ICLO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 29 at 6:15 PM ET (Korea 10/30 07:15)
Full metrics table
| Category | Bonds - Non Government Asset Backed Securities | Expense | 0.19% | Return% 1Y | 4.89% | Total Holdings | 182 | Perf Week | 0.08% | Volume | 109,934 |
| Asset Type | Bonds | AUM | $613M | Return% 3Y | 6.14% | NAV | $25.56 | Perf Month | -0.08% | Avg Volume | 0.14M |
| ETF Type | US Bonds | Dividend TTM | $1.22 (4.76%) | Return% 5Y | - | 52W High | -0.58% | Perf Quarter | -0.04% | Rel Volume | 0.77 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.35% | Perf Half Y | 0.04% | Prev Close | $25.56 |
| IPO | 2022/12/9 | Flows% 1M | 4.35% | Return% SI | 6.61% | RSI (14) | 46.15 | Perf YTD | 0.08% | Price | $25.57 |
| Beta | 0.03 | Flows% 3M | 16.81% | Flows% YTD | 43.75% | Flows% 1Y | 61.12% | Perf Year | 0.02% | Volatility(W/M) | 0.13% 0.13% |
| SMA20 | -0.07% | SMA50 | -0.12% | SMA200 | -0.03% | ATR | 0.03 | ||||
Invesco Aaa Clo Floating Rate Note ETF seeks current income and capital preservation. 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. It is non-diversified.
The top 10 make up 28% of the fund
Over the past 1 year, roughly in the middle
1% below its 1-year high.
Traded less than usual. That is 77% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +0.4%.
Tap to view numbers
The price barely moves
At its worst (March 2025) it fell 3% and took 20 days to recover.
Tap to view numbers
Dividends are paid consistently
Pays 4.76% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 61.1% of assets came in.
Tap to view numbers
LVLN State Street SPDR S&P Leveraged Loan ETF 52M 
FAQ
How many holdings does ICLO have?
ICLO holds a total of 182 securities, with an AUM of approximately $613M.
Does ICLO pay dividends (distributions)?
ICLO's distribution yield is approximately 4.76%.
What is the 52-week high and low for ICLO?
ICLO has recorded a 52-week high of $25.72 and a low of $25.23.
