Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Connect with investors, share insights, and grow together
Stay up to date on latest investing trends and other announcements
Explore our range of financial tools to streamline your investment planning
A structured, comprehensive way to understand global investing
Read about our journey and get to know the leadership team at Vested
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 | 0.08% | 0.56% |
| 1-Month Return | -0.1% | 0.49% |
| 3-Month Return | 0.02% | 2.45% |
| 6-Month Return | 0.33% | 16.82% |
| 1-Year Return | -0.04% | 14.6% |
| 3-Year Return | 0.14% | 81.46% |
| 5-Year Return | 2.09% | 77.76% |
| Time Frame | ICLO | S&P500 |
|---|---|---|
| 1-Week Return | 4.26% | 33.80% |
| 1-Month Return | -1.21% | 6.13% |
| 3-Month Return | 0.08% | 10.31% |
| 6-Month Return | 0.67% | 37.06% |
| 1-Year Return | -0.04% | 14.60% |
| 3-Year Return | 0.05% | 21.97% |
| 5-Year Return | 0.41% | 12.19% |
| Stock name | Ticker | Weight |
|---|---|---|
Elmwood CLO 29 Ltd 4.93% 04/20/2037
|
Elmwood.CLO.29.Ltd.4.93..04.20.2037 |
3.34%
|
Green Lakes Park CLO LLC 4.99% 01/25/2038
|
Green.Lakes.Park.CLO.LLC.4.99..01.25.2038 |
2.56%
|
ABPCI Direct Lending Fund CLO XVII LLC 5.25% 08/01/2038
|
ABPCI.Direct.Lending.Fund.CLO.XVII.LLC.5.25..08.01.2038 |
2.51%
|
CIFC Funding 2022-II Ltd 4.70% 04/19/2035
|
CIFC.Funding.2022.II.Ltd.4.70..04.19.2035 |
2.51%
|
Carlyle US CLO 2022-1 Ltd 4.73% 04/15/2035
|
Carlyle.US.CLO.2022.1.Ltd.4.73..04.15.2035 |
2.34%
|
Barings Euro CLO 2024-1 DAC 3.75% 04/20/2039
|
Barings.Euro.CLO.2024.1.DAC.3.75..04.20.2039 |
2.26%
|
CIFC Funding 2017-I Ltd 4.93% 04/21/2037
|
CIFC.Funding.2017.I.Ltd.4.93..04.21.2037 |
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 |
1.67%
|
OWL Rock CLO XXV LLC 5.13% 07/22/2036
|
OWL.Rock.CLO.XXV.LLC.5.13..07.22.2036 |
1.67%
|
CARLYLE US CLO 2019-4 LTD 4.97% 06/22/2039
|
CARLYLE.US.CLO.2019.4.LTD.4.97..06.22.2039 |
1.67%
|
AGL CLO 30 Ltd 4.93% 04/21/2037
|
AGL.CLO.30.Ltd.4.93..04.21.2037 |
1.67%
|
Symphony CLO 30 Ltd 4.93% 10/20/2037
|
Symphony.CLO.30.Ltd.4.93..10.20.2037 |
1.67%
|
Empower CLO 2024-2 Ltd 4.93% 07/15/2037
|
Empower.CLO.2024.2.Ltd.4.93..07.15.2037 |
1.67%
|
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 |
1.67%
|
AGL CLO 30 Ltd 5.28% 04/21/2037
|
AGL.CLO.30.Ltd.5.28..04.21.2037 |
1.67%
|
Cairn Clo XVI DAC 3.69% 01/15/2040
|
Cairn.Clo.XVI.DAC.3.69..01.15.2040 |
1.52%
|
Pikes Peak Clo 16 Ltd 4.99% 07/25/2039
|
Pikes.Peak.Clo.16.Ltd.4.99..07.25.2039 |
1.34%
|
Carlyle US CLO 2022-3 Ltd 4.89% 04/20/2039
|
Carlyle.US.CLO.2022.3.Ltd.4.89..04.20.2039 |
1.33%
|
Sona Fios CLO II DAC 3.78% 02/15/2039
|
Sona.Fios.CLO.II.DAC.3.78..02.15.2039 |
1.32%
|
Blackrock MT Lassen Clo XV LLC 5.40% 07/15/2037
|
Blackrock.MT.Lassen.Clo.XV.LLC.5.40..07.15.2037 |
1.25%
|
BlackRock DLF X 2025-C CLO LP 5.01% 11/21/2033
|
BlackRock.DLF.X.2025.C.CLO.LP.5.01..11.21.2033 |
1.24%
|
Park Blue CLO 2025-VII Ltd 5.03% 04/25/2038
|
Park.Blue.CLO.2025.VII.Ltd.5.03..04.25.2038 |
1.21%
|
Magnetite XVII Ltd 4.88% 07/25/2039
|
Magnetite.XVII.Ltd.4.88..07.25.2039 |
1.11%
|
Bain Capital Credit CLO 2024-2 Ltd 5.01% 07/15/2039
|
Bain.Capital.Credit.CLO.2024.2.Ltd.5.01..07.15.2039 |
1.09%
|
Park Blue CLO 2022-1 Ltd 5.15% 10/20/2037
|
Park.Blue.CLO.2022.1.Ltd.5.15..10.20.2037 |
1.07%
|
Milford Park CLO Ltd 4.89% 01/20/2038
|
Milford.Park.CLO.Ltd.4.89..01.20.2038 |
1.03%
|
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%
|
Empower CLO 2024-1 Ltd 5.09% 04/25/2037
|
Empower.CLO.2024.1.Ltd.5.09..04.25.2037 |
1%
|
Elmwood CLO III Ltd 5.11% 07/18/2037
|
Elmwood.CLO.III.Ltd.5.11..07.18.2037 |
1%
|
OHA Credit Funding 17-R Ltd 5.03% 04/20/2039
|
OHA.Credit.Funding.17.R.Ltd.5.03..04.20.2039 |
1%
|
USD Pending Dividends
|
USD.Pending.Dividends |
0.98%
|
GoldenTree Loan Management US CLO 16 Ltd 4.85% 01/20/2038
|
GoldenTree.Loan.Management.US.CLO.16.Ltd.4.85..01.20.2038 |
0.94%
|
Neuberger Berman Loan Advisers Euro CLO 3.75% 07/15/2040
|
Neuberger.Berman.Loan.Advisers.Euro.CLO.3.75..07.15.2040 |
0.94%
|
CIFC Funding 2023-II Ltd 4.86% 01/21/2037
|
CIFC.Funding.2023.II.Ltd.4.86..01.21.2037 |
0.88%
|
Cairn CLO XIII DAC 4.08% 10/20/2033
|
Cairn.CLO.XIII.DAC.4.08..10.20.2033 |
0.85%
|
Elmwood CLO 29 Ltd 5.28% 04/20/2037
|
Elmwood.CLO.29.Ltd.5.28..04.20.2037 |
0.84%
|
Sixth Street CLO XX Ltd 5.32% 07/17/2038
|
Sixth.Street.CLO.XX.Ltd.5.32..07.17.2038 |
0.84%
|
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 |
0.84%
|
Cerberus Loan Funding XL LLC 5.35% 03/22/2035
|
Cerberus.Loan.Funding.XL.LLC.5.35..03.22.2035 |
0.84%
|
Golub Capital Partners CLO 61M 5.04% 07/25/2035
|
Golub.Capital.Partners.CLO.61M.5.04..07.25.2035 |
0.84%
|
Bain Capital Credit CLO 2025-4 Ltd 4.99% 01/17/2039
|
Bain.Capital.Credit.CLO.2025.4.Ltd.4.99..01.17.2039 |
0.84%
|
Cedar Funding XIV CLO Ltd 5.13% 10/15/2037
|
Cedar.Funding.XIV.CLO.Ltd.5.13..10.15.2037 |
0.84%
|
CIFC Funding 2014-V Ltd 5.05% 07/17/2037
|
CIFC.Funding.2014.V.Ltd.5.05..07.17.2037 |
0.84%
|
Regatta XVII Funding Ltd 10/15/2037
|
Regatta.XVII.Funding.Ltd.10.15.2037 |
0.84%
|
New Mountain CLO 8 Ltd 5.00% 10/20/2038
|
New.Mountain.CLO.8.Ltd.5.00..10.20.2038 |
0.83%
|
Magnetite XXXIV Ltd 4.89% 01/15/2038
|
Magnetite.XXXIV.Ltd.4.89..01.15.2038 |
0.83%
|
Oak Hill Credit Partners X-R Ltd 4.86% 04/20/2038
|
Oak.Hill.Credit.Partners.X.R.Ltd.4.86..04.20.2038 |
0.83%
|
OHA Credit Funding 7 Ltd 5.01% 07/19/2038
|
OHA.Credit.Funding.7.Ltd.5.01..07.19.2038 |
0.77%
|
Regatta XVII Funding Ltd 5.13% 10/15/2037
|
Regatta.XVII.Funding.Ltd.5.13..10.15.2037 |
0.77%
|
Benefit Street Partners CLO XXVI Ltd 5.28% 10/20/2039
|
Benefit.Street.Partners.CLO.XXVI.Ltd.5.28..10.20.2039 |
0.76%
|
Aqueduct European CLO 19 DAC 11/20/2040
|
Aqueduct.European.CLO.19.DAC.11.20.2040 |
0.75%
|
Signal Peak CLO 10 Ltd 4.97% 01/24/2038
|
Signal.Peak.CLO.10.Ltd.4.97..01.24.2038 |
0.75%
|
Park Blue CLO 2026-XI Ltd 4.75% 07/20/2039
|
Park.Blue.CLO.2026.XI.Ltd.4.75..07.20.2039 |
0.71%
|
Aimco CLO 11 Ltd 5.25% 07/17/2037
|
Aimco.CLO.11.Ltd.5.25..07.17.2037 |
0.71%
|
Bain Capital Credit CLO 2023-3 Ltd 5.09% 10/25/2038
|
Bain.Capital.Credit.CLO.2023.3.Ltd.5.09..10.25.2038 |
0.67%
|
Boyce Park Clo Ltd 4.73% 04/21/2035
|
Boyce.Park.Clo.Ltd.4.73..04.21.2035 |
0.67%
|
Ares LVI CLO Ltd 5.06% 01/25/2038
|
Ares.LVI.CLO.Ltd.5.06..01.25.2038 |
0.67%
|
Golub Capital Partners CLO 77 B Ltd 5.06% 01/25/2038
|
Golub.Capital.Partners.CLO.77.B.Ltd.5.06..01.25.2038 |
0.67%
|
Golub Capital Partners CLO 53B Ltd 4.71% 07/20/2034
|
Golub.Capital.Partners.CLO.53B.Ltd.4.71..07.20.2034 |
0.67%
|
Empower CLO 2022-1 Ltd 5.12% 10/20/2037
|
Empower.CLO.2022.1.Ltd.5.12..10.20.2037 |
0.63%
|
Texas Debt Capital CLO 2023-I Ltd 5.03% 07/20/2038
|
Texas.Debt.Capital.CLO.2023.I.Ltd.5.03..07.20.2038 |
0.59%
|
Neuberger Berman Loan Advisers CLO 39 Ltd 4.95% 04/20/2038
|
Neuberger.Berman.Loan.Advisers.CLO.39.Ltd.4.95..04.20.2038 |
0.59%
|
OCP CLO 2015-9 Ltd 4.85% 01/15/2037
|
OCP.CLO.2015.9.Ltd.4.85..01.15.2037 |
0.58%
|
Flatiron CLO 25 Ltd 5.10% 10/17/2037
|
Flatiron.CLO.25.Ltd.5.10..10.17.2037 |
0.58%
|
Elmwood CLO 21 Ltd 4.97% 10/15/2038
|
Elmwood.CLO.21.Ltd.4.97..10.15.2038 |
0.58%
|
Newbridge Park CLO DAC 3.85% 04/15/2040
|
Newbridge.Park.CLO.DAC.3.85..04.15.2040 |
0.56%
|
CIFC Funding 2017-V Ltd 4.94% 07/17/2037
|
CIFC.Funding.2017.V.Ltd.4.94..07.17.2037 |
0.52%
|
Point Au Roche Park CLO Ltd 4.90% 01/20/2039
|
Point.Au.Roche.Park.CLO.Ltd.4.90..01.20.2039 |
0.51%
|
OHA Credit Funding 25 Ltd 4.82% 04/20/2039
|
OHA.Credit.Funding.25.Ltd.4.82..04.20.2039 |
0.5%
|
Honey Hill Park CLO Ltd 4.87% 04/24/2039
|
Honey.Hill.Park.CLO.Ltd.4.87..04.24.2039 |
0.5%
|
AGL CLO 14 Ltd 4.86% 12/02/2034
|
AGL.CLO.14.Ltd.4.86..12.02.2034 |
0.47%
|
Palmer Square CLO 2021-1 Ltd 4.88% 04/20/2038
|
Palmer.Square.CLO.2021.1.Ltd.4.88..04.20.2038 |
0.44%
|
RAD CLO 31 Ltd 5.20% 04/17/2039
|
RAD.CLO.31.Ltd.5.20..04.17.2039 |
0.43%
|
Bain Capital Credit CLO 2022-1 Ltd 4.97% 10/18/2038
|
Bain.Capital.Credit.CLO.2022.1.Ltd.4.97..10.18.2038 |
0.43%
|
Regatta XX Funding Ltd 4.93% 01/15/2038
|
Regatta.XX.Funding.Ltd.4.93..01.15.2038 |
0.43%
|
Benefit Street Partners CLO XXIX Ltd 4.99% 01/25/2038
|
Benefit.Street.Partners.CLO.XXIX.Ltd.4.99..01.25.2038 |
0.42%
|
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 |
0.42%
|
Cedar Funding II CLO Ltd 5.04% 07/22/2038
|
Cedar.Funding.II.CLO.Ltd.5.04..07.22.2038 |
0.42%
|
Benefit Street Partners Clo XXXVII Ltd 5.16% 01/25/2038
|
Benefit.Street.Partners.Clo.XXXVII.Ltd.5.16..01.25.2038 |
0.42%
|
Golub Capital Partners CLO 54M L.P 5.23% 08/05/2037
|
Golub.Capital.Partners.CLO.54M.L.P.5.23..08.05.2037 |
0.4%
|
OHA Credit Funding 4 Ltd 5.02% 01/22/2038
|
OHA.Credit.Funding.4.Ltd.5.02..01.22.2038 |
0.39%
|
Sixth Street CLO XIV Ltd 5.13% 01/20/2038
|
Sixth.Street.CLO.XIV.Ltd.5.13..01.20.2038 |
0.38%
|
Sona Fios Clo IV DAC 3.75% 04/20/2038
|
Sona.Fios.Clo.IV.DAC.3.75..04.20.2038 |
0.38%
|
OHA Credit Funding 8 Ltd 5.28% 01/20/2038
|
OHA.Credit.Funding.8.Ltd.5.28..01.20.2038 |
0.38%
|
OHA Credit Partners VII Ltd 4.87% 02/20/2038
|
OHA.Credit.Partners.VII.Ltd.4.87..02.20.2038 |
0.38%
|
Bain Capital Credit CLO 2020-1 Ltd 4.72% 04/18/2033
|
Bain.Capital.Credit.CLO.2020.1.Ltd.4.72..04.18.2033 |
0.37%
|
Eaton Vance CLO 2013-1 Ltd 5.09% 10/15/2038
|
Eaton.Vance.CLO.2013.1.Ltd.5.09..10.15.2038 |
0.37%
|
AGL Core CLO 31 Ltd 5.13% 07/20/2037
|
AGL.Core.CLO.31.Ltd.5.13..07.20.2037 |
0.37%
|
Neuberger Berman Loan Advisers CLO 26 Ltd 5.09% 10/18/2038
|
Neuberger.Berman.Loan.Advisers.CLO.26.Ltd.5.09..10.18.2038 |
0.35%
|
Apidos CLO XXVIII 5.28% 10/20/2038
|
Apidos.CLO.XXVIII.5.28..10.20.2038 |
0.33%
|
Regatta XXII Funding Ltd 5.01% 01/15/2039
|
Regatta.XXII.Funding.Ltd.5.01..01.15.2039 |
0.33%
|
OCP CLO 2020-20 Ltd 4.99% 04/18/2037
|
OCP.CLO.2020.20.Ltd.4.99..04.18.2037 |
0.33%
|
Voya CLO 2022-4 Ltd 4.86% 10/20/2039
|
Voya.CLO.2022.4.Ltd.4.86..10.20.2039 |
0.33%
|
AGL CLO 15 Ltd 4.93% 01/20/2039
|
AGL.CLO.15.Ltd.4.93..01.20.2039 |
0.33%
|
Barings CLO Ltd 2019-I 5.00% 10/15/2038
|
Barings.CLO.Ltd.2019.I.5.00..10.15.2038 |
0.33%
|
Bain Capital Credit CLO 2020-3 Ltd 4.74% 10/23/2034
|
Bain.Capital.Credit.CLO.2020.3.Ltd.4.74..10.23.2034 |
0.33%
|
CARLYLE US CLO 2021-6 LTD 5.04% 01/15/2038
|
CARLYLE.US.CLO.2021.6.LTD.5.04..01.15.2038 |
0.33%
|
Signal Peak CLO 14 Ltd 5.03% 01/22/2038
|
Signal.Peak.CLO.14.Ltd.5.03..01.22.2038 |
0.33%
|
Symphony Clo 47 Ltd 4.87% 04/20/2038
|
Symphony.Clo.47.Ltd.4.87..04.20.2038 |
0.33%
|
Galaxy Xxiv Clo Ltd 4.88% 04/15/2037
|
Galaxy.Xxiv.Clo.Ltd.4.88..04.15.2037 |
0.33%
|
Golub Capital Partners CLO 69M 5.16% 11/09/2038
|
Golub.Capital.Partners.CLO.69M.5.16..11.09.2038 |
0.33%
|
USD CURRENCY CASH 10/30/2026
|
USD.CURRENCY.CASH.10.30.2026 |
0.32%
|
Empower CLO 2025-1 Ltd 5.53% 07/20/2038
|
Empower.CLO.2025.1.Ltd.5.53..07.20.2038 |
0.29%
|
Sixth Street CLO XIV Ltd 4.88% 01/20/2038
|
Sixth.Street.CLO.XIV.Ltd.4.88..01.20.2038 |
0.29%
|
Contego Clo XIV DAC 4.23% 10/15/2037
|
Contego.Clo.XIV.DAC.4.23..10.15.2037 |
0.28%
|
CBAMR 2021-14 LTD 5.01% 10/20/2038
|
CBAMR.2021.14.LTD.5.01..10.20.2038 |
0.27%
|
CIFC Funding 2020-III Ltd 4.94% 10/20/2038
|
CIFC.Funding.2020.III.Ltd.4.94..10.20.2038 |
0.25%
|
Symphony CLO 40 Ltd 5.44% 01/05/2038
|
Symphony.CLO.40.Ltd.5.44..01.05.2038 |
0.25%
|
Unity-Peace Park CLO Ltd 4.79% 04/20/2035
|
Unity.Peace.Park.CLO.Ltd.4.79..04.20.2035 |
0.25%
|
Pikes Peak Clo 4 4.96% 07/15/2034
|
Pikes.Peak.Clo.4.4.96..07.15.2034 |
0.25%
|
Symphony CLO 40 Ltd 5.05% 01/05/2038
|
Symphony.CLO.40.Ltd.5.05..01.05.2038 |
0.25%
|
Magnetite Xlii Ltd 5.12% 01/25/2038
|
Magnetite.Xlii.Ltd.5.12..01.25.2038 |
0.25%
|
RR 29 LTD 5.14% 07/15/2039
|
RR.29.LTD.5.14..07.15.2039 |
0.25%
|
Hartwick Park CLO Ltd 4.89% 01/20/2037
|
Hartwick.Park.CLO.Ltd.4.89..01.20.2037 |
0.25%
|
Antares CLO 2018-3 LTD 5.53% 07/20/2036
|
Antares.CLO.2018.3.LTD.5.53..07.20.2036 |
0.23%
|
CIFC Funding 2015-IV Ltd 5.30% 01/17/2039
|
CIFC.Funding.2015.IV.Ltd.5.30..01.17.2039 |
0.23%
|
Regatta 30 Funding Ltd 5.36% 01/25/2038
|
Regatta.30.Funding.Ltd.5.36..01.25.2038 |
0.22%
|
Signal Peak CLO 9 Ltd 5.09% 01/21/2038
|
Signal.Peak.CLO.9.Ltd.5.09..01.21.2038 |
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 |
0.21%
|
Shackleton 2019-XIV Clo Ltd 4.93% 07/20/2034
|
Shackleton.2019.XIV.Clo.Ltd.4.93..07.20.2034 |
0.21%
|
AGL Core CLO 4 LTD 5.11% 10/20/2037
|
AGL.Core.CLO.4.LTD.5.11..10.20.2037 |
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 |
0.2%
|
Apidos CLO XLVI Ltd 5.28% 10/24/2038
|
Apidos.CLO.XLVI.Ltd.5.28..10.24.2038 |
0.2%
|
USD CURRENCY CASH 11/30/2026
|
USD.CURRENCY.CASH.11.30.2026 |
0.2%
|
Dryden 56 Euro CLO 2017 DAC 4.23% 04/15/2038
|
Dryden.56.Euro.CLO.2017.DAC.4.23..04.15.2038 |
0.19%
|
Contego CLO IV DAC 4.22% 10/23/2039
|
Contego.CLO.IV.DAC.4.22..10.23.2039 |
0.19%
|
Palmer Square European Clo 2026-1 DAC 3.82% 04/15/2039
|
Palmer.Square.European.Clo.2026.1.DAC.3.82..04.15.2039 |
0.19%
|
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 |
0.18%
|
Symphony CLO 49 Ltd 5.43% 07/20/2038
|
Symphony.CLO.49.Ltd.5.43..07.20.2038 |
0.18%
|
Magnetite XXVII Ltd 5.28% 10/20/2038
|
Magnetite.XXVII.Ltd.5.28..10.20.2038 |
0.17%
|
Empower CLO 2023-1 Ltd 5.81% 04/25/2038
|
Empower.CLO.2023.1.Ltd.5.81..04.25.2038 |
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%
|
Elmwood CLO X Ltd 5.38% 07/20/2038
|
Elmwood.CLO.X.Ltd.5.38..07.20.2038 |
0.17%
|
Golub Capital Partners CLO 74 B Ltd 5.41% 07/25/2037
|
Golub.Capital.Partners.CLO.74.B.Ltd.5.41..07.25.2037 |
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%
|
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%
|
AIMCO CLO 23 Ltd 5.13% 04/20/2038
|
AIMCO.CLO.23.Ltd.5.13..04.20.2038 |
0.17%
|
Peace Park CLO Ltd 4.98% 10/20/2038
|
Peace.Park.CLO.Ltd.4.98..10.20.2038 |
0.17%
|
AGL CLO 6 LTD 5.01% 04/20/2038
|
AGL.CLO.6.LTD.5.01..04.20.2038 |
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%
|
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%
|
OCP CLO 2016-12 Ltd 5.10% 10/18/2037
|
OCP.CLO.2016.12.Ltd.5.10..10.18.2037 |
0.17%
|
OCP CLO 2016-12 Ltd 10/18/2039
|
OCP.CLO.2016.12.Ltd.10.18.2039 |
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%
|
Ballyrock CLO 16 Ltd 4.88% 04/20/2038
|
Ballyrock.CLO.16.Ltd.4.88..04.20.2038 |
0.17%
|
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%
|
Invesco Premier US Government Money Portfolio
|
Invesco.Premier.US.Government.Money.Portfolio |
0.08%
|
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 |
0.08%
|
Elmwood CLO 16 Ltd 4.84% 04/20/2037
|
Elmwood.CLO.16.Ltd.4.84..04.20.2037 |
0.08%
|
Neuberger Berman CLO XVI-S Ltd 4.93% 04/15/2039
|
Neuberger.Berman.CLO.XVI.S.Ltd.4.93..04.15.2039 |
0.08%
|
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 |
0.05%
|
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%
|
EUR CURRENCY CASH 10/30/2026
|
EUR.CURRENCY.CASH.10.30.2026 |
-0.2%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Invesco Aaa Clo Floating Rate Note ETF (ICLO) share price today is $25.61.
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 $25.61. The 52-week low price of Invesco Aaa Clo Floating Rate Note ETF (ICLO) is $24.4.
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%.
Link copied