GCLO

Guggenheim$50.17+0.04 (+0.08%)
AUM $13.8MER 0.35%NAV $50.06Holdings

Price Chart

Key Statistics

Previous Close

$50.13

Day Range

$50.17$50.17

52-Week Range

$50.01$50.16

Avg Volume

41.0K

Dividend Yield

Expense Ratio

0.35%

AUM

$13.8M

Shares Outstanding

325.0K

ETF Grades

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Country Allocation

CountryWeight %
United States87.50%
Canada11.58%
Israel0.92%

Fund Information

Inception Date
Aug 20, 2026
Description
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.

The Guggenheim Investment Grade CLO ETF (GCLO) is an exchange-traded fund issued by Guggenheim that launched on Aug 20, 2026. It currently manages $13.8M in assets under management. The fund charges an expense ratio of 0.35%.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
+0.08%
1W
+0.09%
1M
+0.19%
3M
+0.19%
6M
+0.19%
YTD
+0.19%
1Y
+0.19%
3Y
+0.19%
5Y
+0.19%

Moving Averages

20-Day MA

$50.10

Above 20-Day MA
50-Day MA

$50.10

Above 50-Day MA
200-Day MA

$50.10

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$50.16

Current Price

$50.17

52-Week Low

$50.01

$50.01$50.16

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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