Guggenheim Investment Grade CLO ETF (GCLO)
| Assets | $60.00M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 1.20M |
| Dividend | $0.43 (0.85%) |
| Ex-Dividend Date | Nov 4, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 228 |
| Open | 50.10 |
| Previous Close | 50.06 |
| Day's Range | 50.07 - 50.10 |
| 52-Week Low | 50.01 |
| 52-Week High | 50.40 |
| Beta | n/a |
| Holdings | 123 |
| Inception Date | Aug 20, 2026 |
About GCLO
Fund Home PageThe Guggenheim Investment Grade CLO ETF (GCLO) is an exchange-traded fund that mostly invests in investment-grade bonds. The fund targets USD-denominated investment grade credit loan obligations of any maturity. The actively managed fund uses a combination of top-down, macroeconomic-driven approach and a fundamental bottom-up investment approach to select investments. GCLO was launched on Aug 20, 2026 and is issued by Guggenheim.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 4, 2026 | $0.22782 | Nov 10, 2026 |
| Oct 5, 2026 | $0.13979 | Oct 9, 2026 |
| Sep 3, 2026 | $0.05919 | Sep 10, 2026 |
Performance
News
Tackle CLO Momentum With Actively Managed ETF Exposure
Those who are well-versed in the fixed income market are likely aware of how attractive the collateralized loan obligation (CLO) opportunity set is right now. Key Takeaways: CLOs are currently offerin...
Why Active CLO ETFs Can Shine as PCE Data Cools
Given that the Federal Reserve raised interest rates earlier in September, inflation data that was already crucial has taken on a new meaning. These reports could now serve as a barometer for what is ...
Guggenheim Investments Expands Active ETF Platform with Launch of Two New ETFs
GEEQ and GCLO extend Guggenheim's active ETF lineup into enhanced equity income and investment grade CLOs GEEQ and GCLO extend Guggenheim's active ETF lineup into enhanced equity income and investment...