What does GCLO track?

GCLO is the Guggenheim Investment Grade CLO ETF, a Other ETF.

What is the expense ratio of GCLO?

Expense ratio data for GCLO is shown on the page when available from our data provider.

What are the largest holdings in GCLO?

Top holdings include KKR, AGL, VMC, KKR, OR.

How can PortView analyze GCLO overlap with other ETFs?

PortView computes the holdings overlap between GCLO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Guggenheim Investment Grade CLO (GCLO) ETF Holdings & Analysis

ETFOther

$50.25+0.00%

1-year price historyRange $50.01 – $50.30

52-week range$50.25

$50.01$50.40

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What GCLO does

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.

Fund profile

Top holdings

	Holding	Weight
	KKR FINANCIAL CLO 2013-1 LTD	19.06%
	AGL CLO 10 LTD	18.79%
	VMC FINANCE 2026-FL6 LLC	14.20%
	KKR CLO 28 LTD	9.94%
	OWL ROCK CLO XV LLC	6.15%
	OWL ROCK CLO VII LLC	6.15%
	CARLYLE US CLO 2022-3 LTD	5.51%
	AGL CLO 11 LTD	4.08%
	STWD 2025-FL4 LLC	2.58%
	ELDRIDGE CLO 2026-4 LTD	2.49%

Geographic allocation

United States	82.96%
Canada	16.29%
Israel	0.75%

PortView Portfolio Insights

PortView analyzes how GCLO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does GCLO track?: GCLO is the Guggenheim Investment Grade CLO ETF, a Other ETF.
What is the expense ratio of GCLO?: Expense ratio data for GCLO is shown on the page when available from our data provider.
What are the largest holdings in GCLO?: Top holdings include KKR, AGL, VMC, KKR, OR.
How can PortView analyze GCLO overlap with other ETFs?: PortView computes the holdings overlap between GCLO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.