CLOO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Non Government Asset Backed Securities | Expense | 0.25% | Return% 1Y | - | Total Holdings | 128 | Perf Week | 0.08% | Volume | 6 |
| Asset Type | Bonds | AUM | $48M | Return% 3Y | - | NAV | $25.19 | Perf Month | -0.08% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $0.45 (1.79%) | Return% 5Y | - | 52W High | -0.3% | Perf Quarter | -0.16% | Rel Volume | 0.01 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.54% | Perf Half Y | - | Prev Close | $25.17 |
| IPO | 2026/5/6 | Flows% 1M | 0.01% | Return% SI | 4.96% | RSI (14) | 59.29 | Perf YTD | 0.5% | Price | $25.17 |
| Beta | - | Flows% 3M | 2.71% | Flows% YTD | 89.64% | Flows% 1Y | 89.64% | Perf Year | - | Volatility(W/M) | 0% 0% |
| SMA20 | 0.12% | SMA50 | 0.01% | SMA200 | 0.06% | ATR | 0.01 | ||||
미국의 신용도가 높은 투자등급 대출채권담보부증권들을 골고루 담아요. 우량 채권에서 나오는 비교적 안정적인 이자 수익을 얻고 싶은 분들에게 맞아요.
The top 10 make up 17% of the fund
Over the past 1 year, roughly in the middle
0% below its 1-year high.
Traded less than usual. That is 1% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (August 2026) it fell 1% and has not fully recovered yet.
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The dividend is on the small side
Pays 1.79% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 89.6% of assets came in.
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LVLN State Street SPDR S&P Leveraged Loan ETF 51M 
JAAA Janus Henderson AAA CLO ETF 0.2% 
PAAA PGIM AAA CLO ETF 0.19% 
FSEC Fidelity Investment Grade Securitized ETF 0.36% 
CLOA iShares AAA CLO Active ETF 0.2% 
CLOI VanEck CLO ETF 0.36% 
ICLO Invesco AAA CLO Floating Rate Note ETF 0.19% 
FAQ
How many holdings does CLOO have?
CLOO holds a total of 128 securities, with an AUM of approximately $48M.
Does CLOO pay dividends (distributions)?
CLOO's distribution yield is approximately 1.79%.
What is the 52-week high and low for CLOO?
CLOO has recorded a 52-week high of $25.25 and a low of $25.04.
