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Guggenheim Investment Grade CLO ETF

$50.29Last updated
+$0.03 (0.06%)Past day
Timezone

Guggenheim Investment Grade CLO ETF (AMEX: GCLO) is an exchange-traded fund listed on NYSE Arca, trading at $50.29 (about ₹4,829 a unit) as of 25 Sep 2026, 12:17 PM ET. It has an expense ratio of 0.35% and holds 64 securities. Indian residents can buy GCLO through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$50.29
Previous close:$50.26
Volume:48.98K

Today's low

$50.29

Today's high

$50.29

52 week low

$50.01

52 week high

$50.29

GCLO opened at $50.29, closed previously at $50.26, and has traded between $50.01 and $50.29 over the past 52 weeks.

About

This actively-managed ETF seeks to provide a high level of current income while maximizing total return by investing, under normal circumstances, at least 80% of its assets in investment grade-rated collateralized loan obligations (CLOs) and in derivatives and other instruments that have economic characteristics similar to such CLOs.

Issuer
Guggenheim
Exchange listed on
AMEX
Asset class
Equity
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2026
ISIN
US40169J4572

Key statistics

Expense ratio

0.35%

Assets (AUM)

$13.8M

Holdings

64

NAV

$50.21

Avg. volume

—

1-year price change

—

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. KKR FINANCIAL CLO 2013-1 LTD
20.1%
2. AGL CLO 10 LTD
15.9%
3. VMC FINANCE 2026-FL6 LLC
13.3%
4. KKR CLO 28 LTD
10.5%
5. OWL ROCK CLO XV LLC
6.5%
6. OWL ROCK CLO VII LLC
6.5%
7. CARLYLE US CLO 2022-3 LTD
5.6%
8. AGL CLO 11 LTD
3.5%
9. STWD 2025-FL4 LLC
3.0%
10. BXMT 2026-FL6 LTD
2.6%

GCLO holds 64 securities in total. These 10 are 87.6% of the fund.

Where the money is invested

Countries

United States
81.9%
Canada
17.3%
Israel
0.8%

How to buy GCLO from India

Indian residents can buy GCLO units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search GCLO and buy

    Find the fund by its ticker, GCLO, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in GCLO from India

Trading and taxes when buying GCLO from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the GCLO price today?

Guggenheim Investment Grade CLO ETF (GCLO) last traded at $50.29 on NYSE Arca, as of 25 Sep 2026, 12:17 PM ET. That is ₹4,829 a unit at the 24 Sep 2026 USD/INR rate.

When does GCLO trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is GCLO, and what does it cost to hold?

Guggenheim Investment Grade CLO ETF manages about $13.8M. Its expense ratio is 0.35% a year, deducted inside the fund. It launched in 2026.

What are GCLO's largest holdings?

The top three are KKR FINANCIAL CLO 2013-1 LTD (20.1%), AGL CLO 10 LTD (15.9%) and VMC FINANCE 2026-FL6 LLC (13.3%). GCLO's 10 largest positions make up 87.6% of the fund.

Does GCLO pay dividends?

Yes. GCLO is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on GCLO taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of GCLO?

Yes. You can buy GCLO by amount rather than by whole unit, and there is no minimum trade size.