GCLO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GCLO
Guggenheim Investment Grade CLO ETF
$50.12
+0.04 ▲ +0.07%
September 4 at 4:00 PM ET (Korea 9/5 05:00)$50.12
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$16M
about 22300 million KRW
Holdings
77 items
Dividend Yield
0.12%
Management Style
Active
| Category | Bonds - Non Government Asset Backed Securities | Asset Type | Bonds | Return% 1Y | - | Total Holdings | 77 | Perf Week | -0.02% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $16M | Perf Month | - |
| Expense | 0.35% | NAV | $50.03 | Return% 5Y | - | 52W High | -0.05% | Perf Quarter | - |
| Dividend TTM | $0.06 (0.12%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.21% | Perf Half Y | - |
| Flows% 1M | 85.7% | Flows% YTD | 85.7% | Return% SI | 0.78% | Volatility(W/M) | 0.02% - | Perf YTD | 0.09% |
| SMA20 | 0.06% | SMA50 | 0.06% | SMA200 | 0.06% | RSI (14) | - | Beta | - |
| IPO | 2026/8/20 | Prev Close | $50.08 | Perf Year | - | Avg Volume | 0.03M | Price | $50.12 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$16M AUM Assets Under Management
0.12% Dividend Rate Pay Frequency
77 Holdings Active
Key Facts
CategoryBonds - Non Government Asset Backed Securities
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$50.03
Listed8/20/2026
Returns
Since Inception0.78%
Price Performance
1 Week-0.02%
YTD0.09%
vs 52W High-0.05%
vs 52W Low0.21%
Fund Flow
1 Month85.7%
3M85.7%
YTD85.7%
1Y85.7%
Trading Info
Volume121
Average Volume0.03M
Relative Volume0
Previous Close$50.08
Current Price$50.12
Technical
SMA 200.06%
SMA 500.06%
SMA 2000.06%
ATR0.02
Dividend
Dividend Rate0.12%
Related ETFs
Similar ETFs
JAAAJanus Henderson AAA CLO ETF
PAAAPGIM AAA CLO ETF
FSECFidelity Investment Grade Securitized ETF
CLOAiShares AAA CLO Active ETF
UYLDAngel Oak UltraShort Income ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 0.12% annually in dividends.
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ETFs holding this stock 1 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
DDTL 0.00% Peer comparison Exchange Traded Fund
It ranks #4 in the industry
GCLO - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does GCLO have?
GCLO holds a total of 77 securities, with an AUM of approximately $16M.
Does GCLO pay dividends (distributions)?
GCLO's distribution yield is approximately 0.12%.
What is the 52-week high and low for GCLO?
GCLO has recorded a 52-week high of $50.14 and a low of $50.01.
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