Guggenheim Investment Grade CLO ETFGCLO

$50.08

−0.4% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Aug 20, 2026 – Nov 4, 2026GCLOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	−0.2%	—	—	—	—	—	+0.4%
Peer average	+0.4%	+1.3%	−0.1%	+0.5%	+1.4%	+20.5%	+5.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $60M
Expense ratio: 0.35%
Distribution yield: 0.4%
NAV: $50.23
Volume: 198
Avg. volume 30D: 10K
High today: $50.08
Low today: $50.08
Previous close: $50.27
52-week high: $50.40
52-week low: $50.01
Our risk indicator: 2/5

GCLO in One Breath

GCLO Among Corporate ETFs

YTD

#1BCLOiShares+4.8%$113M

#2CLOCAAM+4.7%$60.8M

#3RAAAReckoner+4.6%$45.0M

#4PCMMBondBloxx+4.5%$268M

#5PSQAPalmer Square+4.4%$250M

#6NCLONuveen+4.4%$243M

#7ACLOTCW+4.3%$595M

#8RCLOReckoner+4.1%$44.6M

#9CLOIVanEck+4.1%$1.8B

End-of-day Nov 5, 2026 · 139 Corporate ETFs by YTD

$10,000 in GCLO

$10,000 in GCLO became

$10,042

In the S&P 500 (VOO)

$10,080

Total return, dividends in · Aug 20, 2026 – Nov 4, 2026 · S&P 500 uses VOO

GCLO’s Top Holdings

Today

KKRKkr Financial Clo 2013-130.0%AGL22.0%VMC15.3%OR15.2%CGMS7.1%STWD2.6%ELD2.5%BXMT2.3%TRTXBRSP0.9%DRSLF

KKRKkr Financial Clo 2013-130.0%AGL22.0%VMC15.3%OR15.2%CGMS7.1%STWD2.6%ELD2.5%BXMT2.3%TRTXBRSPDRSLFCIFC113 more

Financial ServicesBasic MaterialsHealthcareReal Estate

Guggenheim GCLO · 125 holdings · top 12 shown · tile size = share of the fund · as of Nov 4, 2026

What GCLO Holds

Today

Financial Services39.6%

KKR 30.0 · CGMS 7.1 · ELD 2.5 · CIFC

Basic Materials30.5%

VMC 15.3 · OR 15.2

Healthcare22.0%

AGL 22.0

Real Estate7.9%

STWD 2.6 · BXMT 2.3 · TRTX 1.5 · BRSP · DRSLF

Guggenheim GCLO · share of the fund by sector · as of Nov 4, 2026

Kkr’s Share of GCLO

Today

30.0%

$300 of every $1,000 in GCLO is Kkr

Kkr held by GCLO

$18.1M

Most Kkr per dollar

GCLO30.0%

GPZ9.5%

LBO7.4%

AKRE6.3%

Guggenheim GCLO · each square = $10 of $1,000 · as of Nov 4, 2026

GCLO’s Share of Corporate ETFs

Today

0.0%

of the $396B in 169 Corporate ETFs

GCLO$60.3M0.0%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$285B72.1%

Corporate ETF AUM · Nov 5, 2026

GCLO Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

JAAA$0.20

GCLO$0.35

Expense ratio · Corporate peers · Nov 5, 2026

Inside GCLO

125 holdings · as of Nov 4, 2026

GCLO

Guggenheim Investment Grade CLO ETF

Today

Financial Services39.6%KKRKKR Financial CLO 2013-130.0%CGMS7.1%ELD2.5%Basic Materials30.5%VMCVMC Finance 2026-fl6 LLC15.3%OR15.2%Healthcare22.0%AGLAGL CLO 1022.0%Real Estate7.9%STWD2.6%BXMT2.3%TRTXBRSPDRSLF

Financial Services39.6%KKRKKR Financial CLO 2013-130.0%CGMS7.1%ELDBasic Materials30.5%VMCVMC Finance 2026-fl6 LLC15.3%OR15.2%Healthcare22.0%AGL22.0%Real Estate7.9%STWDBXMTTRTXBRSP

#	Ticker	Company	Weight ▼
1	KKR	KKR Financial CLO 2013-1	30.01%
2	AGL	AGL CLO 10	21.95%
3	VMC	VMC Finance 2026-fl6 LLC	15.25%
4	OR	OWL Rock CLO VII LLC	15.23%
5	CGMS	Carlyle US CLO 2022-3	7.08%
6	STWD	STWD 2025-fl4 LLC	2.57%
7	ELD	Eldridge CLO 2026-4	2.45%
8	BXMT	BXMT 2026-fl6	2.28%
9	TRTX	TRTX 2026-fl8 Issuer	1.46%
10	BRSP	BRSP 2026-fl4	0.87%

Financial ServicesBasic MaterialsHealthcareReal Estate

Guggenheim GCLO · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

GCLO

Guggenheim Investment Grade CLO ETF’s Peers

Today

		Trend
VCIT	VanguardRead Desk		0.03%	+0.6%	+0.1%	$66.6B
VCSH	VanguardRead Desk		0.03%	+0.3%	+2.1%	$43.9B
LQD	iSharesRead Desk		0.14%	+0.8%	−0.9%	$32.8B
JAAA	Janus HendersonRead Desk		0.20%	0.0%	+4.8%	$32.3B
IGSB	iSharesRead Desk		0.04%	+0.3%	+2.2%	$23.6B
GCLO	GuggenheimThis fundRead Desk	New fund	0.35%	−0.4%	new	$60M

Corporate peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put GCLO head to head with VCIT →

VCIT vs GCLO

YTD

VCITVanguard · CorporateGCLOGuggenheim · Corporate

Year to date

−0.9%

[…]

Level

Past year

+0.1%

[…]

Level

Fee

0.03%

0.35%

VCIT winslower fee

Yield

5.0%

0.4%

VCIT wins+4.6 pts

AUM

$66.6B

$60.3M

VCIT1104.5× more

2–0VCIT wins

Vanguard VCIT and Guggenheim GCLO · year-to-date · as of Nov 5, 2026 · AUM not scored

GCLO vs Its Peer Average

YTD

GCLOAvsBPeer average

1D−0.4%+0.4%

1M−0.2%+1.3%

3M[…]−0.1%

YTD[…]+0.5%

1Y[…]+1.4%

3Y[…]+20.5%

5Y[…]+5.7%

0–2Peer average wins

168 Corporate peers · each row scaled to its leader

The Details

GCLO

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−0.1%

52-week range

$50.08

$50.01−0.6% from the high$50.40

Guggenheim GCLO · past-year price moves · as of Nov 5, 2026

GCLO

Fund Facts

Today

2026launched Aug 20

Tracks[…]

Exchange · CUSIPAMEX · 40169J457

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Guggenheim GCLO · fund facts · as of Nov 5, 2026

GCLO

Payouts by Year

$0.14per share, Oct 2026

Distribution yield0.4%

Paid[…]

Latest ex-date · paidOct 5 · Oct 9, 2026

2 payouts added up$0.20 a share

Guggenheim GCLO · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$50.23

Premium / discount[…]

Median spread · 30D[…]

Volume today198

Average volume · 30D10K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 5, 2026	Oct 9, 2026	$0.14
Sep 3, 2026	Sep 10, 2026	$0.0592

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