Summary
Guggenheim Investment Grade CLO ETF is an ETF - a fund traded on an exchange like a stock - run by Guggenheim. Positions inside: 122. The ten largest make up 21% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $13.8M
- Positions
- 122
- Dividend yield
- 0.28%
- Running since
- 2026
What speaks for it
- Costs of 0.35% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 21% of the fund.
What to watch
- 82% of the fund is in one country (United States).
- A young fund: it has been running only since 2026.
- A small fund with $13.8M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- 0.0%
- Avg. market cap
- $16.4B
- P/E
- 20.1x
- Forward P/E
- -
- P/S
- 1.2x
- P/B
- 1.0x
- P/FCF
- 8.3x
- EV/EBITDA
- 18.9x
- Dividend yield
- 7.73%
- ROIC
- -8.3%
- ROE
- -7.9%
- Gross margin
- 57.4%
- Operating margin
- 44.0%
- Net margin
- 23.7%
- Payout ratio
- 155.4%
- Net debt/EBITDA
- 13.0x
- Beta
- 0.00
Weighted average of the 14 largest companies, which make up 18% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 BNY DRYFS TRS SCR CSH MNG-IN 3.4%
- 2 GOLUB CAPITAL PARTNERS CLO 57M LTD 2.0%
- 3 TRINITAS CLO XXXIII LTD 2.0%
- 4 BRBrightSpire Capital, Inc. BRSP 2.0%
- 5 TRTPG RE Finance Trust, Inc. TRTX 2.0%
- 6 HLEND CLO 2026-5 LLC 2.0%
- 7 GOLUB CAPITAL PARTNERS CLO 83M 2.0%
- 8 STStarwood Property Trust, Inc. STWD 1.9%
- 9 BCRED CLO 2025-1 LLC 1.9%
- 10 KKKKR & Co. Inc. KKR 1.9%
Positions in the fund: 122. The ten largest make up 21% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One countryBy country
- United States 82%
- Canada 17%
- Israel 0.8%
Largest country: United States (82%).
What does it cost me?
Cheap- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
- Deepest drop
- -0.3%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 0.28%
- Last payment
- $0.14
Over the last 12 months it paid $0.14 per share, which is 0.28% of today's price. The last payment was $0.14 on Oct 5, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.14M
- Shares a day
- 43K
On an average day about $2.14M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 20.1
- Average Bulios Score
- 52 out of 100
Weight by Bulios Fair Price
- Undervalued 60%
- Fairly valued 0.0%
- Overvalued 40%
On average the companies inside trade for 20.1 times their yearly profit. By Fair Price, 60% of the rated weight comes out as undervalued.
Counted from its largest companies (14), which make up 18% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.