ICLO Invesco AAA CLO Floating Rate Note ETF
25.62
0.005 (+0.02%)
Quotazione aggiornata al Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 25.61 | Day Range | 25.60 – 25.63 |
| 52-Week Range | 25.23 – 25.72 | Volume | 89.35K |
| Avg Volume | 137.92K | AUM | $602.9M (Oct 10, 2026) |
| Expense Ratio | 0.19% | Rendimento (TTM) | 4.82% |
| NAV | 25.60 | Premio/Sconto | +0.08% indicativo |
| Inception | Dec 09, 2022 | Posizioni in portafoglio | 161 |
| Emittente | Invesco | Borsa | CBOE |
| Category | International | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 46090A721 | ISIN | US46090A7211 |
| Gestione | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profilo aggiornato al Oct 10, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | 0.00% | +0.04% | +0.39% | +0.27% | -0.12% | +0.03% | — | — | +0.64% |
| Rendimento totale | 0.00% | +0.43% | +1.91% | +3.02% | +4.06% | +5.91% | — | — | +6.53% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Oct 09, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.19% | Annual cost of a $10,000 investment | $19.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Oct 10, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 165 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | Elmwood CLO 29 Ltd 4.93% 04/20/2037 | — | 3.23% | 20.00M | $20.0M |
| 2 | Green Lakes Park CLO LLC 4.99% 01/25/2038 | — | 2.47% | 15.35M | $15.3M |
| 3 | ABPCI Direct Lending Fund CLO XVII LLC 5.25%… | — | 2.42% | 15.00M | $15.0M |
| 4 | CIFC Funding 2022-II Ltd 4.70% 04/19/2035 | — | 2.42% | 15.00M | $15.0M |
| 5 | Carlyle US CLO 2022-1 Ltd 4.73% 04/15/2035 | — | 2.26% | 14.00M | $14.0M |
| 6 | Barings Euro CLO 2024-1 DAC 3.75% 04/20/2039 | — | 2.17% | 12.00M | $13.4M |
| 7 | Penta Clo 18 DAC 3.70% 01/15/2039 | — | 1.99% | 11.00M | $12.3M |
| 8 | CIFC Funding 2017-I Ltd 4.93% 04/21/2037 | — | 1.66% | 10.30M | $10.3M |
| 9 | AGL CLO 30 Ltd 4.93% 04/21/2037 | — | 1.61% | 10.00M | $10.0M |
| 10 | Golub Capital Partners CLO 19B-R3 Ltd 4.88%… | — | 1.61% | 10.00M | $10.0M |
| 11 | OWL Rock CLO XXV LLC 5.13% 07/22/2036 | — | 1.61% | 10.00M | $10.0M |
| 12 | Empower CLO 2024-2 Ltd 4.93% 07/15/2037 | — | 1.61% | 10.00M | $10.0M |
| 13 | Symphony CLO 30 Ltd 4.93% 10/20/2037 | — | 1.61% | 10.00M | $10.0M |
| 14 | CARLYLE US CLO 2019-4 LTD 4.97% 06/22/2039 | — | 1.61% | 10.00M | $10.0M |
| 15 | Golub Capital Partners CLO 52 B R Ltd 4.86%… | — | 1.61% | 10.00M | $10.0M |
| 16 | AGL CLO 30 Ltd 5.28% 04/21/2037 | — | 1.61% | 10.00M | $10.0M |
| 17 | Cairn Clo XVI DAC 3.69% 01/15/2040 | — | 1.46% | 8.10M | $9.1M |
| 18 | Invesco Premier US Government Money Portfolio | — | 1.40% | 8.65M | $8.7M |
| 19 | Carlyle US CLO 2022-3 Ltd 4.89% 04/20/2039 | — | 1.29% | 8.00M | $8.0M |
| 20 | Pikes Peak Clo 16 Ltd 4.99% 07/25/2039 | — | 1.29% | 8.00M | $8.0M |
| 21 | Sona Fios CLO II DAC 3.78% 02/15/2039 | — | 1.26% | 7.00M | $7.8M |
| 22 | Blackrock MT Lassen Clo XV LLC 5.40% 07/15/2037 | — | 1.21% | 7.50M | $7.5M |
| 23 | BlackRock DLF X 2025-C CLO LP 5.01% 11/21/2033 | — | 1.20% | 7.41M | $7.4M |
| 24 | Park Blue CLO 2025-VII Ltd 5.03% 04/25/2038 | — | 1.17% | 7.25M | $7.2M |
| 25 | Carysfort Park CLO DAC 04/28/2039 | — | 1.08% | 6.00M | $6.7M |
| 26 | Magnetite XVII Ltd 4.88% 07/25/2039 | — | 1.07% | 6.65M | $6.6M |
| 27 | USD Pending Dividends | — | 1.06% | 0 | $6.5M |
| 28 | Bain Capital Credit CLO 2024-2 Ltd 5.01%… | — | 1.05% | 6.50M | $6.5M |
| 29 | Park Blue CLO 2022-1 Ltd 5.15% 10/20/2037 | — | 1.03% | 6.40M | $6.4M |
| 30 | Milford Park CLO Ltd 4.89% 01/20/2038 | — | 1.00% | 6.20M | $6.2M |
| 31 | Empower CLO 2024-1 Ltd 5.09% 04/25/2037 | — | 0.97% | 6.00M | $6.0M |
| 32 | Balboa Bay Loan Funding 2024-1 Ltd 5.23%… | — | 0.97% | 6.00M | $6.0M |
| 33 | Elmwood CLO III Ltd 5.11% 07/18/2037 | — | 0.97% | 6.00M | $6.0M |
| 34 | OHA Credit Funding 17-R Ltd 5.03% 04/20/2039 | — | 0.97% | 6.00M | $6.0M |
| 35 | GoldenTree Loan Management US CLO 16 Ltd 4.85%… | — | 0.91% | 5.66M | $5.7M |
| 36 | Neuberger Berman Loan Advisers Euro CLO 3.75%… | — | 0.90% | 5.00M | $5.6M |
| 37 | CIFC Funding 2023-II Ltd 4.86% 01/21/2037 | — | 0.85% | 5.28M | $5.3M |
| 38 | Cairn CLO XIII DAC 4.08% 10/20/2033 | — | 0.81% | 4.50M | $5.0M |
| 39 | Sixth Street CLO XX Ltd 5.32% 07/17/2038 | — | 0.81% | 5.00M | $5.0M |
| 40 | Bain Capital Credit CLO 2025-4 Ltd 4.99%… | — | 0.81% | 5.00M | $5.0M |
| 41 | Neuberger Berman Loan Advisers LaSalle Street… | — | 0.81% | 5.00M | $5.0M |
| 42 | Elmwood CLO 29 Ltd 5.28% 04/20/2037 | — | 0.81% | 5.00M | $5.0M |
| 43 | Cedar Funding XIV CLO Ltd 5.13% 10/15/2037 | — | 0.81% | 5.00M | $5.0M |
| 44 | New Mountain CLO 8 Ltd 5.00% 10/20/2038 | — | 0.81% | 5.00M | $5.0M |
| 45 | Cerberus Loan Funding XL LLC 5.35% 03/22/2035 | — | 0.81% | 5.00M | $5.0M |
| 46 | Regatta XVII Funding Ltd 10/15/2037 | — | 0.81% | 5.00M | $5.0M |
| 47 | Oak Hill Credit Partners X-R Ltd 4.86%… | — | 0.81% | 5.00M | $5.0M |
| 48 | Golub Capital Partners CLO 61M 5.04% 07/25/2035 | — | 0.81% | 5.00M | $5.0M |
| 49 | CIFC Funding 2014-V Ltd 5.05% 07/17/2037 | — | 0.81% | 5.00M | $5.0M |
| 50 | Magnetite XXXIV Ltd 4.89% 01/15/2038 | — | 0.81% | 5.00M | $5.0M |
| 51 | OHA Credit Funding 7 Ltd 5.01% 07/19/2038 | — | 0.75% | 4.62M | $4.6M |
| 52 | Regatta XVII Funding Ltd 5.13% 10/15/2037 | — | 0.74% | 4.60M | $4.6M |
| 53 | Benefit Street Partners CLO XXVI Ltd 5.28%… | — | 0.73% | 4.52M | $4.5M |
| 54 | Signal Peak CLO 10 Ltd 4.97% 01/24/2038 | — | 0.73% | 4.50M | $4.5M |
| 55 | Aqueduct European CLO 19 DAC 11/20/2040 | — | 0.72% | 4.00M | $4.5M |
| 56 | Park Blue CLO 2026-XI Ltd 4.75% 07/20/2039 | — | 0.69% | 4.25M | $4.3M |
| 57 | Aimco CLO 11 Ltd 5.25% 07/17/2037 | — | 0.69% | 4.25M | $4.3M |
| 58 | Boyce Park Clo Ltd 4.73% 04/21/2035 | — | 0.65% | 4.00M | $4.0M |
| 59 | Golub Capital Partners CLO 77 B Ltd 5.06%… | — | 0.65% | 4.00M | $4.0M |
| 60 | Ares LVI CLO Ltd 5.06% 01/25/2038 | — | 0.65% | 4.00M | $4.0M |
| 61 | Golub Capital Partners CLO 53B Ltd 4.71%… | — | 0.64% | 4.00M | $4.0M |
| 62 | Empower CLO 2022-1 Ltd 5.12% 10/20/2037 | — | 0.61% | 3.75M | $3.8M |
| 63 | Texas Debt Capital CLO 2023-I Ltd 5.03%… | — | 0.57% | 3.55M | $3.6M |
| 64 | Neuberger Berman Loan Advisers CLO 39 Ltd 4.95%… | — | 0.57% | 3.50M | $3.5M |
| 65 | OCP CLO 2015-9 Ltd 4.85% 01/15/2037 | — | 0.56% | 3.50M | $3.5M |
| 66 | Flatiron CLO 25 Ltd 5.10% 10/17/2037 | — | 0.56% | 3.50M | $3.5M |
| 67 | Elmwood CLO 21 Ltd 4.97% 10/15/2038 | — | 0.56% | 3.50M | $3.5M |
| 68 | Newbridge Park CLO DAC 3.85% 04/15/2040 | — | 0.54% | 3.00M | $3.4M |
| 69 | Point Au Roche Park CLO Ltd 4.90% 01/20/2039 | — | 0.49% | 3.02M | $3.0M |
| 70 | OHA Credit Funding 25 Ltd 4.82% 04/20/2039 | — | 0.48% | 3.00M | $3.0M |
| 71 | Honey Hill Park CLO Ltd 4.87% 04/24/2039 | — | 0.48% | 3.00M | $3.0M |
| 72 | AGL CLO 14 Ltd 4.86% 12/02/2034 | — | 0.45% | 2.80M | $2.8M |
| 73 | Palmer Square CLO 2021-1 Ltd 4.88% 04/20/2038 | — | 0.42% | 2.62M | $2.6M |
| 74 | RAD CLO 31 Ltd 5.20% 04/17/2039 | — | 0.42% | 2.60M | $2.6M |
| 75 | Bain Capital Credit CLO 2022-1 Ltd 4.97%… | — | 0.42% | 2.60M | $2.6M |
| 76 | Regatta XX Funding Ltd 4.93% 01/15/2038 | — | 0.42% | 2.60M | $2.6M |
| 77 | Benefit Street Partners Clo XXXVII Ltd 5.16%… | — | 0.40% | 2.50M | $2.5M |
| 78 | Cedar Funding II CLO Ltd 5.04% 07/22/2038 | — | 0.40% | 2.50M | $2.5M |
| 79 | Neuberger Berman Loan Advisers NBLA CLO 52 Ltd… | — | 0.40% | 2.50M | $2.5M |
| 80 | Benefit Street Partners CLO XXIX Ltd 4.99%… | — | 0.40% | 2.50M | $2.5M |
| 81 | Golub Capital Partners CLO 54M L.P 5.23%… | — | 0.39% | 2.40M | $2.4M |
| 82 | OHA Credit Funding 4 Ltd 5.02% 01/22/2038 | — | 0.38% | 2.33M | $2.3M |
| 83 | Sixth Street CLO XIV Ltd 5.13% 01/20/2038 | — | 0.37% | 2.28M | $2.3M |
| 84 | OHA Credit Funding 8 Ltd 5.28% 01/20/2038 | — | 0.36% | 2.25M | $2.3M |
| 85 | OHA Credit Partners VII Ltd 4.87% 02/20/2038 | — | 0.36% | 2.25M | $2.3M |
| 86 | CASH & EQUIVALENTS | — | 0.36% | 2.01M | $2.3M |
| 87 | Sona Fios Clo IV DAC 3.75% 04/20/2038 | — | 0.36% | 2.00M | $2.2M |
| 88 | USD CURRENCY CASH 10/30/2026 | — | 0.36% | 7.76M | $2.2M |
| 89 | Bain Capital Credit CLO 2020-1 Ltd 4.72%… | — | 0.36% | 2.22M | $2.2M |
| 90 | Eaton Vance CLO 2013-1 Ltd 5.09% 10/15/2038 | — | 0.36% | 2.20M | $2.2M |
| 91 | AGL Core CLO 31 Ltd 5.13% 07/20/2037 | — | 0.35% | 2.20M | $2.2M |
| 92 | Neuberger Berman Loan Advisers CLO 26 Ltd 5.09%… | — | 0.34% | 2.10M | $2.1M |
| 93 | Apidos CLO XXVIII 5.28% 10/20/2038 | — | 0.32% | 2.00M | $2.0M |
| 94 | OCP CLO 2020-20 Ltd 4.99% 04/18/2037 | — | 0.32% | 2.00M | $2.0M |
| 95 | Regatta XXII Funding Ltd 5.01% 01/15/2039 | — | 0.32% | 2.00M | $2.0M |
| 96 | Signal Peak CLO 14 Ltd 5.03% 01/22/2038 | — | 0.32% | 2.00M | $2.0M |
| 97 | CARLYLE US CLO 2021-6 LTD 5.04% 01/15/2038 | — | 0.32% | 2.00M | $2.0M |
| 98 | Voya CLO 2022-4 Ltd 4.86% 10/20/2039 | — | 0.32% | 2.00M | $2.0M |
| 99 | Barings CLO Ltd 2019-I 5.00% 10/15/2038 | — | 0.32% | 2.00M | $2.0M |
| 100 | AGL CLO 15 Ltd 4.93% 01/20/2039 | — | 0.32% | 2.00M | $2.0M |
| 101 | Bain Capital Credit CLO 2020-3 Ltd 4.74%… | — | 0.32% | 2.00M | $2.0M |
| 102 | Symphony Clo 47 Ltd 4.87% 04/20/2038 | — | 0.32% | 2.00M | $2.0M |
| 103 | Galaxy Xxiv Clo Ltd 4.88% 04/15/2037 | — | 0.32% | 2.00M | $2.0M |
| 104 | Golub Capital Partners CLO 69M 5.16% 11/09/2038 | — | 0.32% | 2.00M | $2.0M |
| 105 | Empower CLO 2025-1 Ltd 5.53% 07/20/2038 | — | 0.28% | 1.75M | $1.8M |
| 106 | Sixth Street CLO XIV Ltd 4.88% 01/20/2038 | — | 0.28% | 1.75M | $1.7M |
| 107 | Contego Clo XIV DAC 4.23% 10/15/2037 | — | 0.27% | 1.50M | $1.7M |
| 108 | CBAMR 2021-14 LTD 5.01% 10/20/2038 | — | 0.26% | 1.60M | $1.6M |
| 109 | CIFC Funding 2020-III Ltd 4.94% 10/20/2038 | — | 0.24% | 1.50M | $1.5M |
| 110 | Symphony CLO 40 Ltd 5.44% 01/05/2038 | — | 0.24% | 1.50M | $1.5M |
| 111 | Pikes Peak Clo 4 4.96% 07/15/2034 | — | 0.24% | 1.50M | $1.5M |
| 112 | Magnetite Xlii Ltd 5.12% 01/25/2038 | — | 0.24% | 1.50M | $1.5M |
| 113 | RR 29 LTD 5.14% 07/15/2039 | — | 0.24% | 1.50M | $1.5M |
| 114 | Symphony CLO 40 Ltd 5.05% 01/05/2038 | — | 0.24% | 1.50M | $1.5M |
| 115 | Hartwick Park CLO Ltd 4.89% 01/20/2037 | — | 0.24% | 1.50M | $1.5M |
| 116 | Antares CLO 2018-3 LTD 5.53% 07/20/2036 | — | 0.23% | 1.40M | $1.4M |
| 117 | CIFC Funding 2015-IV Ltd 5.30% 01/17/2039 | — | 0.22% | 1.35M | $1.4M |
| 118 | Regatta 30 Funding Ltd 5.36% 01/25/2038 | — | 0.21% | 1.30M | $1.3M |
| 119 | Signal Peak CLO 9 Ltd 5.09% 01/21/2038 | — | 0.21% | 1.30M | $1.3M |
| 120 | RR 38 Ltd 4.90% 04/15/2040 | — | 0.21% | 1.30M | $1.3M |
| 121 | OHA Credit Funding 15-R Ltd 5.02% 07/20/2038 | — | 0.21% | 1.27M | $1.3M |
| 122 | Shackleton 2019-XIV Clo Ltd 4.93% 07/20/2034 | — | 0.20% | 1.25M | $1.3M |
| 123 | AGL Core CLO 4 LTD 5.11% 10/20/2037 | — | 0.20% | 1.25M | $1.3M |
| 124 | Ivy Hill Middle Market Credit Fund IX Ltd 5.27%… | — | 0.19% | 1.20M | $1.2M |
| 125 | Apidos CLO XLVI Ltd 5.28% 10/24/2038 | — | 0.19% | 1.18M | $1.2M |
| 126 | Dryden 56 Euro CLO 2017 DAC 4.23% 04/15/2038 | — | 0.18% | 1.00M | $1.1M |
| 127 | Contego CLO IV DAC 4.22% 10/23/2039 | — | 0.18% | 1.00M | $1.1M |
| 128 | Palmer Square European Clo 2026-1 DAC 3.82%… | — | 0.18% | 1.00M | $1.1M |
| 129 | Valley Stream Park CLO LTD 4.92% 01/20/2037 | — | 0.18% | 1.11M | $1.1M |
| 130 | Goldentree Loan Management US Clo 8 Ltd 4.88%… | — | 0.18% | 1.10M | $1.1M |
| 131 | Symphony CLO 49 Ltd 5.43% 07/20/2038 | — | 0.17% | 1.08M | $1.1M |
| 132 | Empower CLO 2023-1 Ltd 5.81% 04/25/2038 | — | 0.16% | 1.00M | $1.0M |
| 133 | Magnetite XXVII Ltd 5.28% 10/20/2038 | — | 0.16% | 1.00M | $1.0M |
| 134 | OHA Credit Funding 12-R Ltd 5.33% 07/20/2037 | — | 0.16% | 1.00M | $1.0M |
| 135 | Elmwood CLO X Ltd 5.38% 07/20/2038 | — | 0.16% | 1.00M | $1.0M |
| 136 | Symphony Loan Funding CLO 1 Ltd 5.58% 01/22/2038 | — | 0.16% | 1.00M | $1.0M |
| 137 | Peace Park CLO Ltd 5.31% 10/20/2038 | — | 0.16% | 1.00M | $1.0M |
| 138 | AIMCO CLO 23 Ltd 5.13% 04/20/2038 | — | 0.16% | 1.00M | $1.0M |
| 139 | Golub Capital Partners CLO 74 B Ltd 5.41%… | — | 0.16% | 1.00M | $1.0M |
| 140 | CBAMR 2019-9 Ltd 5.38% 07/15/2037 | — | 0.16% | 1.00M | $1.0M |
| 141 | CARLYLE US CLO 2019-3 LTD 5.18% 04/20/2039 | — | 0.16% | 1.00M | $1.0M |
| 142 | Elmwood CLO 24 Ltd 5.07% 01/17/2038 | — | 0.16% | 1.00M | $1.0M |
| 143 | AGL CLO 6 LTD 5.01% 04/20/2038 | — | 0.16% | 1.00M | $1.0M |
| 144 | OCP CLO 2016-12 Ltd 5.10% 10/18/2037 | — | 0.16% | 1.00M | $1.0M |
| 145 | Peace Park CLO Ltd 4.98% 10/20/2038 | — | 0.16% | 1.00M | $1.0M |
| 146 | OCP CLO 2016-12 Ltd 10/18/2039 | — | 0.16% | 1.00M | $1.0M |
| 147 | Golub Capital Partners CLO 50B-R Ltd 4.84%… | — | 0.16% | 1.00M | $1.0M |
| 148 | Bain Capital Credit CLO 2021-7 Ltd 4.71%… | — | 0.16% | 1.00M | $1.0M |
| 149 | Ballyrock CLO 16 Ltd 4.88% 04/20/2038 | — | 0.16% | 1.00M | $999.2K |
| 150 | USD CURRENCY CASH 11/30/2026 | — | 0.16% | 8.16M | $977.4K |
| 151 | Symphony CLO XXII Ltd 5.41% 04/18/2033 | — | 0.12% | 750.00K | $750.7K |
| 152 | Flatiron RR CLO 30 Ltd 4.91% 04/15/2038 | — | 0.12% | 750.00K | $750.4K |
| 153 | Elmwood CLO 30 Ltd 4.64% 07/17/2039 | — | 0.10% | 600.00K | $600.3K |
| 154 | Symphony CLO XIX Ltd 5.40% 04/16/2031 | — | 0.08% | 512.77K | $513.5K |
| 155 | Cerberus Loan Funding XLI LLC 6.30% 07/15/2035 | — | 0.08% | 512.00K | $512.8K |
| 156 | Ivy Hill Middle Market Credit Fund VII Ltd… | — | 0.08% | 500.00K | $500.3K |
| 157 | Elmwood CLO 16 Ltd 4.84% 04/20/2037 | — | 0.08% | 500.00K | $500.2K |
| 158 | Neuberger Berman CLO XVI-S Ltd 4.93% 04/15/2039 | — | 0.08% | 500.00K | $499.7K |
| 159 | Cedar Funding XI Clo Ltd 4.82% 05/29/2032 | — | 0.06% | 375.90K | $376.4K |
| 160 | Symphony CLO XX Ltd 4.89% 01/16/2032 | — | 0.06% | 357.85K | $358.1K |
| 161 | Elmwood CLO III Ltd 5.33% 07/18/2037 | — | 0.05% | 325.00K | $325.2K |
| 162 | Apidos Loan Fund 2024-1 Ltd 5.06% 10/25/2038 | — | 0.05% | 300.00K | $300.6K |
| 163 | AGL CLO 20 Ltd 5.48% 10/20/2037 | — | 0.04% | 250.00K | $250.1K |
| 164 | 522 Funding CLO 2020-6 Ltd 4.95% 10/23/2034 | — | 0.02% | 130.00K | $130.0K |
| 165 | EUR CURRENCY CASH 10/30/2026 | — | -0.15% | -6.45M | -$922.7K |
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Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 4.82% | Distribuito (ultimi 12 mesi) | $1.2350 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente |
| Ultima ex-data | Sep 21, 2026 | Ultimo pagamento | $0.0994 (Sep 25, 2026) |
| Crescita 1A | -15.78% | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.0994 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.0923 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.1031 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.0957 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | $0.0945 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.0915 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.0995 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.1040 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.1050 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.0972 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.1292 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.1236 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 1.19% / 2.58% | Sharpe 1A / 3A | 0.115 / 0.754 |
| Drawdown massimo 1A / 3A | -0.35% / -3.48% | Sortino 1A | 0.184 |
| Beta vs S&P 500 (3Y) | 0.05 | Correlation vs S&P 500 (1Y) | 0.044 |
| Downside deviation 1Y | 0.75% | Tasso privo di rischio utilizzato | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Oct 11, 2026. Formule →
Liquidità
| Volume odierno | 89.35K | Average volume | 137.92K |
| AUM | $602.9M | Premio/Sconto | +0.08% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $97.5K | +0.02% | $602.8M → $602.9M |
| 1 Month | $27.0M | +4.68% | $576.4M → $602.9M |
| 1 Week | $14.2M | +2.41% | $588.3M → $602.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.
Ultime Notizie su ICLO
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli ETF.
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
All news for ICLO →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.