ETF overview
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.
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 60.3M USD (all share classes)
- Issuer
- Guggenheim
- Inception date
- Aug 20, 2026
- Number of holdings
- 118
Breakdown
Holdings (118)
| Name | Ticker | Weight |
|---|---|---|
| KKR FINANCIAL CLO 2013-1 LTD | KKR | 18.45% |
| AGL CLO 10 LTD | AGL | 18.39% |
| VMC FINANCE 2026-FL6 LLC | VMC | 14.22% |
| KKR CLO 28 LTD | KKR | 9.62% |
| OWL ROCK CLO VII LLC | OR | 6.54% |
| OWL ROCK CLO XV LLC | OR | 6.54% |
| CARLYLE US CLO 2022-3 LTD | CGMS | 5.61% |
| AGL CLO 11 LTD | AGL | 4.00% |
| STWD 2025-FL4 LLC | STWD | 2.66% |
| ELDRIDGE CLO 2026-4 LTD | ELD | 2.60% |
| and 105 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.35%
- Fund assets
- 60.3M USD (all share classes)
- Issuer
- Guggenheim
- Inception date
- Aug 20, 2026
- Number of holdings
- 118
| Name | Ticker | Weight |
|---|---|---|
| KKR FINANCIAL CLO 2013-1 LTD | KKR | 18.45% |
| AGL CLO 10 LTD | AGL | 18.39% |
| VMC FINANCE 2026-FL6 LLC | VMC | 14.22% |
| KKR CLO 28 LTD | KKR | 9.62% |
| OWL ROCK CLO VII LLC | OR | 6.54% |
| OWL ROCK CLO XV LLC | OR | 6.54% |
| CARLYLE US CLO 2022-3 LTD | CGMS | 5.61% |
| AGL CLO 11 LTD | AGL | 4.00% |
| STWD 2025-FL4 LLC | STWD | 2.66% |
| ELDRIDGE CLO 2026-4 LTD | ELD | 2.60% |
| and 105 more | ||
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.
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