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Guggenheim Investment Grade CLO ETF (GCLO)

Securitized Bond Focused · Guggenheim Investments · NYSE

Securitized Bond FocusedETF
Guggenheim Investment Grade CLO ETF (GCLO) is an exchange-traded fund in the Securitized Bond Focused category. It has $60.27M in assets and an expense ratio of 0.35%. The Advisor intends to pursue its investment objective by investing, under normal circumstances, at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in investment grade-rated collateralized loan obligations (“CLOs”) and in derivatives and other instruments that have economic characteristics and provide investment exposure similar to investment grade-rated CLOs. It is non-diversified.
Assets under management$60.27M
Expense ratio0.35%
CategorySecuritized Bond Focused
Dividend yield—
NAV$50.22
Fund familyGuggenheim Investments
ExchangeNYSE

Other Securitized Bond Focused ETFs

TickerFundAssetsExpense
JAAA Janus Henderson AAA CLO ETF $31.49B 0.20%
PAAA PGIM AAA CLO ETF $13.92B 0.19%
CLOA iShares AAA CLO Active ETF $2.34B 0.20%
CLOI VanEck CLO ETF $1.64B 0.29%
JBBB Janus Henderson B-BBB CLO ETF $1.52B 0.47%
CLOZ Eldridge BBB-B CLO ETF $786.66M 0.50%
ACLO TCW AAA CLO ETF $601.62M 0.20%
ICLO Invesco AAA CLO Floating Rate Note ETF $588.23M 0.19%
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