GCLO ETF — Guggenheim Investment Grade CLO ETF

Guggenheim Investment Grade CLO ETF (GCLO)

Updated November 4, 2026.

GCLO is an ETF. Its distribution rate is 3.36%, its trailing-12-month yield is 0.40%, its expense ratio is 0.35%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 0.9% over the past 0.2 years, 2.1 points ahead of SPY at -1.2%.

Guggenheim Investment Grade CLO ETF is an ETF that invests at least eighty percent of its assets in investment-grade collateralized loan obligations (CLOs) and related derivative instruments, seeking exposure to this fixed-income market segment. The fund carries a modest current distribution rate and makes monthly distributions with an expense ratio of 0.35%. It may appeal to income-focused investors seeking regular cash flow from structured credit products.

GCLO performance versus SPY

As of Nov 3, 2026

Total return is 0.9% over the past 0.2 years, 2.1 points ahead of SPY at -1.2%.

GCLO key facts

Distribution Safety Score™

50 · Unproven

Issuer

Guggenheim

Asset type

ETF

Asset class

Fixed Income

Inception date

08/21/2026

Expense ratio

0.35%

Distribution rate

3.36%

Distribution frequency

Monthly

Trailing yield

0.40%

Last close

$50.05 (as of 2026-11-04)

AUM

$60,267,192

Average volume

198

Dividend

$0.14

Ex-dividend date

10/05/2026

Payment date

10/09/2026

How Dividend Vision calculates yield and returns

Distribution rate (3.36%) has no calculation basis on file. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.40%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Guggenheim; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

GCLO risks and drawbacks

GCLO's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income.

Who may consider GCLO — and who may not

GCLO may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

More on GCLO

• All tickers starting with G

Tagged: CLO, Fixed Income.

Frequently asked questions

More securities from Guggenheim.