OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

Guggenheim

EXCHANGE TRADED FUND

GCLO

Guggenheim Investment Grade CLO ETF

$50.16 ▲ 0.00%

+$0.00 TODAY

FUND FACTS

Manager Guggenheim

Assets $13.8M

Expense ratio 0.35%

Inception Aug 20, 2026

Asset class Equity

Holdings 8

Volume 63

Avg volume 42.59K

ABOUT THIS FUND

This actively-managed ETF seeks to provide a high level of current income while maximizing total return by investing, under normal circumstances, at least 80% of its assets in investment grade-rated collateralized loan obligations (CLOs) and in derivatives and other instruments that have economic characteristics similar to such CLOs.

PRICE

$50.16 ▲ UP 0.00% (+$0.00)

HOLDINGS

TOP 8 OF 8 · 8.58% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

TRTX TPG RE Finance Trust, Inc. 2.00% 1.2M $7.12M

02

STWD Starwood Property Trust, Inc. 1.92% 1.15M $14.61M

03

BXMT Blackstone Mortgage Trust, Inc. 1.91% 1.15M $12.77M

04

KKR KKR & Co. Inc. 1.00% 600K $54M

05

OR OR Royalties Inc. 0.50% 300K $10.28M

06

VMC Vulcan Materials Company 0.50% 300K $72.97M

07

AGL Agilon Health, Inc. 0.42% 250K $21.7M

08

BRSP BrightSpire Capital, Inc. 0.33% 200K $763K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 82.49% OF THE FUND

United States 82.49%

Canada 16.74%

Israel 0.77%