Guggenheim InvestmentsSecuritized Bond - FocusedGCLO · NYSE Arca

Guggenheim Investment Grade CLO ETF (GCLO)

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Price: $50.26; —30 Oct 2026
Assets: $60.3M; Total net assets
Expense ratio: 0.35%; Category 0.53%
Yield: —; Trailing distributions

1Y return: —; Category 4.5%
3Y CAGR: —; Category 6.3%
5Y CAGR: —; Category 3.6%

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Guggenheim Investment Grade CLO ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.3%	—	—	—	—	—	—	—	+0.7%
Securitized Bond - Focused average	0.3%	0.9%	2.1%	3.5%	4.5%	6.3%	3.6%	—	4.4%
Difference	0.0%	—	—	—	—	—	—	—	-3.7%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: Guggenheim Investments
Category: Fixed Income · Securitized Bond - Focused
Ticker: GCLO
Exchange: NYSE Arca
Inception: 19 Aug 2026 (0.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.53%)
Holdings turnover: 0% (category 50%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $60.3M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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