Guggenheim Investment Grade CLO ETF
Guggenheim Capital LLC GCLO ETF
| GCLO Price | $50.16 |
Market Cap | $60.14M |
| Annual Dividend Yield | 2.38% |
Annual Dividend | $1.19 |
| Yearly Management Fee | 0.35% |
Asset Class | Fixed income |
| Focus | |
Category | Corporate, Bank Loans |
| Niche | Floating rate |
Last 24h Volume | $26 |
| Portfolio Management Company | Guggenheim Capital LLC |
Discount/Premium to NAV | 0.10% |
| Inception Date | Aug 20, 2026 |
Market Cap Rank | 3262 |
| Monthly AUM Growth | 220.38% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Guggenheim Investment Grade CLO ETF is an ETF issued by Guggenheim Capital LLC on Aug 20 2026.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of GCLO ETF according to its net asset value is premiumed at 0.10%.
While the total value of the fund shows $41.37M increase compared to the previous month, its price is traded daily at a decrease of 0.00%.
The annual dividend yield of GCLO ETF is 2.38%, whereas its main asset area is North America.
GCLO ETF, whose 24-hour total volume is $26, has experienced a $41.36M cash inflow in the last month.
In addition, Guggenheim Investment Grade CLO ETF's 3-month net asset value total return is 0.34%.
GCLO ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.00% |
-0.22% |
0.06% |
0.18% |
0.18% |
0.18% |
0.18% |
GCLO ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.66% |
0.34% |
0.00% |
0.00% |
0.00% |
0.00% |
GCLO ETF Fund Flows Chart
GCLO ETF Market Cap Chart
GCLO ETF NAV Growth Chart
GCLO ETF Comments
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