GCLO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GCLO
Guggenheim Investment Grade CLO ETF
$50.21
+0.00 +0.00%
Full metrics table
| Category | Bonds - Non Government Asset Backed Securities | Expense | 0.35% | Return% 1Y | - | Total Holdings | 132 | Perf Week | 0.04% | Volume | 60 |
| Asset Type | Bonds | AUM | $60M | Return% 3Y | - | NAV | $50.17 | Perf Month | -0.06% | Avg Volume | 0.03M |
| ETF Type | US Bonds | Dividend TTM | $0.2 (0.4%) | Return% 5Y | - | 52W High | -0.38% | Perf Quarter | - | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.4% | Perf Half Y | - | Prev Close | $50.21 |
| IPO | 2026/8/20 | Flows% 1M | 23.11% | Return% SI | 6.29% | RSI (14) | 54.82 | Perf YTD | 0.28% | Price | $50.21 |
| Beta | - | Flows% 3M | 582.62% | Flows% YTD | 582.62% | Flows% 1Y | 582.62% | Perf Year | - | Volatility(W/M) | 0.01% 0.03% |
| SMA20 | -0.01% | SMA50 | 0.08% | SMA200 | 0.08% | ATR | 0.02 | ||||
About this ETF
GCLO는 신용등급이 높은 담보부 대출채권을 모아 담아요. 이자 흐름을 노리는 미국 채권 투자에 맞아요.
GCLO at a glance
Total Expense Ratio 0.35% Lower is better
AUM $60M Assets Under Management
Holdings 132
Dividend Rate 0.40%
Listed 2026
Management Style Actively managed
Quote
Over the past 1 year, roughly in the middle
0% below its 1-year high.
Now $50.21
1-Year Low$50.01 1-Year High$50.40
52-Wk Position51%
Volume 60
Traded less than usual. That is 0% of its average volume.
B
Overall · fairly good
We judged 3 of the 3 questions below. 1 rate excellent.
Has it trended upward long-term? B
Long-term returns are roughly flat
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How about dividends? B
The dividend is on the small side
Pays 0.40% annually in dividends.
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Fund Flow
Money keeps flowing in
Over the past year, new money equal to 582.6% of assets came in.
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JAAA Janus Henderson AAA CLO ETF 0.2% 
PAAA PGIM AAA CLO ETF 0.19% 
FSEC Fidelity Investment Grade Securitized ETF 0.36% 
CLOA iShares AAA CLO Active ETF 0.2% 
CLOI VanEck CLO ETF 0.36% Cheaper ETFs holding the same thingTotal Expense Ratio
ICLO Invesco AAA CLO Floating Rate Note ETF 0.19% Reads on this stock 1 posts
FAQ
FAQ
How many holdings does GCLO have?
GCLO holds a total of 132 securities, with an AUM of approximately $60M.
Does GCLO pay dividends (distributions)?
GCLO's distribution yield is approximately 0.40%.
What is the 52-week high and low for GCLO?
GCLO has recorded a 52-week high of $50.40 and a low of $50.01.
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