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 | 0.03% | 0.01% |
| 1-Month Return | 0.01% | 3.54% |
| 3-Month Return | 0.38% | 10.58% |
| 6-Month Return | 0.13% | 8.03% |
| 1-Year Return | -0.03% | 20.06% |
| 3-Year Return | 0.24% | 70.98% |
| 5-Year Return | 2.1% | 71.89% |
| Time Frame | ICLO | S&P500 |
|---|---|---|
| 1-Week Return | 1.58% | 0.52% |
| 1-Month Return | 0.12% | 52.69% |
| 3-Month Return | 1.55% | 50.36% |
| 6-Month Return | 0.26% | 16.96% |
| 1-Year Return | -0.03% | 20.06% |
| 3-Year Return | 0.08% | 19.58% |
| 5-Year Return | 0.42% | 11.44% |
| Stock name | Ticker | Weight |
|---|---|---|
Elmwood CLO 29 Ltd 4.83% 04/20/2037
|
Elmwood.CLO.29.Ltd.4.83..04.20.2037 |
3.79%
|
Invesco Premier US Government Money Portfolio
|
Invesco.Premier.US.Government.Money.Portfolio |
3.13%
|
ABPCI Direct Lending Fund CLO XVII LLC 08/01/2038
|
ABPCI.Direct.Lending.Fund.CLO.XVII.LLC.08.01.2038 |
2.84%
|
Barings Euro CLO 2024-1 DAC 3.51% 04/20/2039
|
Barings.Euro.CLO.2024.1.DAC.3.51..04.20.2039 |
2.6%
|
OHA Loan Funding 2013-1 Ltd 5.13% 07/23/2039
|
OHA.Loan.Funding.2013.1.Ltd.5.13..07.23.2039 |
1.9%
|
AGL CLO 30 Ltd 5.18% 04/21/2037
|
AGL.CLO.30.Ltd.5.18..04.21.2037 |
1.9%
|
Symphony CLO 30 Ltd 4.86% 10/20/2037
|
Symphony.CLO.30.Ltd.4.86..10.20.2037 |
1.89%
|
OWL Rock CLO XXV LLC 07/22/2036
|
OWL.Rock.CLO.XXV.LLC.07.22.2036 |
1.89%
|
CARLYLE US CLO 2019-4 LTD 4.86% 06/22/2039
|
CARLYLE.US.CLO.2019.4.LTD.4.86..06.22.2039 |
1.89%
|
Golub Capital Partners CLO 52 B R Ltd 5.00% 07/20/2039
|
Golub.Capital.Partners.CLO.52.B.R.Ltd.5.00..07.20.2039 |
1.89%
|
AGL CLO 30 Ltd 4.83% 04/21/2037
|
AGL.CLO.30.Ltd.4.83..04.21.2037 |
1.89%
|
Cairn Clo XVI DAC 3.46% 01/15/2040
|
Cairn.Clo.XVI.DAC.3.46..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 |
1.69%
|
CIFC Funding 2017-I Ltd 4.84% 04/21/2037
|
CIFC.Funding.2017.I.Ltd.4.84..04.21.2037 |
1.57%
|
Sona Fios CLO II DAC 3.55% 02/15/2039
|
Sona.Fios.CLO.II.DAC.3.55..02.15.2039 |
1.52%
|
Pikes Peak Clo 16 Ltd 4.99% 07/25/2039
|
Pikes.Peak.Clo.16.Ltd.4.99..07.25.2039 |
1.51%
|
Carlyle US CLO 2022-3 Ltd 4.84% 04/20/2039
|
Carlyle.US.CLO.2022.3.Ltd.4.84..04.20.2039 |
1.51%
|
Blackrock MT Lassen Clo XV LLC 5.32% 07/15/2037
|
Blackrock.MT.Lassen.Clo.XV.LLC.5.32..07.15.2037 |
1.42%
|
Park Blue CLO 2025-VII Ltd 4.89% 04/25/2038
|
Park.Blue.CLO.2025.VII.Ltd.4.89..04.25.2038 |
1.37%
|
Bain Capital Credit CLO 2024-2 Ltd 5.01% 07/15/2039
|
Bain.Capital.Credit.CLO.2024.2.Ltd.5.01..07.15.2039 |
1.23%
|
Park Blue CLO 2022-1 Ltd 5.10% 10/20/2037
|
Park.Blue.CLO.2022.1.Ltd.5.10..10.20.2037 |
1.21%
|
Milford Park CLO Ltd 4.84% 01/20/2038
|
Milford.Park.CLO.Ltd.4.84..01.20.2038 |
1.17%
|
Elmwood CLO III Ltd 5.06% 07/18/2037
|
Elmwood.CLO.III.Ltd.5.06..07.18.2037 |
1.14%
|
Cedar Funding IX CLO Ltd 5.10% 07/20/2037
|
Cedar.Funding.IX.CLO.Ltd.5.10..07.20.2037 |
1.14%
|
OHA Credit Funding 17-R Ltd 4.98% 04/20/2039
|
OHA.Credit.Funding.17.R.Ltd.4.98..04.20.2039 |
1.14%
|
Balboa Bay Loan Funding 2024-1 Ltd 5.18% 07/20/2037
|
Balboa.Bay.Loan.Funding.2024.1.Ltd.5.18..07.20.2037 |
1.14%
|
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 4.80% 01/20/2038
|
GoldenTree.Loan.Management.US.CLO.16.Ltd.4.80..01.20.2038 |
1.07%
|
AGL CLO 17 Ltd 4.62% 01/21/2035
|
AGL.CLO.17.Ltd.4.62..01.21.2035 |
1.06%
|
Green Lakes Park CLO LLC 4.85% 01/25/2038
|
Green.Lakes.Park.CLO.LLC.4.85..01.25.2038 |
1.01%
|
Cairn CLO XIII DAC 3.84% 10/20/2033
|
Cairn.CLO.XIII.DAC.3.84..10.20.2033 |
0.98%
|
Cedar Funding XIV CLO Ltd 5.05% 10/15/2037
|
Cedar.Funding.XIV.CLO.Ltd.5.05..10.15.2037 |
0.95%
|
New Mountain CLO 8 Ltd 4.95% 10/20/2038
|
New.Mountain.CLO.8.Ltd.4.95..10.20.2038 |
0.95%
|
Sixth Street CLO XX Ltd 5.25% 07/17/2038
|
Sixth.Street.CLO.XX.Ltd.5.25..07.17.2038 |
0.95%
|
Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd 5.02% 04/20/2038
|
Neuberger.Berman.Loan.Advisers.LaSalle.Street.Lending.CLO.II.Ltd.5.02..04.20.2038 |
0.95%
|
Cerberus Loan Funding XL LLC 5.25% 03/22/2035
|
Cerberus.Loan.Funding.XL.LLC.5.25..03.22.2035 |
0.95%
|
Elmwood CLO 29 Ltd 5.18% 04/20/2037
|
Elmwood.CLO.29.Ltd.5.18..04.20.2037 |
0.95%
|
Bain Capital Credit CLO 2025-4 Ltd 4.92% 01/17/2039
|
Bain.Capital.Credit.CLO.2025.4.Ltd.4.92..01.17.2039 |
0.95%
|
Magnetite XVII Ltd 4.88% 07/25/2039
|
Magnetite.XVII.Ltd.4.88..07.25.2039 |
0.95%
|
Golub Capital Partners CLO 61M 4.90% 07/25/2035
|
Golub.Capital.Partners.CLO.61M.4.90..07.25.2035 |
0.95%
|
Oak Hill Credit Partners X-R Ltd 4.81% 04/20/2038
|
Oak.Hill.Credit.Partners.X.R.Ltd.4.81..04.20.2038 |
0.95%
|
OHA Credit Funding 7 Ltd 4.96% 07/19/2038
|
OHA.Credit.Funding.7.Ltd.4.96..07.19.2038 |
0.88%
|
Regatta XVII Funding Ltd 5.05% 10/15/2037
|
Regatta.XVII.Funding.Ltd.5.05..10.15.2037 |
0.87%
|
Signal Peak CLO 10 Ltd 4.86% 01/24/2038
|
Signal.Peak.CLO.10.Ltd.4.86..01.24.2038 |
0.85%
|
Aimco CLO 11 Ltd 5.18% 07/17/2037
|
Aimco.CLO.11.Ltd.5.18..07.17.2037 |
0.81%
|
OCP Clo 2019-17 Ltd 5.08% 07/20/2037
|
OCP.Clo.2019.17.Ltd.5.08..07.20.2037 |
0.76%
|
Bain Capital Credit CLO 2023-3 Ltd 4.98% 10/24/2038
|
Bain.Capital.Credit.CLO.2023.3.Ltd.4.98..10.24.2038 |
0.76%
|
Ares LVI CLO Ltd 4.92% 01/25/2038
|
Ares.LVI.CLO.Ltd.4.92..01.25.2038 |
0.76%
|
Empower CLO 2022-1 Ltd 5.07% 10/20/2037
|
Empower.CLO.2022.1.Ltd.5.07..10.20.2037 |
0.71%
|
Texas Debt Capital CLO 2023-I Ltd 4.98% 07/20/2038
|
Texas.Debt.Capital.CLO.2023.I.Ltd.4.98..07.20.2038 |
0.67%
|
Neuberger Berman Loan Advisers CLO 39 Ltd 4.86% 04/20/2038
|
Neuberger.Berman.Loan.Advisers.CLO.39.Ltd.4.86..04.20.2038 |
0.67%
|
Flatiron CLO 25 Ltd 5.03% 10/17/2037
|
Flatiron.CLO.25.Ltd.5.03..10.17.2037 |
0.66%
|
Symphony CLO XXXII Ltd 5.32% 10/23/2035
|
Symphony.CLO.XXXII.Ltd.5.32..10.23.2035 |
0.66%
|
Elmwood CLO 21 Ltd 4.89% 10/15/2038
|
Elmwood.CLO.21.Ltd.4.89..10.15.2038 |
0.66%
|
OCP CLO 2015-9 Ltd 4.77% 01/15/2037
|
OCP.CLO.2015.9.Ltd.4.77..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 4.85% 01/20/2039
|
Point.Au.Roche.Park.CLO.Ltd.4.85..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 |
0.57%
|
Honey Hill Park CLO Ltd 4.87% 04/24/2039
|
Honey.Hill.Park.CLO.Ltd.4.87..04.24.2039 |
0.57%
|
CIFC Funding 2023-II Ltd 4.80% 01/21/2037
|
CIFC.Funding.2023.II.Ltd.4.80..01.21.2037 |
0.5%
|
Bain Capital Credit CLO 2022-1 Ltd 4.92% 10/18/2038
|
Bain.Capital.Credit.CLO.2022.1.Ltd.4.92..10.18.2038 |
0.49%
|
RAD CLO 31 Ltd 5.13% 04/17/2039
|
RAD.CLO.31.Ltd.5.13..04.17.2039 |
0.49%
|
Bain Capital Credit CLO 2020-1 Ltd 4.67% 04/18/2033
|
Bain.Capital.Credit.CLO.2020.1.Ltd.4.67..04.18.2033 |
0.48%
|
Benefit Street Partners Clo XXXVII Ltd 5.02% 01/25/2038
|
Benefit.Street.Partners.Clo.XXXVII.Ltd.5.02..01.25.2038 |
0.47%
|
Neuberger Berman Loan Advisers NBLA CLO 52 Ltd 5.02% 10/24/2038
|
Neuberger.Berman.Loan.Advisers.NBLA.CLO.52.Ltd.5.02..10.24.2038 |
0.47%
|
Magnetite XL Ltd 5.12% 07/15/2037
|
Magnetite.XL.Ltd.5.12..07.15.2037 |
0.47%
|
Cedar Funding II CLO Ltd 4.97% 07/22/2038
|
Cedar.Funding.II.CLO.Ltd.4.97..07.22.2038 |
0.47%
|
Benefit Street Partners CLO XXIX Ltd 4.85% 01/25/2038
|
Benefit.Street.Partners.CLO.XXIX.Ltd.4.85..01.25.2038 |
0.47%
|
Palmer Square CLO 2021-1 Ltd 4.83% 04/20/2038
|
Palmer.Square.CLO.2021.1.Ltd.4.83..04.20.2038 |
0.47%
|
Golub Capital Partners CLO 54M L.P 5.13% 08/05/2037
|
Golub.Capital.Partners.CLO.54M.L.P.5.13..08.05.2037 |
0.45%
|
OHA Credit Funding 4 Ltd 4.95% 01/22/2038
|
OHA.Credit.Funding.4.Ltd.4.95..01.22.2038 |
0.44%
|
Sona Fios Clo IV DAC 3.51% 04/20/2038
|
Sona.Fios.Clo.IV.DAC.3.51..04.20.2038 |
0.43%
|
Sixth Street CLO XIV Ltd 5.07% 01/20/2038
|
Sixth.Street.CLO.XIV.Ltd.5.07..01.20.2038 |
0.43%
|
OHA Credit Funding 8 Ltd 5.23% 01/20/2038
|
OHA.Credit.Funding.8.Ltd.5.23..01.20.2038 |
0.43%
|
OHA Credit Partners VII Ltd 4.78% 02/20/2038
|
OHA.Credit.Partners.VII.Ltd.4.78..02.20.2038 |
0.43%
|
AGL Core CLO 31 Ltd 5.08% 07/20/2037
|
AGL.Core.CLO.31.Ltd.5.08..07.20.2037 |
0.42%
|
Eaton Vance CLO 2013-1 Ltd 5.01% 10/15/2038
|
Eaton.Vance.CLO.2013.1.Ltd.5.01..10.15.2038 |
0.42%
|
Neuberger Berman Loan Advisers CLO 26 Ltd 5.04% 10/18/2038
|
Neuberger.Berman.Loan.Advisers.CLO.26.Ltd.5.04..10.18.2038 |
0.4%
|
Goldentree Loan Management US Clo 12 Ltd 5.21% 07/20/2037
|
Goldentree.Loan.Management.US.Clo.12.Ltd.5.21..07.20.2037 |
0.39%
|
OCP CLO 2020-20 Ltd 4.94% 04/18/2037
|
OCP.CLO.2020.20.Ltd.4.94..04.18.2037 |
0.38%
|
Signal Peak CLO 14 Ltd 4.96% 01/22/2038
|
Signal.Peak.CLO.14.Ltd.4.96..01.22.2038 |
0.38%
|
Apidos CLO XXVIII 5.23% 10/20/2038
|
Apidos.CLO.XXVIII.5.23..10.20.2038 |
0.38%
|
CARLYLE US CLO 2021-6 LTD 4.96% 01/15/2038
|
CARLYLE.US.CLO.2021.6.LTD.4.96..01.15.2038 |
0.38%
|
Regatta XXII Funding Ltd 4.93% 01/15/2039
|
Regatta.XXII.Funding.Ltd.4.93..01.15.2039 |
0.38%
|
Barings CLO Ltd 2019-I 4.92% 10/15/2038
|
Barings.CLO.Ltd.2019.I.4.92..10.15.2038 |
0.38%
|
Golub Capital Partners CLO 69M 5.05% 11/09/2038
|
Golub.Capital.Partners.CLO.69M.5.05..11.09.2038 |
0.38%
|
Bain Capital Credit CLO 2020-3 Ltd 4.66% 10/23/2034
|
Bain.Capital.Credit.CLO.2020.3.Ltd.4.66..10.23.2034 |
0.38%
|
AGL CLO 15 Ltd 4.88% 01/20/2039
|
AGL.CLO.15.Ltd.4.88..01.20.2039 |
0.38%
|
Galaxy Xxiv Clo Ltd 4.80% 04/15/2037
|
Galaxy.Xxiv.Clo.Ltd.4.80..04.15.2037 |
0.38%
|
Symphony Clo 47 Ltd 4.82% 04/20/2038
|
Symphony.Clo.47.Ltd.4.82..04.20.2038 |
0.38%
|
Park Blue CLO 2022-II Ltd 5.10% 07/20/2037
|
Park.Blue.CLO.2022.II.Ltd.5.10..07.20.2037 |
0.36%
|
Empower CLO 2025-1 Ltd 5.48% 07/20/2038
|
Empower.CLO.2025.1.Ltd.5.48..07.20.2038 |
0.33%
|
Sixth Street CLO XIV Ltd 4.82% 01/20/2038
|
Sixth.Street.CLO.XIV.Ltd.4.82..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%
|
Broad River Bsl Funding Clo Ltd 2020-1 5.11% 07/20/2034
|
Broad.River.Bsl.Funding.Clo.Ltd.2020.1.5.11..07.20.2034 |
0.32%
|
CBAMR 2021-14 LTD 4.96% 10/20/2038
|
CBAMR.2021.14.LTD.4.96..10.20.2038 |
0.3%
|
Magnetite Xlii Ltd 4.98% 01/25/2038
|
Magnetite.Xlii.Ltd.4.98..01.25.2038 |
0.28%
|
RR 29 LTD 5.06% 07/15/2039
|
RR.29.LTD.5.06..07.15.2039 |
0.28%
|
CIFC Funding 2020-III Ltd 4.89% 10/20/2038
|
CIFC.Funding.2020.III.Ltd.4.89..10.20.2038 |
0.28%
|
Symphony CLO 40 Ltd 4.98% 01/05/2038
|
Symphony.CLO.40.Ltd.4.98..01.05.2038 |
0.28%
|
Pikes Peak Clo 4 4.88% 07/15/2034
|
Pikes.Peak.Clo.4.4.88..07.15.2034 |
0.28%
|
Symphony CLO 40 Ltd 5.37% 01/05/2038
|
Symphony.CLO.40.Ltd.5.37..01.05.2038 |
0.28%
|
Ballyrock CLO 14 Ltd 5.06% 07/20/2037
|
Ballyrock.CLO.14.Ltd.5.06..07.20.2037 |
0.28%
|
Hartwick Park CLO Ltd 4.84% 01/20/2037
|
Hartwick.Park.CLO.Ltd.4.84..01.20.2037 |
0.28%
|
Antares CLO 2018-3 LTD 5.47% 07/20/2036
|
Antares.CLO.2018.3.LTD.5.47..07.20.2036 |
0.27%
|
CIFC Funding 2015-IV Ltd 5.23% 01/17/2039
|
CIFC.Funding.2015.IV.Ltd.5.23..01.17.2039 |
0.26%
|
Regatta XX Funding Ltd 4.85% 01/15/2038
|
Regatta.XX.Funding.Ltd.4.85..01.15.2038 |
0.26%
|
Signal Peak CLO 9 Ltd 5.03% 01/21/2038
|
Signal.Peak.CLO.9.Ltd.5.03..01.21.2038 |
0.25%
|
Regatta 30 Funding Ltd 5.22% 01/25/2038
|
Regatta.30.Funding.Ltd.5.22..01.25.2038 |
0.25%
|
CIFC Funding 2014-V Ltd 5.06% 07/17/2037
|
CIFC.Funding.2014.V.Ltd.5.06..07.17.2037 |
0.25%
|
CIFC Funding 2017-V Ltd 5.09% 07/17/2037
|
CIFC.Funding.2017.V.Ltd.5.09..07.17.2037 |
0.25%
|
RR 38 Ltd 4.82% 04/15/2040
|
RR.38.Ltd.4.82..04.15.2040 |
0.25%
|
OHA Credit Funding 15-R Ltd 4.97% 07/20/2038
|
OHA.Credit.Funding.15.R.Ltd.4.97..07.20.2038 |
0.24%
|
AGL Core CLO 4 LTD 5.06% 10/20/2037
|
AGL.Core.CLO.4.LTD.5.06..10.20.2037 |
0.24%
|
Shackleton 2019-XIV Clo Ltd 4.88% 07/20/2034
|
Shackleton.2019.XIV.Clo.Ltd.4.88..07.20.2034 |
0.24%
|
AIMCO CLO 16 Ltd 5.08% 07/17/2037
|
AIMCO.CLO.16.Ltd.5.08..07.17.2037 |
0.24%
|
Ivy Hill Middle Market Credit Fund IX Ltd 5.19% 07/23/2037
|
Ivy.Hill.Middle.Market.Credit.Fund.IX.Ltd.5.19..07.23.2037 |
0.23%
|
Apidos CLO XLVI Ltd 5.17% 10/24/2038
|
Apidos.CLO.XLVI.Ltd.5.17..10.24.2038 |
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%
|
Dryden 56 Euro CLO 2017 DAC 4.00% 04/15/2038
|
Dryden.56.Euro.CLO.2017.DAC.4.00..04.15.2038 |
0.22%
|
Contego CLO IV DAC 3.92% 10/23/2039
|
Contego.CLO.IV.DAC.3.92..10.23.2039 |
0.22%
|
Valley Stream Park CLO LTD 4.87% 01/20/2037
|
Valley.Stream.Park.CLO.LTD.4.87..01.20.2037 |
0.21%
|
Goldentree Loan Management US Clo 8 Ltd 4.83% 10/20/2034
|
Goldentree.Loan.Management.US.Clo.8.Ltd.4.83..10.20.2034 |
0.21%
|
Symphony CLO 49 Ltd 5.38% 07/20/2038
|
Symphony.CLO.49.Ltd.5.38..07.20.2038 |
0.21%
|
AIMCO CLO 23 Ltd 5.08% 04/20/2038
|
AIMCO.CLO.23.Ltd.5.08..04.20.2038 |
0.19%
|
Symphony Loan Funding CLO 1 Ltd 5.51% 01/22/2038
|
Symphony.Loan.Funding.CLO.1.Ltd.5.51..01.22.2038 |
0.19%
|
OHA Credit Funding 12-R Ltd 5.28% 07/20/2037
|
OHA.Credit.Funding.12.R.Ltd.5.28..07.20.2037 |
0.19%
|
OCP CLO 2016-12 Ltd 5.05% 10/18/2037
|
OCP.CLO.2016.12.Ltd.5.05..10.18.2037 |
0.19%
|
Elmwood CLO X Ltd 5.33% 07/20/2038
|
Elmwood.CLO.X.Ltd.5.33..07.20.2038 |
0.19%
|
Magnetite XXVII Ltd 5.23% 10/20/2038
|
Magnetite.XXVII.Ltd.5.23..10.20.2038 |
0.19%
|
Empower CLO 2023-1 Ltd 5.67% 04/25/2038
|
Empower.CLO.2023.1.Ltd.5.67..04.25.2038 |
0.19%
|
Elmwood CLO 24 Ltd 5.00% 01/17/2038
|
Elmwood.CLO.24.Ltd.5.00..01.17.2038 |
0.19%
|
AGL CLO 6 LTD 4.96% 04/20/2038
|
AGL.CLO.6.LTD.4.96..04.20.2038 |
0.19%
|
Peace Park CLO Ltd 5.26% 10/20/2038
|
Peace.Park.CLO.Ltd.5.26..10.20.2038 |
0.19%
|
CBAMR 2019-9 Ltd 5.30% 07/15/2037
|
CBAMR.2019.9.Ltd.5.30..07.15.2037 |
0.19%
|
AGL CLO 14 Ltd 4.80% 12/02/2034
|
AGL.CLO.14.Ltd.4.80..12.02.2034 |
0.19%
|
CARLYLE US CLO 2019-3 LTD 5.12% 04/20/2039
|
CARLYLE.US.CLO.2019.3.LTD.5.12..04.20.2039 |
0.19%
|
Bain Capital Credit CLO 2021-7 Ltd 4.64% 01/22/2035
|
Bain.Capital.Credit.CLO.2021.7.Ltd.4.64..01.22.2035 |
0.19%
|
Peace Park CLO Ltd 4.92% 10/20/2038
|
Peace.Park.CLO.Ltd.4.92..10.20.2038 |
0.19%
|
Ballyrock CLO 16 Ltd 4.83% 04/20/2038
|
Ballyrock.CLO.16.Ltd.4.83..04.20.2038 |
0.19%
|
Symphony CLO XIX Ltd 5.29% 04/16/2031
|
Symphony.CLO.XIX.Ltd.5.29..04.16.2031 |
0.17%
|
USD CURRENCY CASH 07/31/2026
|
USD.CURRENCY.CASH.07.31.2026 |
0.17%
|
CASH & EQUIVALENTS
|
CASH...EQUIVALENTS |
0.17%
|
Symphony CLO XX Ltd 4.78% 01/16/2032
|
Symphony.CLO.XX.Ltd.4.78..01.16.2032 |
0.16%
|
Symphony CLO XXII Ltd 5.36% 04/18/2033
|
Symphony.CLO.XXII.Ltd.5.36..04.18.2033 |
0.14%
|
Flatiron RR CLO 30 Ltd 4.83% 04/15/2038
|
Flatiron.RR.CLO.30.Ltd.4.83..04.15.2038 |
0.14%
|
Cedar Funding XI Clo Ltd 4.73% 05/29/2032
|
Cedar.Funding.XI.Clo.Ltd.4.73..05.29.2032 |
0.1%
|
Cerberus Loan Funding XLI LLC 6.22% 07/15/2035
|
Cerberus.Loan.Funding.XLI.LLC.6.22..07.15.2035 |
0.1%
|
Ivy Hill Middle Market Credit Fund VII Ltd 5.27% 10/15/2036
|
Ivy.Hill.Middle.Market.Credit.Fund.VII.Ltd.5.27..10.15.2036 |
0.09%
|
Golub Capital Partners CLO 53B Ltd 4.66% 07/20/2034
|
Golub.Capital.Partners.CLO.53B.Ltd.4.66..07.20.2034 |
0.09%
|
Neuberger Berman CLO XVI-S Ltd 4.85% 04/15/2039
|
Neuberger.Berman.CLO.XVI.S.Ltd.4.85..04.15.2039 |
0.09%
|
Elmwood CLO III Ltd 5.28% 07/18/2037
|
Elmwood.CLO.III.Ltd.5.28..07.18.2037 |
0.06%
|
Apidos Loan Fund 2024-1 Ltd 4.92% 10/25/2038
|
Apidos.Loan.Fund.2024.1.Ltd.4.92..10.25.2038 |
0.06%
|
AGL CLO 20 Ltd 5.43% 10/20/2037
|
AGL.CLO.20.Ltd.5.43..10.20.2037 |
0.05%
|
EUR CURRENCY CASH 07/31/2026
|
EUR.CURRENCY.CASH.07.31.2026 |
0.04%
|
522 Funding CLO 2020-6 Ltd 4.87% 10/23/2034
|
522.Funding.CLO.2020.6.Ltd.4.87..10.23.2034 |
0.02%
|
Symphony CLO XIX Ltd 4.90% 04/16/2031
|
Symphony.CLO.XIX.Ltd.4.90..04.16.2031 |
0.01%
|
USD CURRENCY CASH 08/28/2026
|
USD.CURRENCY.CASH.08.28.2026 |
-0.04%
|
CASH & EQUIVALENTS
|
CASH...EQUIVALENTS |
-0.3%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Invesco Aaa Clo Floating Rate Note ETF (ICLO) share price today is $25.6125.
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 $25.62. The 52-week low price of Invesco Aaa Clo Floating Rate Note ETF (ICLO) is $24.3.
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