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Guggenheim Investment Grade CLO ETF GCLO

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Price alert · GCLO

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50.06 USD -0.01 (-0.01%)

At closeNov 10, 2026, 4:04 PM EST

50.06 0.00 0.00%

After hours · Nov 10, 4:04 PM ET

50.06 Day range 50.06
50.01 52-week range 50.40
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
50.01
Holdings
125
Inception
2026-08-20
Top 10 weight
89.60%

Top holdings

  1. AGL AGL CLO 10 LTD 21.28%
  2. KKR KKR FINANCIAL CLO 2013-1 LTD 18.31%
  3. VMC VMC FINANCE 2026-FL6 LLC 14.09%
  4. KKR KKR CLO 28 LTD 9.55%
  5. OR OWL ROCK CLO XV LLC 6.14%
  6. OR OWL ROCK CLO VII LLC 6.14%
  7. CGMS CARLYLE US CLO 2022-3 LTD 4.95%
  8. AGL AGL CLO 11 LTD 4.63%
  9. ELD ELDRIDGE CLO 2026-4 LTD 2.27%
  10. STWD STWD 2025-FL4 LLC 2.25%
  11. OR OWL ROCK CLO VIII LLC 2.15%
  12. BXMT BXMT 2026-FL6 LTD 2.09%
  13. OR OWL ROCK CLO XXII LLC 1.84%
  14. CGMS CARLYLE US CLO 2021-10 LTD 1.51%
  15. TRTX TRTX 2026-FL8 ISSUER LTD 1.31%
  16. BRSP BRSP 2026-FL4 LTD 0.66%
  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 0.04%
  21. CIFC CIFC FUNDING 2015-IV LTD 0.02%
  22. CERBERUS LOAN FUNDING 51 LLC 0.00%
  23. ARINI US CLO I LTD 0.00%
  24. FCR 2026-FL1 ISSUER LLC 0.00%
  25. GOLUB CAPITAL PARTNERS CLO 42M-R 0.00%

Sector weights

  • Cash & Others 76.82%
  • Real Estate 10.11%
  • Basic Materials 4.90%
  • Financial Services 2.91%
  • Healthcare 2.34%
  • Corporate 1.43%
  • Government 1.14%
  • Securitized 0.36%
  • Municipal 0.00%

Country weights

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

Updated 2026-11-09