CLOC ranks 9th of 34 funds in the Collateralized Loan Obligations (CLO) Category.
CLOC vs GCLO
CLOC −0.17pt a year
0.18%0.35%
GCLO 8.8×the volume
4.83K42.6K
CLOC vs GCLO Performance
+0.2%+0.3%
- CLOC 0.18%, better
- GCLO 0.35%
- CLOC $61M
- GCLO $60M
- CLOC +5.5%
- GCLO
- CLOC 63
- GCLO 21
- CLOC 4.83K sh
- GCLO 42.6K sh, better
- CLOC $24.81
- GCLO $50.22
ETF.net Grade
- —GCLONot yet graded
| Pillar | CLOC | GCLO |
|---|---|---|
| Cost | A100 | |
| Mission | ||
| Risk | A71 | |
| Tradability | F12 | |
| Holdings | C49 | |
| Durability | C46 |
Rank among Collateralized Loan Obligations (CLO) funds
Our read on each fund
CLOCB
GCLO—
In short
CLOC A 2025 arrival in the CLO aisle that undercuts the category on fee: 0.18% a year, below the typical CLO fund and below the giants it competes with. Its mandate leads with capital preservation, then low correlation and current income.
Stated mandate
CLOC The Fund seeks capital preservation, low correlation with traditional asset classes, and current income.
Why people hold it
Worth knowing
CLOC vs GCLO Holdings
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
CLOC vs GCLO Cost
Overpaying GCLO vs CLOC
$3,377
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
CLOC 0.18%
$3,749
GCLO 0.35%
$7,126
Cost over time
Year by year
| Year | CLOC | GCLO | Overpaying |
|---|---|---|---|
| 10 | $328 | $634 | $306 |
| 20 | $1,281 | $2,454 | $1,173 |
| 30 | $3,749 | $7,126 | $3,377 |
- 0.18%CLOC, cheaper
- 0.35%GCLO
- Middle half of Collateralized Loan Obligations (CLO) funds
- Median 0.28%
CLOC cheapest of 34 funds
GCLO 21st cheapest of 34 funds
CLOC vs GCLO Dividends
- CLOC $0.13
- GCLO $0.14
- CLOC Oct 30, 2026
- GCLO Oct 5, 2026
- CLOC Pays Nov 3, 2026
- GCLO Oct 9, 2026
- CLOC Monthly
- GCLO Monthly
Distribution history
CLOC vs GCLO Risk
Fall from peak · 5 years
Risk facts
- Volatility
- CLOC 1.3%GCLO
- Return per unit of risk
- CLOC 1.22GCLO
- Worst fall
- CLOC −0.5%GCLO
- Market sensitivity
- CLOC 0.07GCLO 0.00
CLOC and GCLO in the news
Popular comparisons
- 0.18% · 0.20%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.35% · 0.20%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.18% · 0.20%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.35% · 0.20%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.18% · 0.19%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.35% · 0.19%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
