Nama Insights

Invesco AAA CLO Floating Rate Note ETF (ICLO)

Securitized Bond Focused · Invesco · BATS

Securitized Bond FocusedETF
Invesco AAA CLO Floating Rate Note ETF (ICLO) is an exchange-traded fund in the Securitized Bond Focused category. It has $503.63M in assets, an expense ratio of 0.19% and a 5.02% dividend yield. 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.
Assets under management$503.63M
Expense ratio0.19%
CategorySecuritized Bond Focused
Dividend yield5.02%
NAV$25.57
Fund familyInvesco
ExchangeBATS

Other Securitized Bond Focused ETFs

TickerFundAssetsExpense
JAAA Janus Henderson AAA CLO ETF $28.41B 0.20%
PAAA PGIM AAA CLO ETF $10.16B 0.19%
CLOA iShares AAA CLO Active ETF $2.22B 0.20%
CLOI VanEck CLO ETF $1.42B 0.36%
JBBB Janus Henderson B-BBB CLO ETF $1.27B 0.47%
CLOZ Eldridge BBB-B CLO ETF $692.16M 0.50%
ACLO TCW AAA CLO ETF $510.70M 0.20%
CMBS iShares CMBS ETF $476.28M 0.25%
Explore live ICLO data on Nama Insights →