GCLO

Guggenheim Investment Grade CLO ETF

GCLO | AMEX
$50.23
$0.00 (0.00%)
At close: Oct 30, 2026, 10:00 AM ET
$50.23
$0.00 (0.00%)
Pre-market: Oct 30, 2026, 10:00 AM ET
+0.00%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 16.32M
AVG Volume 42.59K
AUM 60.3M
NAV 50.22
1D Range
50.23 50.27
52W Range
50.01 50.30

About GCLO

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 c...

Asset Class Fixed Income
Holdings 125
Inception Date Aug 20, 2026
Expense Ratio 0.35%
Domicile United States
ISIN US40169J4572
Provider Other

Top Holdings

68.77% of assets
Name Symbol Weight
Kkr Financial Clo 20... KKR 19.74%
Agl Clo 10 Ltd AGL 17.70%
Vmc Finance 2026-fl6... VMC 15.06%
Kkr Clo 28 Ltd KKR 10.30%
Owl Rock Clo Vii LLC OR 5.97%

Dividends

Yield 0.4%
Ex-Div Amount Pay Date
Oct 5, 26 $0.1400 Oct 9, 26
Sep 3, 26 $0.0592 Sep 10, 26

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