GCLO

Guggenheim Investment Grade CLO ETF

NAV $50.00
Change  $0.02
As of 8/24/26
Market Close $50.01
Change  ($0.06)
As of 8/21/26
Resources
Fact Card
Prospectus
How to Invest

Investment Objective

Seeks to provide a high level of current income while maximizing total return.

Investment Strategy

The Guggenheim Investment Grade CLO ETF is an actively managed ETF that seeks attractive income and total return by investing primarily in collateralized loan obligations (CLOs). The Fund invests at least 80% of its assets in investment grade-rated CLOs and similar instruments. CLOs are special purpose vehicles that issue primarily floating-rate debt securities collateralized by pools of corporate loans, including senior secured, senior unsecured, and subordinate loans.

Why Invest in the ETF?

  • Seeks to identify undervalued opportunities: Active management across the CLO capital structure to take advantage of market views and relative value opportunities. Focus on broadly syndicated (BSL)1 CLOs with strategic positioning in middle market2 (MM) and commercial real estate (CRE) CLOs.3
  • Targets current income and risk mitigation. Potential to capture a higher level of income than similarly rated corporate bonds, utilizing Guggenheim’s expertise on collateral, structure, and manager underwriting to help mitigate risk.
  • Dynamically adjusts positioning. Evaluates and capitalizes on relative value opportunities across the CLO universe (BSL, MM, and CRE CLOs) and within each capital structure. Portfolio construction framework also can adjust overall risk according to macroeconomic views.
 

1 Broadly Syndicated Loans refers to a senior secured corporate debt or debt facility that is distributed across a wide pool of institutional lenders rather than being held by a single bank or investor.

2 Middle-Market Companies are businesses that fall between small enterprises and large corporations, typically generating $10 million to $1 billion in annual revenue.

3 Under normal circumstances, the Fund invests at least 80% of its assets in investment grade-rated CLOs and similar instruments.

Key Facts
CUSIP 40169J457
Ticker GCLO
Inception Date 8/20/26
Distribution Frequency Monthly

ETF Details
Exchange NYSE Arca
Benchmark Index Palmer Square CLO Senior Debt Index
Asset Class Equity
Premium/Discount
as of 8/21/26		 0.06%

Premiums/Discounts

 

Risks and Considerations

Risk Considerations. Investing involves risk, including possible loss of principal. The Fund invests principally in collateralized loan obligations (CLOs) and collateralized debt obligations (CDOs), which are subject to credit, interest rate, prepayment, extension, liquidity, valuation, and default risk, and whose complex and highly leveraged structure may magnify losses. Underlying loans may include below-investment-grade, unrated, or "covenant lite" obligations, which may increase credit and recovery risk. The Fund is also subject to interest rate risk: the values of fixed-income and other debt instruments generally decline when interest rates rise, and changes in interest rates may adversely affect the value, liquidity, income, and yield of the Fund's investments; instruments with longer durations are more sensitive to rate changes. The Fund's use of leverage and derivatives may increase volatility and magnify losses. Please refer to the ETF’s prospectus for a more detailed discussion of the fund-specific risks and considerations.

ETF shares are bought and sold through an exchange at the then current market price, not net asset value (NAV). Shares may trade at a premium or discount to their NAV when traded on an exchange. Buying and selling shares may result in brokerage commissions which will reduce returns.

 

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Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.

Investing involves risk, including the possible loss of principal.

Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.

Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("Guggenheim"). This communication is issued by Guggenheim Funds Distributors, LLC. Guggenheim Funds Distributors, LLC. is affiliated with Guggenheim Partners, LLC.

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• Not FDIC Insured • No Bank Guarantee • May Lose Value

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