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Guggenheim Investment Grade CLO ETF (GCLO) Price & Chart

GCLO ETF Chart & Stats

$50.07
At close: 4:00 PM EST
$50$50.1$50.2$50.3Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
$50.07 - $50.10
52-Week Range
$50.01 - $50.40
Previous Close
$50.06
Volume
228
Average Volume (3M)
19.05K
AUM
60.01M
NAV
50.02
Expense Ratio
0.35%
Holdings Count
0
Beta
0.07
Inception Date
Aug 20, 2026
Shares Outstanding
1,200,000
Standard Deviation
N/A

ETF Overview

Guggenheim Investment Grade CLO ETF

The Guggenheim Investment Grade CLO ETF (GCLO) is an actively managed exchange-traded fund designed to give investors targeted exposure to USD‑denominated investment‑grade collateralized loan obligations (CLOs). Positioned at the intersection of corporate credit and bank‑loan strategies, GCLO focuses on floating‑rate CLO tranches across maturities—seeking the income and credit exposure of corporate loans while reducing sensitivity to benchmark interest‑rate moves through floating coupon structures. The fund’s niche is investment‑grade CLO debt: rather than broad, high‑yield CLO exposures, GCLO emphasizes higher‑quality tranches within the CLO capital structure, aiming for a more conservative risk/return profile relative to typical CLO or senior‑loan funds. Portfolio construction blends a top‑down, macroeconomic framework (rate and spread outlook, sector allocation and structural positioning) with a fundamental, bottom‑up security selection process (manager and tranche analysis, underlying loan credit quality and legal/structural protections). The active approach allows the team to rotate across maturities and tranche types to respond to changing market conditions. GCLO is intended for investors seeking current income, floating‑rate protection in rising‑rate environments, and diversified corporate‑loan credit exposure through the securitized CLO market, while accepting the credit, structural and liquidity considerations inherent in CLO securities.

GCLO ETF FAQ

What was GCLO’s price range in the past 12 months?
GCLO’s lowest price in the past 12 months was $50.01 and its highest was $50.40.
What is the AUM of GCLO?
As of Nov 11, 2026, the AUM of GCLO is $60.01M.
Does GCLO pay dividends?
Yes. GCLO pays dividends monthly. Its most recent dividend was $0.23 per share, and its annual dividend yield is 0.85%. See more information on GCLO dividends here.
How many shares outstanding does GCLO have?
GCLO has 1,200,000 shares outstanding.