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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 | 0.1% | 2.88% |
| 1-Month Return | 0.02% | 2.81% |
| 3-Month Return | 0.06% | 5.03% |
| 6-Month Return | -0.06% | 10.68% |
| 1-Year Return | -0.06% | 21.52% |
| 3-Year Return | -0.14% | 70.6% |
| 5-Year Return | 2.07% | 73.79% |
| Time Frame | ICLO | S&P500 |
|---|---|---|
| 1-Week Return | 5.35% | 339.51% |
| 1-Month Return | 0.24% | 40.10% |
| 3-Month Return | 0.24% | 22.02% |
| 6-Month Return | -0.12% | 22.85% |
| 1-Year Return | -0.06% | 21.52% |
| 3-Year Return | -0.05% | 19.49% |
| 5-Year Return | 0.41% | 11.69% |
| Stock name | Ticker | Weight |
|---|---|---|
Elmwood CLO 29 Ltd 4.93% 04/20/2037 | Elmwood.CLO.29.Ltd.4.93..04.20.2037 | 3.76% |
ABPCI Direct Lending Fund CLO XVII LLC 5.25% 08/01/2038 | ABPCI.Direct.Lending.Fund.CLO.XVII.LLC.5.25..08.01.2038 | 2.81% |
Barings Euro CLO 2024-1 DAC 3.75% 04/20/2039 | Barings.Euro.CLO.2024.1.DAC.3.75..04.20.2039 | 2.6% |
Invesco Premier US Government Money Portfolio | Invesco.Premier.US.Government.Money.Portfolio | 2.5% |
CIFC Funding 2022-II Ltd 4.70% 04/19/2035 | CIFC.Funding.2022.II.Ltd.4.70..04.19.2035 | 2.15% |
CIFC Funding 2017-I Ltd 4.93% 04/21/2037 | CIFC.Funding.2017.I.Ltd.4.93..04.21.2037 | 1.94% |
OHA Loan Funding 2013-1 Ltd 5.25% 07/23/2039 | OHA.Loan.Funding.2013.1.Ltd.5.25..07.23.2039 | 1.88% |
AGL CLO 30 Ltd 5.28% 04/21/2037 | AGL.CLO.30.Ltd.5.28..04.21.2037 | 1.88% |
AGL CLO 30 Ltd 4.93% 04/21/2037 | AGL.CLO.30.Ltd.4.93..04.21.2037 | 1.88% |
CARLYLE US CLO 2019-4 LTD 4.97% 06/22/2039 | CARLYLE.US.CLO.2019.4.LTD.4.97..06.22.2039 | 1.88% |
OWL Rock CLO XXV LLC 5.13% 07/22/2036 | OWL.Rock.CLO.XXV.LLC.5.13..07.22.2036 | 1.87% |
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 | 1.87% |
Symphony CLO 30 Ltd 4.93% 10/20/2037 | Symphony.CLO.30.Ltd.4.93..10.20.2037 | 1.87% |
Cairn Clo XVI DAC 3.69% 01/15/2040 | Cairn.Clo.XVI.DAC.3.69..01.15.2040 | 1.75% |
BlackRock DLF X 2025-C CLO LP 4.91% 11/21/2033 | BlackRock.DLF.X.2025.C.CLO.LP.4.91..11.21.2033 | 1.68% |
Sona Fios CLO II DAC 3.55% 02/15/2039 | Sona.Fios.CLO.II.DAC.3.55..02.15.2039 | 1.52% |
Carlyle US CLO 2022-3 Ltd 4.89% 04/20/2039 | Carlyle.US.CLO.2022.3.Ltd.4.89..04.20.2039 | 1.5% |
Pikes Peak Clo 16 Ltd 4.99% 07/25/2039 | Pikes.Peak.Clo.16.Ltd.4.99..07.25.2039 | 1.5% |
Blackrock MT Lassen Clo XV LLC 5.40% 07/15/2037 | Blackrock.MT.Lassen.Clo.XV.LLC.5.40..07.15.2037 | 1.41% |
Park Blue CLO 2025-VII Ltd 5.03% 04/25/2038 | Park.Blue.CLO.2025.VII.Ltd.5.03..04.25.2038 | 1.36% |
Bain Capital Credit CLO 2024-2 Ltd 5.01% 07/15/2039 | Bain.Capital.Credit.CLO.2024.2.Ltd.5.01..07.15.2039 | 1.22% |
Park Blue CLO 2022-1 Ltd 5.15% 10/20/2037 | Park.Blue.CLO.2022.1.Ltd.5.15..10.20.2037 | 1.2% |
Milford Park CLO Ltd 4.89% 01/20/2038 | Milford.Park.CLO.Ltd.4.89..01.20.2038 | 1.16% |
OHA Credit Funding 17-R Ltd 5.03% 04/20/2039 | OHA.Credit.Funding.17.R.Ltd.5.03..04.20.2039 | 1.13% |
Balboa Bay Loan Funding 2024-1 Ltd 5.23% 07/20/2037 | Balboa.Bay.Loan.Funding.2024.1.Ltd.5.23..07.20.2037 | 1.13% |
Elmwood CLO III Ltd 5.11% 07/18/2037 | Elmwood.CLO.III.Ltd.5.11..07.18.2037 | 1.13% |
Cedar Funding IX CLO Ltd 5.15% 07/20/2037 | Cedar.Funding.IX.CLO.Ltd.5.15..07.20.2037 | 1.12% |
Neuberger Berman Loan Advisers Euro CLO 3.75% 07/15/2040 | Neuberger.Berman.Loan.Advisers.Euro.CLO.3.75..07.15.2040 | 1.08% |
GoldenTree Loan Management US CLO 16 Ltd 4.85% 01/20/2038 | GoldenTree.Loan.Management.US.CLO.16.Ltd.4.85..01.20.2038 | 1.06% |
Green Lakes Park CLO LLC 4.99% 01/25/2038 | Green.Lakes.Park.CLO.LLC.4.99..01.25.2038 | 1% |
Cairn CLO XIII DAC 4.08% 10/20/2033 | Cairn.CLO.XIII.DAC.4.08..10.20.2033 | 0.98% |
Sixth Street CLO XX Ltd 5.32% 07/17/2038 | Sixth.Street.CLO.XX.Ltd.5.32..07.17.2038 | 0.94% |
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 | 0.94% |
New Mountain CLO 8 Ltd 5.00% 10/20/2038 | New.Mountain.CLO.8.Ltd.5.00..10.20.2038 | 0.94% |
Cedar Funding XIV CLO Ltd 5.13% 10/15/2037 | Cedar.Funding.XIV.CLO.Ltd.5.13..10.15.2037 | 0.94% |
Empower CLO 2024-1 Ltd 5.09% 04/25/2037 | Empower.CLO.2024.1.Ltd.5.09..04.25.2037 | 0.94% |
Cerberus Loan Funding XL LLC 5.35% 03/22/2035 | Cerberus.Loan.Funding.XL.LLC.5.35..03.22.2035 | 0.94% |
Elmwood CLO 29 Ltd 5.28% 04/20/2037 | Elmwood.CLO.29.Ltd.5.28..04.20.2037 | 0.94% |
Golub Capital Partners CLO 61M 5.04% 07/25/2035 | Golub.Capital.Partners.CLO.61M.5.04..07.25.2035 | 0.94% |
Magnetite XVII Ltd 4.88% 07/25/2039 | Magnetite.XVII.Ltd.4.88..07.25.2039 | 0.94% |
Bain Capital Credit CLO 2025-4 Ltd 4.99% 01/17/2039 | Bain.Capital.Credit.CLO.2025.4.Ltd.4.99..01.17.2039 | 0.94% |
Oak Hill Credit Partners X-R Ltd 4.86% 04/20/2038 | Oak.Hill.Credit.Partners.X.R.Ltd.4.86..04.20.2038 | 0.94% |
OHA Credit Funding 7 Ltd 5.01% 07/19/2038 | OHA.Credit.Funding.7.Ltd.5.01..07.19.2038 | 0.87% |
Regatta XVII Funding Ltd 5.13% 10/15/2037 | Regatta.XVII.Funding.Ltd.5.13..10.15.2037 | 0.86% |
Signal Peak CLO 10 Ltd 4.97% 01/24/2038 | Signal.Peak.CLO.10.Ltd.4.97..01.24.2038 | 0.84% |
Aimco CLO 11 Ltd 5.25% 07/17/2037 | Aimco.CLO.11.Ltd.5.25..07.17.2037 | 0.8% |
Park Blue CLO 2026-XI Ltd 4.75% 07/20/2039 | Park.Blue.CLO.2026.XI.Ltd.4.75..07.20.2039 | 0.8% |
Bain Capital Credit CLO 2023-3 Ltd 5.09% 10/24/2038 | Bain.Capital.Credit.CLO.2023.3.Ltd.5.09..10.24.2038 | 0.75% |
Ares LVI CLO Ltd 5.06% 01/25/2038 | Ares.LVI.CLO.Ltd.5.06..01.25.2038 | 0.75% |
Empower CLO 2022-1 Ltd 5.12% 10/20/2037 | Empower.CLO.2022.1.Ltd.5.12..10.20.2037 | 0.7% |
Texas Debt Capital CLO 2023-I Ltd 5.03% 07/20/2038 | Texas.Debt.Capital.CLO.2023.I.Ltd.5.03..07.20.2038 | 0.67% |
Neuberger Berman Loan Advisers CLO 39 Ltd 4.95% 04/20/2038 | Neuberger.Berman.Loan.Advisers.CLO.39.Ltd.4.95..04.20.2038 | 0.66% |
Symphony CLO XXXII Ltd 5.40% 10/23/2035 | Symphony.CLO.XXXII.Ltd.5.40..10.23.2035 | 0.66% |
Flatiron CLO 25 Ltd 5.10% 10/17/2037 | Flatiron.CLO.25.Ltd.5.10..10.17.2037 | 0.66% |
Elmwood CLO 21 Ltd 4.97% 10/15/2038 | Elmwood.CLO.21.Ltd.4.97..10.15.2038 | 0.66% |
OCP CLO 2015-9 Ltd 4.85% 01/15/2037 | OCP.CLO.2015.9.Ltd.4.85..01.15.2037 | 0.66% |
Newbridge Park CLO DAC 3.85% 04/15/2040 | Newbridge.Park.CLO.DAC.3.85..04.15.2040 | 0.65% |
Point Au Roche Park CLO Ltd 4.90% 01/20/2039 | Point.Au.Roche.Park.CLO.Ltd.4.90..01.20.2039 | 0.57% |
OHA Credit Funding 25 Ltd 4.82% 04/20/2039 | OHA.Credit.Funding.25.Ltd.4.82..04.20.2039 | 0.56% |
Honey Hill Park CLO Ltd 4.87% 04/24/2039 | Honey.Hill.Park.CLO.Ltd.4.87..04.24.2039 | 0.56% |
AGL CLO 14 Ltd 4.86% 12/02/2034 | AGL.CLO.14.Ltd.4.86..12.02.2034 | 0.53% |
CIFC Funding 2023-II Ltd 4.86% 01/21/2037 | CIFC.Funding.2023.II.Ltd.4.86..01.21.2037 | 0.49% |
Palmer Square CLO 2021-1 Ltd 4.88% 04/20/2038 | Palmer.Square.CLO.2021.1.Ltd.4.88..04.20.2038 | 0.49% |
RAD CLO 31 Ltd 5.20% 04/17/2039 | RAD.CLO.31.Ltd.5.20..04.17.2039 | 0.49% |
Bain Capital Credit CLO 2022-1 Ltd 4.97% 10/18/2038 | Bain.Capital.Credit.CLO.2022.1.Ltd.4.97..10.18.2038 | 0.49% |
Benefit Street Partners Clo XXXVII Ltd 5.16% 01/25/2038 | Benefit.Street.Partners.Clo.XXXVII.Ltd.5.16..01.25.2038 | 0.47% |
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 | 0.47% |
Cedar Funding II CLO Ltd 5.04% 07/22/2038 | Cedar.Funding.II.CLO.Ltd.5.04..07.22.2038 | 0.47% |
Benefit Street Partners CLO XXIX Ltd 4.99% 01/25/2038 | Benefit.Street.Partners.CLO.XXIX.Ltd.4.99..01.25.2038 | 0.47% |
Golub Capital Partners CLO 54M L.P 5.23% 08/05/2037 | Golub.Capital.Partners.CLO.54M.L.P.5.23..08.05.2037 | 0.45% |
OHA Credit Funding 4 Ltd 5.02% 01/22/2038 | OHA.Credit.Funding.4.Ltd.5.02..01.22.2038 | 0.44% |
Sona Fios Clo IV DAC 3.75% 04/20/2038 | Sona.Fios.Clo.IV.DAC.3.75..04.20.2038 | 0.43% |
Sixth Street CLO XIV Ltd 5.13% 01/20/2038 | Sixth.Street.CLO.XIV.Ltd.5.13..01.20.2038 | 0.43% |
OHA Credit Funding 8 Ltd 5.28% 01/20/2038 | OHA.Credit.Funding.8.Ltd.5.28..01.20.2038 | 0.42% |
OHA Credit Partners VII Ltd 4.78% 02/20/2038 | OHA.Credit.Partners.VII.Ltd.4.78..02.20.2038 | 0.42% |
Bain Capital Credit CLO 2020-1 Ltd 4.72% 04/18/2033 | Bain.Capital.Credit.CLO.2020.1.Ltd.4.72..04.18.2033 | 0.42% |
Eaton Vance CLO 2013-1 Ltd 5.09% 10/15/2038 | Eaton.Vance.CLO.2013.1.Ltd.5.09..10.15.2038 | 0.41% |
AGL Core CLO 31 Ltd 5.13% 07/20/2037 | AGL.Core.CLO.31.Ltd.5.13..07.20.2037 | 0.41% |
Neuberger Berman Loan Advisers CLO 26 Ltd 5.09% 10/18/2038 | Neuberger.Berman.Loan.Advisers.CLO.26.Ltd.5.09..10.18.2038 | 0.39% |
OCP CLO 2020-20 Ltd 4.99% 04/18/2037 | OCP.CLO.2020.20.Ltd.4.99..04.18.2037 | 0.38% |
Apidos CLO XXVIII 5.28% 10/20/2038 | Apidos.CLO.XXVIII.5.28..10.20.2038 | 0.38% |
Signal Peak CLO 14 Ltd 5.03% 01/22/2038 | Signal.Peak.CLO.14.Ltd.5.03..01.22.2038 | 0.38% |
CARLYLE US CLO 2021-6 LTD 5.04% 01/15/2038 | CARLYLE.US.CLO.2021.6.LTD.5.04..01.15.2038 | 0.38% |
Golub Capital Partners CLO 69M 5.05% 11/09/2038 | Golub.Capital.Partners.CLO.69M.5.05..11.09.2038 | 0.38% |
Regatta XXII Funding Ltd 5.01% 01/15/2039 | Regatta.XXII.Funding.Ltd.5.01..01.15.2039 | 0.38% |
Barings CLO Ltd 2019-I 5.00% 10/15/2038 | Barings.CLO.Ltd.2019.I.5.00..10.15.2038 | 0.38% |
AGL CLO 15 Ltd 4.93% 01/20/2039 | AGL.CLO.15.Ltd.4.93..01.20.2039 | 0.37% |
Bain Capital Credit CLO 2020-3 Ltd 4.74% 10/23/2034 | Bain.Capital.Credit.CLO.2020.3.Ltd.4.74..10.23.2034 | 0.37% |
Carlyle US CLO 2022-1 Ltd 4.73% 04/15/2035 | Carlyle.US.CLO.2022.1.Ltd.4.73..04.15.2035 | 0.37% |
Symphony Clo 47 Ltd 4.87% 04/20/2038 | Symphony.Clo.47.Ltd.4.87..04.20.2038 | 0.37% |
Galaxy Xxiv Clo Ltd 4.88% 04/15/2037 | Galaxy.Xxiv.Clo.Ltd.4.88..04.15.2037 | 0.37% |
Empower CLO 2025-1 Ltd 5.53% 07/20/2038 | Empower.CLO.2025.1.Ltd.5.53..07.20.2038 | 0.33% |
Sixth Street CLO XIV Ltd 4.88% 01/20/2038 | Sixth.Street.CLO.XIV.Ltd.4.88..01.20.2038 | 0.33% |
Contego Clo XIV DAC 3.91% 10/15/2037 | Contego.Clo.XIV.DAC.3.91..10.15.2037 | 0.33% |
USD Pending Dividends | USD.Pending.Dividends | 0.32% |
CBAMR 2021-14 LTD 5.01% 10/20/2038 | CBAMR.2021.14.LTD.5.01..10.20.2038 | 0.3% |
RR 29 LTD 5.06% 07/15/2039 | RR.29.LTD.5.06..07.15.2039 | 0.28% |
Symphony CLO 40 Ltd 5.44% 01/05/2038 | Symphony.CLO.40.Ltd.5.44..01.05.2038 | 0.28% |
Magnetite Xlii Ltd 5.12% 01/25/2038 | Magnetite.Xlii.Ltd.5.12..01.25.2038 | 0.28% |
CIFC Funding 2020-III Ltd 4.94% 10/20/2038 | CIFC.Funding.2020.III.Ltd.4.94..10.20.2038 | 0.28% |
Pikes Peak Clo 4 4.96% 07/15/2034 | Pikes.Peak.Clo.4.4.96..07.15.2034 | 0.28% |
Symphony CLO 40 Ltd 5.05% 01/05/2038 | Symphony.CLO.40.Ltd.5.05..01.05.2038 | 0.28% |
Hartwick Park CLO Ltd 4.89% 01/20/2037 | Hartwick.Park.CLO.Ltd.4.89..01.20.2037 | 0.28% |
Antares CLO 2018-3 LTD 5.53% 07/20/2036 | Antares.CLO.2018.3.LTD.5.53..07.20.2036 | 0.26% |
CIFC Funding 2015-IV Ltd 5.30% 01/17/2039 | CIFC.Funding.2015.IV.Ltd.5.30..01.17.2039 | 0.25% |
Regatta XX Funding Ltd 4.93% 01/15/2038 | Regatta.XX.Funding.Ltd.4.93..01.15.2038 | 0.25% |
Signal Peak CLO 9 Ltd 5.09% 01/21/2038 | Signal.Peak.CLO.9.Ltd.5.09..01.21.2038 | 0.24% |
CIFC Funding 2014-V Ltd 5.13% 07/17/2037 | CIFC.Funding.2014.V.Ltd.5.13..07.17.2037 | 0.24% |
Regatta 30 Funding Ltd 5.36% 01/25/2038 | Regatta.30.Funding.Ltd.5.36..01.25.2038 | 0.24% |
CIFC Funding 2017-V Ltd 5.16% 07/17/2037 | CIFC.Funding.2017.V.Ltd.5.16..07.17.2037 | 0.24% |
RR 38 Ltd 4.90% 04/15/2040 | RR.38.Ltd.4.90..04.15.2040 | 0.24% |
OHA Credit Funding 15-R Ltd 5.02% 07/20/2038 | OHA.Credit.Funding.15.R.Ltd.5.02..07.20.2038 | 0.24% |
AGL Core CLO 4 LTD 5.11% 10/20/2037 | AGL.Core.CLO.4.LTD.5.11..10.20.2037 | 0.23% |
Shackleton 2019-XIV Clo Ltd 4.93% 07/20/2034 | Shackleton.2019.XIV.Clo.Ltd.4.93..07.20.2034 | 0.23% |
CASH & EQUIVALENTS | CASH...EQUIVALENTS | 0.23% |
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 | 0.22% |
Apidos CLO XLVI Ltd 5.28% 10/24/2038 | Apidos.CLO.XLVI.Ltd.5.28..10.24.2038 | 0.22% |
Dryden 56 Euro CLO 2017 DAC 4.23% 04/15/2038 | Dryden.56.Euro.CLO.2017.DAC.4.23..04.15.2038 | 0.22% |
Contego CLO IV DAC 4.22% 10/23/2039 | Contego.CLO.IV.DAC.4.22..10.23.2039 | 0.22% |
Palmer Square European Clo 2026-1 DAC 3.82% 04/15/2039 | Palmer.Square.European.Clo.2026.1.DAC.3.82..04.15.2039 | 0.22% |
Valley Stream Park CLO LTD 4.92% 01/20/2037 | Valley.Stream.Park.CLO.LTD.4.92..01.20.2037 | 0.21% |
Goldentree Loan Management US Clo 8 Ltd 4.88% 10/20/2034 | Goldentree.Loan.Management.US.Clo.8.Ltd.4.88..10.20.2034 | 0.21% |
Symphony CLO 49 Ltd 5.43% 07/20/2038 | Symphony.CLO.49.Ltd.5.43..07.20.2038 | 0.2% |
OHA Credit Funding 12-R Ltd 5.33% 07/20/2037 | OHA.Credit.Funding.12.R.Ltd.5.33..07.20.2037 | 0.19% |
Magnetite XXVII Ltd 5.28% 10/20/2038 | Magnetite.XXVII.Ltd.5.28..10.20.2038 | 0.19% |
Symphony Loan Funding CLO 1 Ltd 5.58% 01/22/2038 | Symphony.Loan.Funding.CLO.1.Ltd.5.58..01.22.2038 | 0.19% |
CARLYLE US CLO 2019-3 LTD 5.18% 04/20/2039 | CARLYLE.US.CLO.2019.3.LTD.5.18..04.20.2039 | 0.19% |
Elmwood CLO X Ltd 5.38% 07/20/2038 | Elmwood.CLO.X.Ltd.5.38..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 | 0.19% |
AIMCO CLO 23 Ltd 5.13% 04/20/2038 | AIMCO.CLO.23.Ltd.5.13..04.20.2038 | 0.19% |
OCP CLO 2016-12 Ltd 5.10% 10/18/2037 | OCP.CLO.2016.12.Ltd.5.10..10.18.2037 | 0.19% |
Elmwood CLO 24 Ltd 5.07% 01/17/2038 | Elmwood.CLO.24.Ltd.5.07..01.17.2038 | 0.19% |
CBAMR 2019-9 Ltd 5.38% 07/15/2037 | CBAMR.2019.9.Ltd.5.38..07.15.2037 | 0.19% |
Peace Park CLO Ltd 5.31% 10/20/2038 | Peace.Park.CLO.Ltd.5.31..10.20.2038 | 0.19% |
Bain Capital Credit CLO 2021-7 Ltd 4.71% 01/22/2035 | Bain.Capital.Credit.CLO.2021.7.Ltd.4.71..01.22.2035 | 0.19% |
Peace Park CLO Ltd 4.98% 10/20/2038 | Peace.Park.CLO.Ltd.4.98..10.20.2038 | 0.19% |
AGL CLO 6 LTD 5.01% 04/20/2038 | AGL.CLO.6.LTD.5.01..04.20.2038 | 0.19% |
Ballyrock CLO 16 Ltd 4.88% 04/20/2038 | Ballyrock.CLO.16.Ltd.4.88..04.20.2038 | 0.19% |
Flatiron RR CLO 30 Ltd 4.91% 04/15/2038 | Flatiron.RR.CLO.30.Ltd.4.91..04.15.2038 | 0.14% |
Symphony CLO XXII Ltd 5.41% 04/18/2033 | Symphony.CLO.XXII.Ltd.5.41..04.18.2033 | 0.14% |
EUR CURRENCY CASH 08/28/2026 | EUR.CURRENCY.CASH.08.28.2026 | 0.13% |
Cedar Funding XI Clo Ltd 4.73% 05/29/2032 | Cedar.Funding.XI.Clo.Ltd.4.73..05.29.2032 | 0.1% |
Symphony CLO XIX Ltd 5.40% 04/16/2031 | Symphony.CLO.XIX.Ltd.5.40..04.16.2031 | 0.1% |
Cerberus Loan Funding XLI LLC 6.30% 07/15/2035 | Cerberus.Loan.Funding.XLI.LLC.6.30..07.15.2035 | 0.1% |
Neuberger Berman CLO XVI-S Ltd 4.93% 04/15/2039 | Neuberger.Berman.CLO.XVI.S.Ltd.4.93..04.15.2039 | 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% |
Golub Capital Partners CLO 53B Ltd 4.71% 07/20/2034 | Golub.Capital.Partners.CLO.53B.Ltd.4.71..07.20.2034 | 0.09% |
Elmwood CLO 16 Ltd 4.84% 04/20/2037 | Elmwood.CLO.16.Ltd.4.84..04.20.2037 | 0.09% |
Symphony CLO XX Ltd 4.89% 01/16/2032 | Symphony.CLO.XX.Ltd.4.89..01.16.2032 | 0.07% |
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 | 0.06% |
AGL CLO 20 Ltd 5.48% 10/20/2037 | AGL.CLO.20.Ltd.5.48..10.20.2037 | 0.05% |
522 Funding CLO 2020-6 Ltd 4.95% 10/23/2034 | 522.Funding.CLO.2020.6.Ltd.4.95..10.23.2034 | 0.02% |
CASH & EQUIVALENTS | CASH...EQUIVALENTS | 0% |
USD CURRENCY CASH 08/28/2026 | USD.CURRENCY.CASH.08.28.2026 | -0.11% |
USD CURRENCY CASH 09/28/2026 | USD.CURRENCY.CASH.09.28.2026 | -0.13% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Invesco Aaa Clo Floating Rate Note ETF (ICLO) share price today is $25.605.
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 $25.65. The 52-week low price of Invesco Aaa Clo Floating Rate Note ETF (ICLO) is $24.35.
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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