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GCLO

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.New York Stock Exchange Arca

Guggenheim Investment Grade CLO ETF

Specialty Bonds · Guggenheim · Inception 2026-08-20 · SEC filings

$50.24+0.00 (+0.00%)

As of Sep 23, 2026, 10:30 AM EDT

History starts Aug 20, 2026.History starts Aug 20, 2026.History starts Aug 20, 2026.
Intraday session: up, 2 prints from 50.24 to 50.24. Range 50.24 to 50.24. Use the arrow keys to read each point.$49.50$50.00$50.50$51.0010 AM12 PM2 PM4 PM
Expense ratio
0.35%
Fund size
$14M
1Y return
—
Yield · Last 12 months
Data unavailable
Holdings
64
Volume · 30D
0M sh
NAV per share
$50.18
52W range
low $50.01high $50.26

GCLO Holdings

As of Sep 20, 2026, 10:33 PM
Asset class
Stocks
Holdings
64
Top-10 weight
94%
Largest holding
KKR26.0%

Geography

  • United States93.57%
  • Canada5.47%
  • Israel0.96%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001KKRKKR FINANCIAL CLO 2013-1 LTD26.03%1,150,000$114M271
002AGLAGL CLO 10 LTD23.49%1,150,000$103M58
003VMCVMC FINANCE 2026-FL6 LLC16.55%300,000$72M277
004CGMSCARLYLE US CLO 2022-3 LTD7.07%1,150,000$31M2
005AGLAGL CLO 11 LTD5.11%250,000$22M58
006STWDSTWD 2025-FL4 LLC3.94%1,150,000$17M118
007BXMTBXMT 2026-FL6 LTD3.50%1,150,000$15M92
008ELDELDRIDGE CLO 2026-4 LTD3.27%500,000$14M3
009OROWL ROCK CLO VIII LLC2.95%350,000$13M38
010OROWL ROCK CLO XXII LLC2.53%300,000$11M38
011CGMSCARLYLE US CLO 2021-10 LTD2.15%350,000$9M2
012TRTXTRTX 2026-FL8 ISSUER LTD1.97%1,200,000$9M52
013DRSLFDRYDEN 90 CLO LTD0.72%900,000$3M2
014CIFCCIFC FUNDING 2015-IV LTD0.30%150,000$1M11
015DRSLFDRYDEN 123 CLO LTD0.24%300,000$1M2

Showing 1–15 of 16 holdings

GCLO Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

GCLO$10,058
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,125
Aug 21, 2026 to Sep 22, 2026. GCLO $10,058. SPY $10,125. Use the arrow keys to read each point.$9,825$9,987$10,149Aug 21Sep 4Sep 22

Aug 21, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for GCLO. Periods over one year show the average yearly return.
PeriodGCLO
Year to dateFund launched this year—
1 month+0.6%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for GCLO
YearReturn barGCLO
2026 YTD+0.5%

Since listing, Aug 20, 2026

GCLO in the news

ETF.net Research hasn’t filed on GCLO yet — coverage lands here as it’s written.

GCLO Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.06 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2026

One bar per payment. 1 payment in 2026 YTD. Sep 3, 2026 $0.06. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 3, 2026Sep 10, 2026$0.06

GCLO Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Aug 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Aug 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Aug 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

GCLO Cost

Expense ratio0.35%
  • The middle half of Collateralized Loan Obligations (CLO) funds
  • Median 0.29%

19 of the 34 Collateralized Loan Obligations (CLO) funds charge less.

GCLO costs $35.00 a year on $10,000. The median Collateralized Loan Obligations (CLO) fund costs $29.00.