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Guggenheim Investment Grade CLO ETF GCLO

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Price alert · GCLO

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50.06 USD +0.02 (+0.05%)

Nov 6, 2026, 9:46 AM EST

50.06 Day range 50.10
50.01 52-week range 50.30
YTD
-0.03%
1 year
-0.03%

Guggenheim Investment Grade CLO ETF

Issuer
Guggenheim
Asset class
Fixed Income
Expense ratio
0.35%
Assets under management
$60.30M
NAV
49.99
Holdings
125
Inception
2026-08-20
Top 10 weight
89.65%

Top holdings

  1. AGL AGL CLO 10 LTD 21.46%
  2. KKR KKR FINANCIAL CLO 2013-1 LTD 18.54%
  3. VMC VMC FINANCE 2026-FL6 LLC 14.05%
  4. KKR KKR CLO 28 LTD 9.67%
  5. OR OWL ROCK CLO XV LLC 5.78%
  6. OR OWL ROCK CLO VII LLC 5.78%
  7. CGMS CARLYLE US CLO 2022-3 LTD 5.00%
  8. AGL AGL CLO 11 LTD 4.67%
  9. STWD STWD 2025-FL4 LLC 2.43%
  10. ELD ELDRIDGE CLO 2026-4 LTD 2.28%
  11. BXMT BXMT 2026-FL6 LTD 2.16%
  12. OR OWL ROCK CLO VIII LLC 2.02%
  13. OR OWL ROCK CLO XXII LLC 1.73%
  14. CGMS CARLYLE US CLO 2021-10 LTD 1.52%
  15. TRTX TRTX 2026-FL8 ISSUER LTD 1.38%
  16. BRSP BRSP 2026-FL4 LTD 0.68%
  17. DRSLF DRYDEN 90 CLO LTD 0.51%
  18. DRSLF DRYDEN 123 CLO LTD 0.17%
  19. BRSP BRSP 2026-FL3 LTD 0.11%
  20. CIFC CIFC FUNDING 2026-IV LTD 0.03%
  21. CIFC CIFC FUNDING 2015-IV LTD 0.02%
  22. HLEND CLO 2026-5 LLC 0.00%
  23. BARINGS CLO LTD 2024-I 0.00%
  24. MADISON PARK FUNDING LXXI LTD 0.00%
  25. FCR 2026-FL1 ISSUER LLC 0.00%

Sector weights

  • Cash & Others 76.77%
  • Real Estate 10.15%
  • Basic Materials 4.90%
  • Financial Services 2.92%
  • Healthcare 2.33%
  • Corporate 1.42%
  • Government 1.16%
  • Securitized 0.35%
  • Municipal 0.00%

Country weights

  • United States 83.87%
  • Canada 15.41%
  • Israel 0.71%

Updated 2026-11-07