GCLO

Category	Bonds - Non Government Asset Backed Securities
Sponsor	Guggenheim
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.20 (0.40%)
Dividend Ex-Date	Oct 05, 2026
Dividend Gr. 3/5Y	- -
Expense	0.35%
Inverse/Leveraged
IPO	Aug 20, 2026

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / No

Tags	U.S.
Tags	fixed-income
Tags	debt-securities
Tags	CLO
Tags	investment-grade
Tags	loans
Tags	-
Sector/Theme
Region
SMA20	-0.05%
SMA50	0.06%
SMA200	0.06%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	71.53%
Flows% 3M	584.51%
Flows% YTD	584.51%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	127
AUM	60.17M
NAV/sh
52W High	50.40 -0.40%
52W Low	50.01 0.38%
Volatility	0.00% 0.03%
ATR (14)	0.03
RSI (14)	52.89
Beta	-
Rel Volume	0.00
Avg Volume	29.10K
Volume	6

Perf Week	0.08%
Perf Month	0.04%
Perf Quarter	-
Perf Half Y	-
Perf YTD	0.26%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	50.20
Price	50.20
Change %	0.00%

Guggenheim Investment Grade CLO ETF invests primarily in investment grade-rated collateralized loan obligations (CLOs) and derivative instruments providing similar economic exposure, utilizing a combination of top-down macroeconomic analysis and fundamental bottom-up credit research to target high current income and relative value.

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Guggenheim Investment Grade CLO ETF

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