GCLO
Guggenheim Investment Grade CLO ETF
1W: +0.1%
1M: +0.6%
YTD: +0.6%
$50.33
+0.06 (+0.12%)
Weekly Expected Move ±0.1%
$50
$50
$50
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$16M
Holdings12
Top 10 Wt37.6%
Volume117
Avg Volume42,593
Beta0.00
Portfolio Fundamentals
P/E25.7
P/B2.4
Div Yield7.21%
ROE9.1%
% Profitable18%
Inception2026-08-20
Sector Allocation
Other
75.0%
Real Estate
10.2%
Financial Services
6.9%
Basic Materials
4.9%
Healthcare
2.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HPS PRIVATE CREDIT CLO 2026-4 LLC | — | 3.32% | — | 2,000,000 |
| 2 | FEDERAL HOME LOAN BANK DISCOUNT NOTES | — | 2.65% | — | 1,600,000 |
| 3 | TRI-PARTY BOFA SECURITIES INC | — | 2.07% | — | 1,249,174 |
| 4 | TRTX 2026-FL8 ISSUER LTD | TRTX | 2.00% | $7.5M | 1,200,000 |
| 5 | BRSP 2026-FL4 LTD | BRSP | 2.00% | $4.6M | 1,200,000 |
| 6 | GOLUB CAPITAL PARTNERS CLO 83M | — | 1.99% | — | 1,200,000 |
| 7 | HLEND CLO 2026-5 LLC | — | 1.99% | — | 1,200,000 |
| 8 | GOLUB CAPITAL PARTNERS CLO 57M LTD | — | 1.99% | — | 1,200,000 |
| 9 | TRINITAS CLO XXXIII LTD | — | 1.99% | — | 1,200,000 |
| 10 | BCRED CLO 2025-1 LLC | — | 1.91% | — | 1,150,000 |