Guggenheim Investment Grade CLO ETF
GCLONYSEARCAGuggenheimFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $60.28M
- Expense ratio
- 0.35%
- Dividend yield
- 0.40%
- Holdings
- -
- 52-week range
- $50.01$50.40
- Volume (live)
- -
- Avg. volume (3M)
- 28.91K
GCLO ETF: Guggenheim Investment Grade CLO ETF - Price, Holdings & Analysis
Guggenheim Investment Grade CLO ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $50.21 - $50.21 |
|---|---|
| 52-Week High | $50.40 |
| 52-Week Low | $50.01 |
| Open | $50.21 |
| Volume (last close) | 12 |
| Average Volume (3M) | 28.91K |
| 1 Day Change | 0.00% |
|---|---|
| 1 Month Change | −0.08% |
| YTD Change | +0.24% |
| Annual Dividend | $0.20 |
|---|---|
| Dividend Yield | 0.40% |
| Last Dividend Ex-Date | Oct 5, 2026 |
| Assets (AUM) | $60.28M |
|---|---|
| Expense Ratio | 0.35% |
| Inception Date | Aug 19, 2026 |
| RSI | 50.76 |
|---|---|
| Stochastic %K | 16.00 |
| Stochastic %D | 17.33 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
GCLO at a Glance
Guggenheim Investment Grade CLO ETF (GCLO) is a fixed income ETF from Guggenheim, launched in August 2026. It manages $60.28M in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
It pays distributions yielding 0.40% at the Oct 16, 2026 close, $0.20 per share over the trailing 12 months.
Frequently Asked Questions About Guggenheim Investment Grade CLO ETF
What is the current price of GCLO?
The latest GCLO price is $50.21 (Oct 16, 2026 close). The 52-week range is $50.01–$50.40.
What is the expense ratio for GCLO?
GCLO's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does GCLO pay dividends?
Yes, GCLO pays a 0.40% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 5, 2026. View full dividend history in the Dividends section.
What are the top holdings of GCLO?
GCLO's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.
How does GCLO compare to similar ETFs?
Compare GCLO (0.35% expense ratio, $60M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.