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 $60.3MTop Holdings
89.7% of portfolio in top 10 holdings
Concentrated in Cash & Others (76.8%)
Performance:
 | AGL AGL CLO 10 LTD | +35.96% | 1.15M | |
 | KKR KKR FINANCIAL CLO 2013-1 LTD | +6.41% | 1.15M | |
 | VMC VMC FINANCE 2026-FL6 LLC | +13.61% | 300.0K | |
| KKR KKR CLO 28 LTD | +6.41% | 600.0K | |
 | OR OWL ROCK CLO VII LLC | +5.08% | 1.00M | |
| OR OWL ROCK CLO XV LLC | +5.08% | 1.00M | |
 | CGMS CARLYLE US CLO 2022-3 LTD | +0.61% | 1.15M | |
| AGL AGL CLO 11 LTD | +35.96% | 250.0K | |
 | STWD STWD 2025-FL4 LLC | -6.81% | 1.15M | |
 | ELD ELDRIDGE CLO 2026-4 LTD | -0.98% | 500.0K | |
 | BXMT BXMT 2026-FL6 LTD | -0.80% | 1.15M | |
| OR OWL ROCK CLO VIII LLC | +5.08% | 350.0K | |
| OR OWL ROCK CLO XXII LLC | +5.08% | 300.0K | |
| CGMS CARLYLE US CLO 2021-10 LTD | +0.61% | 350.0K | |
 | TRTX TRTX 2026-FL8 ISSUER LTD | +11.57% | 1.20M | |
 | BRSP BRSP 2026-FL4 LTD | -11.87% | 1.20M | |
 | DRSLF DRYDEN 90 CLO LTD | -- | 900.0K | |
| DRSLF DRYDEN 123 CLO LTD | -- | 300.0K | |
| BRSP BRSP 2026-FL3 LTD | -11.87% | 200.0K | |
 | CIFC CIFC FUNDING 2026-IV LTD | -85.99% | 250.0K | |
| CIFC CIFC FUNDING 2015-IV LTD | -85.99% | 150.0K | |
CEDAR FUNDING II CLO LTD Other | -- | 250.0K | ||
SILVER POINT CLO 11 LTD Other | -- | 600.0K | ||
BATTALION CLO XVI LTD Other | -- | 100.0K | ||
BCRED CLO 2026-3 LLC Other | -- | 500.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 76.77% |
| Real Estate | 10.15% |
| Basic Materials | 4.90% |
| Financial Services | 2.92% |
| Healthcare | 2.33% |
| Corporate | 1.42% |
| Government | 1.16% |
| Securitized | 0.35% |
| Municipal | 0.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 83.87% |
| Canada | 15.41% |
| Israel | 0.71% |