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Guggenheim Investment Grade CLO ETF GCLO

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Price alert · GCLO

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50.05 USD +0.01 (+0.02%)

Nov 4, 2026, 9:46 AM EST

50.05 Day range 50.05
50.01 52-week range 50.40
YTD
-0.04%
1 year
-0.04%

Guggenheim Investment Grade CLO ETF

Issuer
Guggenheim
Asset class
Fixed Income
Expense ratio
0.35%
Assets under management
$60.30M
NAV
50.23
Holdings
125
Inception
2026-08-20
Top 10 weight
89.33%

Top holdings

  1. KKR KKR FINANCIAL CLO 2013-1 LTD 19.56%
  2. AGL AGL CLO 10 LTD 18.83%
  3. VMC VMC FINANCE 2026-FL6 LLC 15.01%
  4. KKR KKR CLO 28 LTD 10.21%
  5. OR OWL ROCK CLO XV LLC 5.83%
  6. OR OWL ROCK CLO VII LLC 5.83%
  7. CGMS CARLYLE US CLO 2022-3 LTD 5.13%
  8. AGL AGL CLO 11 LTD 4.09%
  9. STWD STWD 2025-FL4 LLC 2.50%
  10. ELD ELDRIDGE CLO 2026-4 LTD 2.33%
  11. BXMT BXMT 2026-FL6 LTD 2.24%
  12. OR OWL ROCK CLO VIII LLC 2.04%
  13. OR OWL ROCK CLO XXII LLC 1.75%
  14. CGMS CARLYLE US CLO 2021-10 LTD 1.56%
  15. TRTX TRTX 2026-FL8 ISSUER LTD 1.46%
  16. BRSP BRSP 2026-FL4 LTD 0.74%
  17. DRSLF DRYDEN 90 CLO LTD 0.53%
  18. DRSLF DRYDEN 123 CLO LTD 0.18%
  19. BRSP BRSP 2026-FL3 LTD 0.12%
  20. CIFC CIFC FUNDING 2026-IV LTD 0.04%
  21. CIFC CIFC FUNDING 2015-IV LTD 0.02%
  22. INVESCO US CLO 2025-3 LTD 0.00%
  23. FS RIALTO 2024-FL9 ISSUER LLC 0.00%
  24. BCRED CLO 2026-3 LLC 0.00%
  25. ABPCI DIRECT LENDING FUND CLO II 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 83.43%
  • Canada 15.81%
  • Israel 0.75%

Updated 2026-11-04