD 0.13%
  20. CIFC CIFC FUNDING 2026-IV LTD 0.07%
  21. CIFC CIFC FUNDING 2015-IV LTD 0.04%
  22. GOLUB CAPITAL PARTNERS CLO 31M LTD 0.00%
  23. BCRED CLO 2026-3 LLC 0.00%
  24. ABPCI DIRECT LENDING FUND CLO II LLC 0.00%
  25. MORGAN STANLEY EATON VANCE CLO 2023-19 LTD 0.00%

Country weights

  • United States 83.43%
  • Canada 15.81%
  • Israel 0.75%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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