GCLO Holdings
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%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$16M
Holdings12
Top 10 Wt37.6%
Beta—
% Profitable18%
Coverage19%
Portfolio Valuation
P/E25.7
P/B2.4
P/S3.4
EV/EBITDA13.4
P/FCF10.0
PEG-2.50
Profitability & Returns
Gross Margin24.6%
Net Margin12.4%
ROE9.1%
ROA0.8%
ROIC4.2%
Div Yield7.21%
Leverage & Liquidity
Debt/Equity1.92
Debt/Assets0.17
Net Debt/EBITDA5.5x
Interest Cov2.5x
Current Ratio0.86
Quick Ratio0.85
Growth (YoY)
Revenue+52.0%
Net Income+74.0%
EPS+58.6%
FCF-22.8%
EBITDA+82.2%
Rev CAGR 3Y+15.8%
Quality Scores
Piotroski F6.2
Altman Z2.77
IS Quality58.3
IS Overall48.7
IS Value56.1
Median P/E22.7
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 102 | 75.0% | — |
| Real Estate | 7 | 10.2% | 26.8 |
| Financial Services | 7 | 6.9% | 259.3 |
| Basic Materials | 5 | 4.9% | 23.9 |
| Healthcare | 2 | 2.3% | -5.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 123 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HPS PRIVATE CREDIT CLO 2026-4 LLC Private | — | 3.32% | — | 2,000,000 | — | — | — |
| 2 | FEDERAL HOME LOAN BANK DISCOUNT NOTES Bond | — | 2.65% | — | 1,600,000 | — | — | — |
| 3 | TRI-PARTY BOFA SECURITIES INC Private | — | 2.07% | — | 1,249,174 | — | — | — |
| 4 | BRSP 2026-FL4 LTD | BRSP | 2.00% | $4.6M | 1,200,000 | -16.4 | $482M | Real Estate |
| 5 | TRTX 2026-FL8 ISSUER LTD | TRTX | 2.00% | $7.5M | 1,200,000 | 11.1 | $471M | Real Estate |
| 6 | GOLUB CAPITAL PARTNERS CLO 57M LTD Private | — | 1.99% | — | 1,200,000 | — | — | — |
| 7 | TRINITAS CLO XXXIII LTD Private | — | 1.99% | — | 1,200,000 | — | — | — |
| 8 | GOLUB CAPITAL PARTNERS CLO 83M Private | — | 1.99% | — | 1,200,000 | — | — | — |
| 9 | HLEND CLO 2026-5 LLC Private | — | 1.99% | — | 1,200,000 | — | — | — |
| 10 | REGATTA XVIII FUNDING LTD Private | — | 1.91% | — | 1,150,000 | — | — | — |
| 11 | FCR 2026-FL1 ISSUER LLC Private | — | 1.91% | — | 1,150,000 | — | — | — |
| 12 | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2026-FL2 LLC Bond | — | 1.91% | — | 1,150,000 | — | — | — |
| 13 | AREIT 2025-CRE11 Private | — | 1.91% | — | 1,150,000 | — | — | — |
| 14 | BXMT 2026-FL6 LTD | BXMT | 1.91% | $13.5M | 1,150,000 | 136.3 | $1.8B | Real Estate |
| 15 | KKR FINANCIAL CLO 2013-1 LTD | KKR | 1.91% | $105.4M | 1,150,000 | 26.9 | $81.1B | Financial Services |
| 16 | STWD 2025-FL4 LLC | STWD | 1.91% | $15.7M | 1,150,000 | 19.4 | $4.8B | Real Estate |
| 17 | CARLYLE US CLO 2022-3 LTD | CGMS | 1.91% | $30.2M | 1,150,000 | — | $5.0B | Financial Services |
| 18 | AGL CLO 10 LTD | AGL | 1.91% | $90.6M | 1,150,000 | -5.5 | $1.4B | Healthcare |
| 19 | BCRED CLO 2025-1 LLC Private | — | 1.91% | — | 1,150,000 | — | — | — |
| 20 | BSPDF 2026-FL5 ISSUER LLC Private | — | 1.90% | — | 1,150,000 | — | — | — |
| 21 | TRI-PARTY J.P. MORGAN SECURITIES L Private | — | 1.73% | — | 1,040,978 | — | — | — |
| 22 | HPS PRIVATE CREDIT CLO 2026-4 LLC Private | — | 1.66% | — | 1,000,000 | — | — | — |
| 23 | GOLUB CAPITAL PARTNERS CLO 42M-R Private | — | 1.66% | — | 1,000,000 | — | — | — |
| 24 | BCRED CLO 2026-3 LLC Private | — | 1.66% | — | 1,000,000 | — | — | — |
| 25 | CERBERUS LOAN FUNDING 53 LLC Private | — | 1.66% | — | 1,000,000 | — | — | — |
| 26 | OWL ROCK CLO VII LLC | OR | 1.66% | $34.2M | 1,000,000 | 22.7 | $6.5B | Basic Materials |
| 27 | OWL ROCK CLO XV LLC | OR | 1.66% | $34.2M | 1,000,000 | 22.7 | $6.5B | Basic Materials |
| 28 | TRI-PARTY BNP PARIBAS Private | — | 1.55% | — | 936,881 | — | — | — |
| 29 | DRYDEN 90 CLO LTD | DRSLF | 1.50% | $3.1M | 900,000 | — | $79M | Real Estate |
| 30 | BDS 2026-FL18 LLC Private | — | 1.49% | — | 900,000 | — | — | — |
| 31 | BNY DREYFUS TREASURY OBLIGAT Bond | — | 1.11% | — | 667,161 | — | — | — |
| 32 | ATRIUM XIV LLC Private | — | 1.08% | — | 650,000 | — | — | — |
| 33 | AREIT 2025-CRE10 LTD Private | — | 1.06% | — | 637,000 | — | — | — |
| 34 | BARINGS CLO LTD 2022-I Private | — | 1.00% | — | 600,000 | — | — | — |
| 35 | KKR CLO 28 LTD | KKR | 1.00% | $55.0M | 600,000 | 26.9 | $81.1B | Financial Services |
| 36 | BALLYROCK CLO 17 LTD Private | — | 1.00% | — | 600,000 | — | — | — |
| 37 | BARINGS CLO LTD 2024-V Private | — | 1.00% | — | 600,000 | — | — | — |
| 38 | CBAM 2018-5 LTD Private | — | 1.00% | — | 600,000 | — | — | — |
| 39 | NEUBERGER BERMAN CLO XX LTD Private | — | 1.00% | — | 600,000 | — | — | — |
| 40 | SILVER POINT CLO 11 LTD Private | — | 1.00% | — | 600,000 | — | — | — |
| 41 | OCP CLO 2019-17 LTD Private | — | 1.00% | — | 600,000 | — | — | — |
| 42 | ROCKFORD TOWER CLO 2025-2 LTD Private | — | 1.00% | — | 600,000 | — | — | — |
| 43 | SIXTH STREET CLO XIII LTD Private | — | 1.00% | — | 600,000 | — | — | — |
| 44 | MIDOCEAN CREDIT CLO XXIV Private | — | 1.00% | — | 600,000 | — | — | — |
| 45 | BDS 2026-FL18 LLC Private | — | 1.00% | — | 600,000 | — | — | — |
| 46 | OCTAGON 55 LTD Private | — | 1.00% | — | 600,000 | — | — | — |
| 47 | SILVER POINT CLO 10 LTD Private | — | 1.00% | — | 600,000 | — | — | — |
| 48 | CERBERUS LOAN FUNDING 51 LLC Private | — | 1.00% | — | 600,000 | — | — | — |
| 49 | SILVER POINT CLO 7 LTD Private | — | 0.99% | — | 600,000 | — | — | — |
| 50 | ARES DIRECT LENDING CLO 8 LLC Private | — | 0.99% | — | 600,000 | — | — | — |