GCLO Guggenheim Investment Grade CLO ETF
Quote as of Oct 15, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 50.19 | Day Range | 50.19 – 50.33 |
| 52-Week Range | 50.01 – 50.40 | Volume | 10 |
| Avg Volume | 42.59K | AUM | $13.8M (Oct 16, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 0.40% |
| NAV | 50.15 | Premium/Discount | +0.08% indicative |
| Inception | Aug 20, 2026 | Holdings | 64 |
| Issuer | Guggenheim | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 40169J457 | ISIN | US40169J4572 |
| Management | Actively managed (per issuer description) | ||
About this ETF
This actively-managed ETF seeks to provide a high level of current income while maximizing total return by investing, under normal circumstances, at least 80% of its assets in investment grade-rated collateralized loan obligations (CLOs) and in derivatives and other instruments that have economic characteristics similar to such CLOs.
Description from the fund data provider · profile as of Oct 16, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.02% | — | — | — | — | — | — | — | +0.24% |
| Total return | +0.02% | — | — | — | — | — | — | — | +0.24% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 15, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 124 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | KKR FINANCIAL CLO 2013-1 LTD | KKR | 19.35% | 1.15M | $104.8M |
| 2 | AGL CLO 10 LTD | AGL | 17.76% | 1.15M | $96.2M |
| 3 | VMC FINANCE 2026-FL6 LLC | VMC | 13.61% | 300.00K | $73.7M |
| 4 | KKR CLO 28 LTD | KKR | 10.09% | 600.00K | $54.7M |
| 5 | OWL ROCK CLO XV LLC | OR | 6.42% | 1.00M | $34.8M |
| 6 | OWL ROCK CLO VII LLC | OR | 6.42% | 1.00M | $34.8M |
| 7 | CARLYLE US CLO 2022-3 LTD | CGMS | 5.60% | 1.15M | $30.3M |
| 8 | AGL CLO 11 LTD | AGL | 3.86% | 250.00K | $20.9M |
| 9 | STWD 2025-FL4 LLC | STWD | 2.70% | 1.15M | $14.6M |
| 10 | ELDRIDGE CLO 2026-4 LTD | ELD | 2.59% | 500.00K | $14.0M |
| 11 | BXMT 2026-FL6 LTD | BXMT | 2.33% | 1.15M | $12.6M |
| 12 | OWL ROCK CLO VIII LLC | OR | 2.25% | 350.00K | $12.2M |
| 13 | OWL ROCK CLO XXII LLC | OR | 1.93% | 300.00K | $10.4M |
| 14 | CARLYLE US CLO 2021-10 LTD | CGMS | 1.70% | 350.00K | $9.2M |
| 15 | TRTX 2026-FL8 ISSUER LTD | TRTX | 1.30% | 1.20M | $7.1M |
| 16 | BRSP 2026-FL4 LTD | BRSP | 0.85% | 1.20M | $4.6M |
| 17 | DRYDEN 90 CLO LTD | DRSLF | 0.58% | 900.00K | $3.1M |
| 18 | CIFC FUNDING 2026-IV LTD | CIFC | 0.21% | 250.00K | $1.2M |
| 19 | DRYDEN 123 CLO LTD | DRSLF | 0.19% | 300.00K | $1.0M |
| 20 | BRSP 2026-FL3 LTD | BRSP | 0.14% | 200.00K | $765.0K |
| 21 | CIFC FUNDING 2015-IV LTD | CIFC | 0.13% | 150.00K | $697.5K |
| 22 | SILVER POINT CLO 10 LTD | — | 0.00% | 600.00K | $0.00 |
| 23 | BCRED CLO 2025-1 LLC | — | 0.00% | 1.15M | $0.00 |
| 24 | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES… | — | 0.00% | 1.15M | $0.00 |
| 25 | BNY DRYFS TRS SCR CSH MNG-IN | — | 0.00% | 1.21M | $0.00 |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.40% | Paid (last 12 months) | $0.1990 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 05, 2026 | Last payment | $0.1398 (Oct 09, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 05, 2026 | Oct 05, 2026 | Oct 09, 2026 | $0.1398 |
| Sep 03, 2026 | Sep 03, 2026 | Sep 10, 2026 | $0.0592 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 10 | Average volume | 42.59K |
| AUM | $13.8M | Premium/Discount | +0.08% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $13.8M → $13.8M |
| 1 Month | $39.0K | +0.28% | $13.8M → $13.8M |
| 1 Week | -$2.8K | -0.02% | $13.8M → $13.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for GCLO
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.