Guggenheim Investment Grade CLO ETF (GCLO): ETF
ETF traded on ARCX under symbol GCLO. Quoted in usd.
Guggenheim Investment Grade CLO ETF
+0.05%$50.05
ARCX:GCLOFixed Income
AUM $60.3M·YTD --·Yield --
ARCX:GCLO$50.05+0.05%AUM $60.3MAbout 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 collateralized loan obligations (CLOs) and in derivatives and other instruments that have economic characteristics similar to such CLOs.
Largest holdings
- AGL AGL CLO 10 LTD21.46%
- KKR KKR FINANCIAL CLO 2013-1 LTD18.54%
- VMC VMC FINANCE 2026-FL6 LLC14.05%
- KKR KKR CLO 28 LTD9.67%
- OR OWL ROCK CLO VII LLC5.78%
- OR OWL ROCK CLO XV LLC5.78%
- CGMS CARLYLE US CLO 2022-3 LTD5.00%
- AGL AGL CLO 11 LTD4.67%
- STWD STWD 2025-FL4 LLC2.43%
- ELD ELDRIDGE CLO 2026-4 LTD2.28%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,146
Total Return
+$41,146
(+58.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$60.30M
NAV$49.99
Premium/Discount+0.13%
Expense Ratio0.35%
Market Cap--
Shares Outstanding--
Inception DateAug. 20, 2026
Fund Details
IssuerGuggenheim
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Volume154
Avg Volume42.59K
Vol/Avg0.00x
30d
893
60d
12.07K
90d
20.06K
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