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The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in floating rate note securities issued by collateralized loan obligations (CLOs) that are rated AAA (or equivalent by a nationally recognized statistical rating organization ("NRSRO")) at the time of purchase. The fund may invest in CLO securities of any maturity. more
| Time Frame | ICLO | S&P500 |
|---|---|---|
| 1-Week Return | -0.37% | 0.94% |
| 1-Month Return | -0.02% | 0.82% |
| 3-Month Return | -0.04% | 4.72% |
| 6-Month Return | 0.35% | 17.47% |
| 1-Year Return | - | 16.1% |
| 3-Year Return | -0.02% | 77.52% |
| 5-Year Return | 1.91% | 72.81% |
| Time Frame | ICLO | S&P500 |
|---|---|---|
| 1-Week Return | -17.58% | 62.88% |
| 1-Month Return | -0.24% | 10.45% |
| 3-Month Return | -0.16% | 20.57% |
| 6-Month Return | 0.71% | 38.61% |
| 1-Year Return | 0.00% | 16.10% |
| 3-Year Return | -0.01% | 21.08% |
| 5-Year Return | 0.38% | 11.56% |
| Stock name | Ticker | Weight |
|---|---|---|
Elmwood CLO 29 Ltd 4.93% 04/20/2037 | Elmwood.CLO.29.Ltd.4.93..04.20.2037 | 3.43% |
Green Lakes Park CLO LLC 4.99% 01/25/2038 | Green.Lakes.Park.CLO.LLC.4.99..01.25.2038 | 2.63% |
ABPCI Direct Lending Fund CLO XVII LLC 5.25% 08/01/2038 | ABPCI.Direct.Lending.Fund.CLO.XVII.LLC.5.25..08.01.2038 | 2.57% |
CIFC Funding 2022-II Ltd 4.70% 04/19/2035 | CIFC.Funding.2022.II.Ltd.4.70..04.19.2035 | 2.57% |
Carlyle US CLO 2022-1 Ltd 4.73% 04/15/2035 | Carlyle.US.CLO.2022.1.Ltd.4.73..04.15.2035 | 2.4% |
Barings Euro CLO 2024-1 DAC 3.75% 04/20/2039 | Barings.Euro.CLO.2024.1.DAC.3.75..04.20.2039 | 2.37% |
CIFC Funding 2017-I Ltd 4.93% 04/21/2037 | CIFC.Funding.2017.I.Ltd.4.93..04.21.2037 | 1.77% |
AGL CLO 30 Ltd 5.28% 04/21/2037 | AGL.CLO.30.Ltd.5.28..04.21.2037 | 1.72% |
AGL CLO 30 Ltd 4.93% 04/21/2037 | AGL.CLO.30.Ltd.4.93..04.21.2037 | 1.72% |
Empower CLO 2024-2 Ltd 4.93% 07/15/2037 | Empower.CLO.2024.2.Ltd.4.93..07.15.2037 | 1.72% |
CARLYLE US CLO 2019-4 LTD 4.97% 06/22/2039 | CARLYLE.US.CLO.2019.4.LTD.4.97..06.22.2039 | 1.72% |
Symphony CLO 30 Ltd 4.93% 10/20/2037 | Symphony.CLO.30.Ltd.4.93..10.20.2037 | 1.72% |
OWL Rock CLO XXV LLC 5.13% 07/22/2036 | OWL.Rock.CLO.XXV.LLC.5.13..07.22.2036 | 1.72% |
Golub Capital Partners CLO 19B-R3 Ltd 4.88% 10/20/2036 | Golub.Capital.Partners.CLO.19B.R3.Ltd.4.88..10.20.2036 | 1.72% |
Golub Capital Partners CLO 52 B R Ltd 4.86% 07/20/2039 | Golub.Capital.Partners.CLO.52.B.R.Ltd.4.86..07.20.2039 | 1.71% |
Cairn Clo XVI DAC 3.69% 01/15/2040 | Cairn.Clo.XVI.DAC.3.69..01.15.2040 | 1.6% |
Sona Fios CLO II DAC 3.78% 02/15/2039 | Sona.Fios.CLO.II.DAC.3.78..02.15.2039 | 1.38% |
Pikes Peak Clo 16 Ltd 4.99% 07/25/2039 | Pikes.Peak.Clo.16.Ltd.4.99..07.25.2039 | 1.37% |
Carlyle US CLO 2022-3 Ltd 4.89% 04/20/2039 | Carlyle.US.CLO.2022.3.Ltd.4.89..04.20.2039 | 1.37% |
Blackrock MT Lassen Clo XV LLC 5.40% 07/15/2037 | Blackrock.MT.Lassen.Clo.XV.LLC.5.40..07.15.2037 | 1.29% |
BlackRock DLF X 2025-C CLO LP 5.01% 11/21/2033 | BlackRock.DLF.X.2025.C.CLO.LP.5.01..11.21.2033 | 1.27% |
Park Blue CLO 2025-VII Ltd 5.03% 04/25/2038 | Park.Blue.CLO.2025.VII.Ltd.5.03..04.25.2038 | 1.24% |
Bain Capital Credit CLO 2024-2 Ltd 5.01% 07/15/2039 | Bain.Capital.Credit.CLO.2024.2.Ltd.5.01..07.15.2039 | 1.12% |
Park Blue CLO 2022-1 Ltd 5.15% 10/20/2037 | Park.Blue.CLO.2022.1.Ltd.5.15..10.20.2037 | 1.1% |
Milford Park CLO Ltd 4.89% 01/20/2038 | Milford.Park.CLO.Ltd.4.89..01.20.2038 | 1.06% |
Balboa Bay Loan Funding 2024-1 Ltd 5.23% 07/20/2037 | Balboa.Bay.Loan.Funding.2024.1.Ltd.5.23..07.20.2037 | 1.03% |
Elmwood CLO III Ltd 5.11% 07/18/2037 | Elmwood.CLO.III.Ltd.5.11..07.18.2037 | 1.03% |
OHA Credit Funding 17-R Ltd 5.03% 04/20/2039 | OHA.Credit.Funding.17.R.Ltd.5.03..04.20.2039 | 1.03% |
Neuberger Berman Loan Advisers Euro CLO 3.75% 07/15/2040 | Neuberger.Berman.Loan.Advisers.Euro.CLO.3.75..07.15.2040 | 0.99% |
GoldenTree Loan Management US CLO 16 Ltd 4.85% 01/20/2038 | GoldenTree.Loan.Management.US.CLO.16.Ltd.4.85..01.20.2038 | 0.97% |
CIFC Funding 2023-II Ltd 4.86% 01/21/2037 | CIFC.Funding.2023.II.Ltd.4.86..01.21.2037 | 0.9% |
Cairn CLO XIII DAC 4.08% 10/20/2033 | Cairn.CLO.XIII.DAC.4.08..10.20.2033 | 0.89% |
Sixth Street CLO XX Ltd 5.32% 07/17/2038 | Sixth.Street.CLO.XX.Ltd.5.32..07.17.2038 | 0.86% |
New Mountain CLO 8 Ltd 5.00% 10/20/2038 | New.Mountain.CLO.8.Ltd.5.00..10.20.2038 | 0.86% |
Empower CLO 2024-1 Ltd 5.09% 04/25/2037 | Empower.CLO.2024.1.Ltd.5.09..04.25.2037 | 0.86% |
Bain Capital Credit CLO 2025-4 Ltd 4.99% 01/17/2039 | Bain.Capital.Credit.CLO.2025.4.Ltd.4.99..01.17.2039 | 0.86% |
Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd 5.07% 04/20/2038 | Neuberger.Berman.Loan.Advisers.LaSalle.Street.Lending.CLO.II.Ltd.5.07..04.20.2038 | 0.86% |
Elmwood CLO 29 Ltd 5.28% 04/20/2037 | Elmwood.CLO.29.Ltd.5.28..04.20.2037 | 0.86% |
Cedar Funding XIV CLO Ltd 5.13% 10/15/2037 | Cedar.Funding.XIV.CLO.Ltd.5.13..10.15.2037 | 0.86% |
Cerberus Loan Funding XL LLC 5.35% 03/22/2035 | Cerberus.Loan.Funding.XL.LLC.5.35..03.22.2035 | 0.86% |
Oak Hill Credit Partners X-R Ltd 4.86% 04/20/2038 | Oak.Hill.Credit.Partners.X.R.Ltd.4.86..04.20.2038 | 0.86% |
Golub Capital Partners CLO 61M 5.04% 07/25/2035 | Golub.Capital.Partners.CLO.61M.5.04..07.25.2035 | 0.86% |
CIFC Funding 2014-V Ltd 07/17/2037 | CIFC.Funding.2014.V.Ltd.07.17.2037 | 0.86% |
Magnetite XVII Ltd 4.88% 07/25/2039 | Magnetite.XVII.Ltd.4.88..07.25.2039 | 0.86% |
Magnetite XXXIV Ltd 4.89% 01/15/2038 | Magnetite.XXXIV.Ltd.4.89..01.15.2038 | 0.86% |
USD Pending Dividends | USD.Pending.Dividends | 0.82% |
OHA Credit Funding 7 Ltd 5.01% 07/19/2038 | OHA.Credit.Funding.7.Ltd.5.01..07.19.2038 | 0.79% |
Regatta XVII Funding Ltd 5.13% 10/15/2037 | Regatta.XVII.Funding.Ltd.5.13..10.15.2037 | 0.79% |
Signal Peak CLO 10 Ltd 4.97% 01/24/2038 | Signal.Peak.CLO.10.Ltd.4.97..01.24.2038 | 0.77% |
Invesco Premier US Government Money Portfolio | Invesco.Premier.US.Government.Money.Portfolio | 0.76% |
Aimco CLO 11 Ltd 5.25% 07/17/2037 | Aimco.CLO.11.Ltd.5.25..07.17.2037 | 0.73% |
Park Blue CLO 2026-XI Ltd 4.75% 07/20/2039 | Park.Blue.CLO.2026.XI.Ltd.4.75..07.20.2039 | 0.73% |
Bain Capital Credit CLO 2023-3 Ltd 5.09% 10/25/2038 | Bain.Capital.Credit.CLO.2023.3.Ltd.5.09..10.25.2038 | 0.69% |
Boyce Park Clo Ltd 4.73% 04/21/2035 | Boyce.Park.Clo.Ltd.4.73..04.21.2035 | 0.69% |
Golub Capital Partners CLO 77 B Ltd 5.06% 01/25/2038 | Golub.Capital.Partners.CLO.77.B.Ltd.5.06..01.25.2038 | 0.69% |
Ares LVI CLO Ltd 5.06% 01/25/2038 | Ares.LVI.CLO.Ltd.5.06..01.25.2038 | 0.69% |
Golub Capital Partners CLO 53B Ltd 4.71% 07/20/2034 | Golub.Capital.Partners.CLO.53B.Ltd.4.71..07.20.2034 | 0.69% |
Empower CLO 2022-1 Ltd 5.12% 10/20/2037 | Empower.CLO.2022.1.Ltd.5.12..10.20.2037 | 0.64% |
Texas Debt Capital CLO 2023-I Ltd 5.03% 07/20/2038 | Texas.Debt.Capital.CLO.2023.I.Ltd.5.03..07.20.2038 | 0.61% |
Neuberger Berman Loan Advisers CLO 39 Ltd 4.95% 04/20/2038 | Neuberger.Berman.Loan.Advisers.CLO.39.Ltd.4.95..04.20.2038 | 0.6% |
Flatiron CLO 25 Ltd 5.10% 10/17/2037 | Flatiron.CLO.25.Ltd.5.10..10.17.2037 | 0.6% |
Elmwood CLO 21 Ltd 4.97% 10/15/2038 | Elmwood.CLO.21.Ltd.4.97..10.15.2038 | 0.6% |
OCP CLO 2015-9 Ltd 4.85% 01/15/2037 | OCP.CLO.2015.9.Ltd.4.85..01.15.2037 | 0.6% |
Newbridge Park CLO DAC 3.85% 04/15/2040 | Newbridge.Park.CLO.DAC.3.85..04.15.2040 | 0.59% |
CIFC Funding 2017-V Ltd 4.94% 07/17/2037 | CIFC.Funding.2017.V.Ltd.4.94..07.17.2037 | 0.53% |
Point Au Roche Park CLO Ltd 4.90% 01/20/2039 | Point.Au.Roche.Park.CLO.Ltd.4.90..01.20.2039 | 0.52% |
Honey Hill Park CLO Ltd 4.87% 04/24/2039 | Honey.Hill.Park.CLO.Ltd.4.87..04.24.2039 | 0.51% |
OHA Credit Funding 25 Ltd 4.82% 04/20/2039 | OHA.Credit.Funding.25.Ltd.4.82..04.20.2039 | 0.51% |
AGL CLO 14 Ltd 4.86% 12/02/2034 | AGL.CLO.14.Ltd.4.86..12.02.2034 | 0.48% |
Palmer Square CLO 2021-1 Ltd 4.88% 04/20/2038 | Palmer.Square.CLO.2021.1.Ltd.4.88..04.20.2038 | 0.45% |
Bain Capital Credit CLO 2022-1 Ltd 4.97% 10/18/2038 | Bain.Capital.Credit.CLO.2022.1.Ltd.4.97..10.18.2038 | 0.45% |
RAD CLO 31 Ltd 5.20% 04/17/2039 | RAD.CLO.31.Ltd.5.20..04.17.2039 | 0.45% |
Regatta XX Funding Ltd 4.93% 01/15/2038 | Regatta.XX.Funding.Ltd.4.93..01.15.2038 | 0.45% |
Cedar Funding II CLO Ltd 5.04% 07/22/2038 | Cedar.Funding.II.CLO.Ltd.5.04..07.22.2038 | 0.43% |
Benefit Street Partners Clo XXXVII Ltd 5.16% 01/25/2038 | Benefit.Street.Partners.Clo.XXXVII.Ltd.5.16..01.25.2038 | 0.43% |
Neuberger Berman Loan Advisers NBLA CLO 52 Ltd 5.13% 10/24/2038 | Neuberger.Berman.Loan.Advisers.NBLA.CLO.52.Ltd.5.13..10.24.2038 | 0.43% |
Benefit Street Partners CLO XXIX Ltd 4.99% 01/25/2038 | Benefit.Street.Partners.CLO.XXIX.Ltd.4.99..01.25.2038 | 0.43% |
Golub Capital Partners CLO 54M L.P 5.23% 08/05/2037 | Golub.Capital.Partners.CLO.54M.L.P.5.23..08.05.2037 | 0.41% |
OHA Credit Funding 4 Ltd 5.02% 01/22/2038 | OHA.Credit.Funding.4.Ltd.5.02..01.22.2038 | 0.4% |
Sona Fios Clo IV DAC 3.75% 04/20/2038 | Sona.Fios.Clo.IV.DAC.3.75..04.20.2038 | 0.39% |
Sixth Street CLO XIV Ltd 5.13% 01/20/2038 | Sixth.Street.CLO.XIV.Ltd.5.13..01.20.2038 | 0.39% |
OHA Credit Funding 8 Ltd 5.28% 01/20/2038 | OHA.Credit.Funding.8.Ltd.5.28..01.20.2038 | 0.39% |
OHA Credit Partners VII Ltd 4.87% 02/20/2038 | OHA.Credit.Partners.VII.Ltd.4.87..02.20.2038 | 0.39% |
Bain Capital Credit CLO 2020-1 Ltd 4.72% 04/18/2033 | Bain.Capital.Credit.CLO.2020.1.Ltd.4.72..04.18.2033 | 0.38% |
Eaton Vance CLO 2013-1 Ltd 5.09% 10/15/2038 | Eaton.Vance.CLO.2013.1.Ltd.5.09..10.15.2038 | 0.38% |
AGL Core CLO 31 Ltd 5.13% 07/20/2037 | AGL.Core.CLO.31.Ltd.5.13..07.20.2037 | 0.38% |
Neuberger Berman Loan Advisers CLO 26 Ltd 5.09% 10/18/2038 | Neuberger.Berman.Loan.Advisers.CLO.26.Ltd.5.09..10.18.2038 | 0.36% |
Apidos CLO XXVIII 5.28% 10/20/2038 | Apidos.CLO.XXVIII.5.28..10.20.2038 | 0.34% |
Regatta XXII Funding Ltd 5.01% 01/15/2039 | Regatta.XXII.Funding.Ltd.5.01..01.15.2039 | 0.34% |
Signal Peak CLO 14 Ltd 5.03% 01/22/2038 | Signal.Peak.CLO.14.Ltd.5.03..01.22.2038 | 0.34% |
CARLYLE US CLO 2021-6 LTD 5.04% 01/15/2038 | CARLYLE.US.CLO.2021.6.LTD.5.04..01.15.2038 | 0.34% |
OCP CLO 2020-20 Ltd 4.99% 04/18/2037 | OCP.CLO.2020.20.Ltd.4.99..04.18.2037 | 0.34% |
Barings CLO Ltd 2019-I 5.00% 10/15/2038 | Barings.CLO.Ltd.2019.I.5.00..10.15.2038 | 0.34% |
Bain Capital Credit CLO 2020-3 Ltd 4.74% 10/23/2034 | Bain.Capital.Credit.CLO.2020.3.Ltd.4.74..10.23.2034 | 0.34% |
Golub Capital Partners CLO 69M 5.16% 11/09/2038 | Golub.Capital.Partners.CLO.69M.5.16..11.09.2038 | 0.34% |
Voya CLO 2022-4 Ltd 4.86% 10/20/2039 | Voya.CLO.2022.4.Ltd.4.86..10.20.2039 | 0.34% |
AGL CLO 15 Ltd 4.93% 01/20/2039 | AGL.CLO.15.Ltd.4.93..01.20.2039 | 0.34% |
Galaxy Xxiv Clo Ltd 4.88% 04/15/2037 | Galaxy.Xxiv.Clo.Ltd.4.88..04.15.2037 | 0.34% |
Symphony Clo 47 Ltd 4.87% 04/20/2038 | Symphony.Clo.47.Ltd.4.87..04.20.2038 | 0.34% |
Empower CLO 2025-1 Ltd 5.53% 07/20/2038 | Empower.CLO.2025.1.Ltd.5.53..07.20.2038 | 0.3% |
Sixth Street CLO XIV Ltd 4.88% 01/20/2038 | Sixth.Street.CLO.XIV.Ltd.4.88..01.20.2038 | 0.3% |
Contego Clo XIV DAC 3.91% 10/15/2037 | Contego.Clo.XIV.DAC.3.91..10.15.2037 | 0.3% |
CBAMR 2021-14 LTD 5.01% 10/20/2038 | CBAMR.2021.14.LTD.5.01..10.20.2038 | 0.28% |
Symphony CLO 40 Ltd 5.44% 01/05/2038 | Symphony.CLO.40.Ltd.5.44..01.05.2038 | 0.26% |
CIFC Funding 2020-III Ltd 4.94% 10/20/2038 | CIFC.Funding.2020.III.Ltd.4.94..10.20.2038 | 0.26% |
Symphony CLO 40 Ltd 5.05% 01/05/2038 | Symphony.CLO.40.Ltd.5.05..01.05.2038 | 0.26% |
Magnetite Xlii Ltd 5.12% 01/25/2038 | Magnetite.Xlii.Ltd.5.12..01.25.2038 | 0.26% |
Unity-Peace Park CLO Ltd 4.79% 04/20/2035 | Unity.Peace.Park.CLO.Ltd.4.79..04.20.2035 | 0.26% |
RR 29 LTD 5.14% 07/15/2039 | RR.29.LTD.5.14..07.15.2039 | 0.26% |
Pikes Peak Clo 4 4.96% 07/15/2034 | Pikes.Peak.Clo.4.4.96..07.15.2034 | 0.26% |
Hartwick Park CLO Ltd 4.89% 01/20/2037 | Hartwick.Park.CLO.Ltd.4.89..01.20.2037 | 0.26% |
Antares CLO 2018-3 LTD 5.53% 07/20/2036 | Antares.CLO.2018.3.LTD.5.53..07.20.2036 | 0.24% |
CIFC Funding 2015-IV Ltd 5.30% 01/17/2039 | CIFC.Funding.2015.IV.Ltd.5.30..01.17.2039 | 0.23% |
Signal Peak CLO 9 Ltd 5.09% 01/21/2038 | Signal.Peak.CLO.9.Ltd.5.09..01.21.2038 | 0.22% |
Regatta 30 Funding Ltd 5.36% 01/25/2038 | Regatta.30.Funding.Ltd.5.36..01.25.2038 | 0.22% |
CIFC Funding 2014-V Ltd 5.13% 07/17/2037 | CIFC.Funding.2014.V.Ltd.5.13..07.17.2037 | 0.22% |
RR 38 Ltd 4.90% 04/15/2040 | RR.38.Ltd.4.90..04.15.2040 | 0.22% |
OHA Credit Funding 15-R Ltd 5.02% 07/20/2038 | OHA.Credit.Funding.15.R.Ltd.5.02..07.20.2038 | 0.22% |
AGL Core CLO 4 LTD 5.11% 10/20/2037 | AGL.Core.CLO.4.LTD.5.11..10.20.2037 | 0.21% |
Shackleton 2019-XIV Clo Ltd 4.93% 07/20/2034 | Shackleton.2019.XIV.Clo.Ltd.4.93..07.20.2034 | 0.21% |
Ivy Hill Middle Market Credit Fund IX Ltd 5.27% 07/23/2037 | Ivy.Hill.Middle.Market.Credit.Fund.IX.Ltd.5.27..07.23.2037 | 0.21% |
Apidos CLO XLVI Ltd 5.28% 10/24/2038 | Apidos.CLO.XLVI.Ltd.5.28..10.24.2038 | 0.2% |
Palmer Square European Clo 2026-1 DAC 3.82% 04/15/2039 | Palmer.Square.European.Clo.2026.1.DAC.3.82..04.15.2039 | 0.2% |
Dryden 56 Euro CLO 2017 DAC 4.23% 04/15/2038 | Dryden.56.Euro.CLO.2017.DAC.4.23..04.15.2038 | 0.2% |
Contego CLO IV DAC 4.22% 10/23/2039 | Contego.CLO.IV.DAC.4.22..10.23.2039 | 0.2% |
Valley Stream Park CLO LTD 4.92% 01/20/2037 | Valley.Stream.Park.CLO.LTD.4.92..01.20.2037 | 0.19% |
Goldentree Loan Management US Clo 8 Ltd 4.88% 10/20/2034 | Goldentree.Loan.Management.US.Clo.8.Ltd.4.88..10.20.2034 | 0.19% |
Symphony CLO 49 Ltd 5.43% 07/20/2038 | Symphony.CLO.49.Ltd.5.43..07.20.2038 | 0.19% |
Empower CLO 2023-1 Ltd 5.81% 04/25/2038 | Empower.CLO.2023.1.Ltd.5.81..04.25.2038 | 0.17% |
Magnetite XXVII Ltd 5.28% 10/20/2038 | Magnetite.XXVII.Ltd.5.28..10.20.2038 | 0.17% |
Elmwood CLO X Ltd 5.38% 07/20/2038 | Elmwood.CLO.X.Ltd.5.38..07.20.2038 | 0.17% |
OHA Credit Funding 12-R Ltd 5.33% 07/20/2037 | OHA.Credit.Funding.12.R.Ltd.5.33..07.20.2037 | 0.17% |
Symphony Loan Funding CLO 1 Ltd 5.58% 01/22/2038 | Symphony.Loan.Funding.CLO.1.Ltd.5.58..01.22.2038 | 0.17% |
Peace Park CLO Ltd 5.31% 10/20/2038 | Peace.Park.CLO.Ltd.5.31..10.20.2038 | 0.17% |
CARLYLE US CLO 2019-3 LTD 5.18% 04/20/2039 | CARLYLE.US.CLO.2019.3.LTD.5.18..04.20.2039 | 0.17% |
AIMCO CLO 23 Ltd 5.13% 04/20/2038 | AIMCO.CLO.23.Ltd.5.13..04.20.2038 | 0.17% |
AGL CLO 6 LTD 5.01% 04/20/2038 | AGL.CLO.6.LTD.5.01..04.20.2038 | 0.17% |
CBAMR 2019-9 Ltd 5.38% 07/15/2037 | CBAMR.2019.9.Ltd.5.38..07.15.2037 | 0.17% |
Elmwood CLO 24 Ltd 5.07% 01/17/2038 | Elmwood.CLO.24.Ltd.5.07..01.17.2038 | 0.17% |
OCP CLO 2016-12 Ltd 5.10% 10/18/2037 | OCP.CLO.2016.12.Ltd.5.10..10.18.2037 | 0.17% |
Bain Capital Credit CLO 2021-7 Ltd 4.71% 01/22/2035 | Bain.Capital.Credit.CLO.2021.7.Ltd.4.71..01.22.2035 | 0.17% |
Peace Park CLO Ltd 4.98% 10/20/2038 | Peace.Park.CLO.Ltd.4.98..10.20.2038 | 0.17% |
Golub Capital Partners CLO 50B-R Ltd 4.84% 04/20/2035 | Golub.Capital.Partners.CLO.50B.R.Ltd.4.84..04.20.2035 | 0.17% |
Ballyrock CLO 16 Ltd 4.88% 04/20/2038 | Ballyrock.CLO.16.Ltd.4.88..04.20.2038 | 0.17% |
USD CURRENCY CASH 10/30/2026 | USD.CURRENCY.CASH.10.30.2026 | 0.15% |
Symphony CLO XXII Ltd 5.41% 04/18/2033 | Symphony.CLO.XXII.Ltd.5.41..04.18.2033 | 0.13% |
Flatiron RR CLO 30 Ltd 4.91% 04/15/2038 | Flatiron.RR.CLO.30.Ltd.4.91..04.15.2038 | 0.13% |
Elmwood CLO 30 Ltd 4.64% 07/17/2039 | Elmwood.CLO.30.Ltd.4.64..07.17.2039 | 0.1% |
Symphony CLO XIX Ltd 5.40% 04/16/2031 | Symphony.CLO.XIX.Ltd.5.40..04.16.2031 | 0.09% |
Cerberus Loan Funding XLI LLC 6.30% 07/15/2035 | Cerberus.Loan.Funding.XLI.LLC.6.30..07.15.2035 | 0.09% |
Ivy Hill Middle Market Credit Fund VII Ltd 5.35% 10/15/2036 | Ivy.Hill.Middle.Market.Credit.Fund.VII.Ltd.5.35..10.15.2036 | 0.09% |
Neuberger Berman CLO XVI-S Ltd 4.93% 04/15/2039 | Neuberger.Berman.CLO.XVI.S.Ltd.4.93..04.15.2039 | 0.09% |
Elmwood CLO 16 Ltd 4.84% 04/20/2037 | Elmwood.CLO.16.Ltd.4.84..04.20.2037 | 0.09% |
Cedar Funding XI Clo Ltd 4.82% 05/29/2032 | Cedar.Funding.XI.Clo.Ltd.4.82..05.29.2032 | 0.06% |
Symphony CLO XX Ltd 4.89% 01/16/2032 | Symphony.CLO.XX.Ltd.4.89..01.16.2032 | 0.06% |
Elmwood CLO III Ltd 5.33% 07/18/2037 | Elmwood.CLO.III.Ltd.5.33..07.18.2037 | 0.06% |
Apidos Loan Fund 2024-1 Ltd 5.06% 10/25/2038 | Apidos.Loan.Fund.2024.1.Ltd.5.06..10.25.2038 | 0.05% |
AGL CLO 20 Ltd 5.48% 10/20/2037 | AGL.CLO.20.Ltd.5.48..10.20.2037 | 0.04% |
CASH & EQUIVALENTS | CASH...EQUIVALENTS | 0.03% |
522 Funding CLO 2020-6 Ltd 4.95% 10/23/2034 | 522.Funding.CLO.2020.6.Ltd.4.95..10.23.2034 | 0.02% |
USD CURRENCY CASH 09/28/2026 | USD.CURRENCY.CASH.09.28.2026 | -0.07% |
EUR CURRENCY CASH 09/28/2026 | EUR.CURRENCY.CASH.09.28.2026 | -0.15% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Invesco Aaa Clo Floating Rate Note ETF (ICLO) share price today is $25.565.
Yes, Indians can buy shares of Invesco Aaa Clo Floating Rate Note ETF (ICLO) on Vested. To buy ICLO from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Invesco Aaa Clo Floating Rate Note ETF (ICLO) on Vested. You can start investing in Invesco Aaa Clo Floating Rate Note ETF (ICLO) with a minimum investment of $1.
The 52-week high price of Invesco Aaa Clo Floating Rate Note ETF (ICLO) is $25.59. The 52-week low price of Invesco Aaa Clo Floating Rate Note ETF (ICLO) is $24.36.
The stock symbol (or ticker) of Invesco Aaa Clo Floating Rate Note ETF is ICLO.
Yes, you can setup SIP in Invesco Aaa Clo Floating Rate Note ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of ICLO on the Vested app.
The expense ratio of Invesco Aaa Clo Floating Rate Note ETF (ICLO) is 0.27%.
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