ICLO Invesco AAA CLO Floating Rate Note ETF
25.58
0 (0.00%)
Cours au Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 25.58 | Plage journalière | 25.58 – 25.58 |
| Plage 52 semaines | 25.23 – 25.72 | Volume | 94.64K |
| Volume moy. | 117.77K | AUM | $554.6M (Aug 27, 2026) |
| Ratio de frais | 0.19% | Rendement (sur 12 mois glissants) | 4.87% |
| NAV | 25.56 | Prime/Décote | +0.08% indicatif |
| Création | Dec 09, 2022 | Participations | 156 |
| Émetteur | Invesco | Bourse | CBOE |
| Catégorie | International | Indice suivi | Non précisé dans les données source |
| CUSIP | 46090A721 | ISIN | US46090A7211 |
| Gestion | Gestion active (selon la description de l'émetteur) | ||
À propos de cet 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 fournie par le fournisseur de données du fonds · profil au Aug 27, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | +0.04% | +0.04% | +0.16% | +0.12% | +0.04% | +0.03% | — | — | +0.62% |
| Performance totale | +0.04% | +0.83% | +2.08% | +2.85% | +4.66% | +6.12% | — | — | +6.70% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Aug 26, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.19% | Coût annuel d'un investissement de 10 000 $ | $19.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Aug 26, 2026 — date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 164 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | Elmwood CLO 29 Ltd 4.93% 04/20/2037 | — | 3.53% | 20.00M | $20.0M |
| 2 | ABPCI Direct Lending Fund CLO XVII LLC 5.25%… | — | 2.65% | 15.00M | $15.0M |
| 3 | Barings Euro CLO 2024-1 DAC 3.75% 04/20/2039 | — | 2.47% | 12.00M | $14.0M |
| 4 | Carlyle US CLO 2022-1 Ltd 4.73% 04/15/2035 | — | 2.47% | 14.00M | $14.0M |
| 5 | CIFC Funding 2022-II Ltd 4.70% 04/19/2035 | — | 2.03% | 11.50M | $11.5M |
| 6 | CIFC Funding 2017-I Ltd 4.93% 04/21/2037 | — | 1.82% | 10.30M | $10.3M |
| 7 | OHA Loan Funding 2013-1 Ltd 5.25% 07/23/2039 | — | 1.77% | 10.00M | $10.0M |
| 8 | AGL CLO 30 Ltd 5.28% 04/21/2037 | — | 1.77% | 10.00M | $10.0M |
| 9 | Golub Capital Partners CLO 19B-R3 Ltd 4.88%… | — | 1.77% | 10.00M | $10.0M |
| 10 | Symphony CLO 30 Ltd 4.93% 10/20/2037 | — | 1.77% | 10.00M | $10.0M |
| 11 | AGL CLO 30 Ltd 4.93% 04/21/2037 | — | 1.77% | 10.00M | $10.0M |
| 12 | CARLYLE US CLO 2019-4 LTD 4.97% 06/22/2039 | — | 1.77% | 10.00M | $10.0M |
| 13 | Empower CLO 2024-2 Ltd 07/15/2037 | — | 1.77% | 10.00M | $10.0M |
| 14 | OWL Rock CLO XXV LLC 5.13% 07/22/2036 | — | 1.76% | 10.00M | $10.0M |
| 15 | Golub Capital Partners CLO 52 B R Ltd 4.86%… | — | 1.76% | 10.00M | $10.0M |
| 16 | Cairn Clo XVI DAC 3.69% 01/15/2040 | — | 1.67% | 8.10M | $9.5M |
| 17 | Sona Fios CLO II DAC 3.78% 02/15/2039 | — | 1.45% | 7.00M | $8.2M |
| 18 | Carlyle US CLO 2022-3 Ltd 4.89% 04/20/2039 | — | 1.41% | 8.00M | $8.0M |
| 19 | Pikes Peak Clo 16 Ltd 4.99% 07/25/2039 | — | 1.41% | 8.00M | $8.0M |
| 20 | Blackrock MT Lassen Clo XV LLC 5.40% 07/15/2037 | — | 1.33% | 7.50M | $7.5M |
| 21 | BlackRock DLF X 2025-C CLO LP 5.01% 11/21/2033 | — | 1.31% | 7.41M | $7.4M |
| 22 | Park Blue CLO 2025-VII Ltd 5.03% 04/25/2038 | — | 1.28% | 7.25M | $7.2M |
| 23 | Bain Capital Credit CLO 2024-2 Ltd 5.01%… | — | 1.15% | 6.50M | $6.5M |
| 24 | Park Blue CLO 2022-1 Ltd 5.15% 10/20/2037 | — | 1.13% | 6.40M | $6.4M |
| 25 | Milford Park CLO Ltd 4.89% 01/20/2038 | — | 1.09% | 6.20M | $6.2M |
| 26 | Balboa Bay Loan Funding 2024-1 Ltd 5.23%… | — | 1.06% | 6.00M | $6.0M |
| 27 | Elmwood CLO III Ltd 5.11% 07/18/2037 | — | 1.06% | 6.00M | $6.0M |
| 28 | OHA Credit Funding 17-R Ltd 5.03% 04/20/2039 | — | 1.06% | 6.00M | $6.0M |
| 29 | Neuberger Berman Loan Advisers Euro CLO 3.75%… | — | 1.03% | 5.00M | $5.8M |
| 30 | GoldenTree Loan Management US CLO 16 Ltd 4.85%… | — | 1.00% | 5.66M | $5.7M |
| 31 | Green Lakes Park CLO LLC 4.99% 01/25/2038 | — | 0.94% | 5.35M | $5.4M |
| 32 | CIFC Funding 2023-II Ltd 4.86% 01/21/2037 | — | 0.93% | 5.28M | $5.3M |
| 33 | Cairn CLO XIII DAC 4.08% 10/20/2033 | — | 0.93% | 4.50M | $5.3M |
| 34 | Elmwood CLO 29 Ltd 5.28% 04/20/2037 | — | 0.89% | 5.00M | $5.0M |
| 35 | Sixth Street CLO XX Ltd 5.32% 07/17/2038 | — | 0.88% | 5.00M | $5.0M |
| 36 | Empower CLO 2024-1 Ltd 5.09% 04/25/2037 | — | 0.88% | 5.00M | $5.0M |
| 37 | Neuberger Berman Loan Advisers LaSalle Street… | — | 0.88% | 5.00M | $5.0M |
| 38 | Cedar Funding XIV CLO Ltd 5.13% 10/15/2037 | — | 0.88% | 5.00M | $5.0M |
| 39 | New Mountain CLO 8 Ltd 5.00% 10/20/2038 | — | 0.88% | 5.00M | $5.0M |
| 40 | Bain Capital Credit CLO 2025-4 Ltd 4.99%… | — | 0.88% | 5.00M | $5.0M |
| 41 | Cerberus Loan Funding XL LLC 5.35% 03/22/2035 | — | 0.88% | 5.00M | $5.0M |
| 42 | Golub Capital Partners CLO 61M 5.04% 07/25/2035 | — | 0.88% | 5.00M | $5.0M |
| 43 | Magnetite XVII Ltd 4.88% 07/25/2039 | — | 0.88% | 5.00M | $5.0M |
| 44 | Magnetite XXXIV Ltd 4.89% 01/15/2038 | — | 0.88% | 5.00M | $5.0M |
| 45 | Oak Hill Credit Partners X-R Ltd 4.86%… | — | 0.88% | 5.00M | $5.0M |
| 46 | OHA Credit Funding 7 Ltd 5.01% 07/19/2038 | — | 0.82% | 4.62M | $4.6M |
| 47 | Regatta XVII Funding Ltd 5.13% 10/15/2037 | — | 0.81% | 4.60M | $4.6M |
| 48 | Signal Peak CLO 10 Ltd 4.97% 01/24/2038 | — | 0.79% | 4.50M | $4.5M |
| 49 | Aimco CLO 11 Ltd 5.25% 07/17/2037 | — | 0.75% | 4.25M | $4.3M |
| 50 | Park Blue CLO 2026-XI Ltd 4.75% 07/20/2039 | — | 0.75% | 4.25M | $4.3M |
| 51 | Invesco Premier US Government Money Portfolio | — | 0.71% | 4.04M | $4.0M |
| 52 | Ares LVI CLO Ltd 5.06% 01/25/2038 | — | 0.71% | 4.00M | $4.0M |
| 53 | Golub Capital Partners CLO 77 B Ltd 5.06%… | — | 0.71% | 4.00M | $4.0M |
| 54 | Bain Capital Credit CLO 2023-3 Ltd 5.09%… | — | 0.71% | 4.00M | $4.0M |
| 55 | Boyce Park Clo Ltd 4.73% 04/21/2035 | — | 0.71% | 4.00M | $4.0M |
| 56 | Empower CLO 2022-1 Ltd 5.12% 10/20/2037 | — | 0.66% | 3.75M | $3.8M |
| 57 | Texas Debt Capital CLO 2023-I Ltd 5.03%… | — | 0.63% | 3.55M | $3.6M |
| 58 | Neuberger Berman Loan Advisers CLO 39 Ltd 4.95%… | — | 0.62% | 3.50M | $3.5M |
| 59 | Elmwood CLO 21 Ltd 4.97% 10/15/2038 | — | 0.62% | 3.50M | $3.5M |
| 60 | Symphony CLO XXXII Ltd 5.40% 10/23/2035 | — | 0.62% | 3.50M | $3.5M |
| 61 | Flatiron CLO 25 Ltd 5.10% 10/17/2037 | — | 0.62% | 3.50M | $3.5M |
| 62 | Newbridge Park CLO DAC 3.85% 04/15/2040 | — | 0.62% | 3.00M | $3.5M |
| 63 | OCP CLO 2015-9 Ltd 4.85% 01/15/2037 | — | 0.62% | 3.50M | $3.5M |
| 64 | Point Au Roche Park CLO Ltd 4.90% 01/20/2039 | — | 0.53% | 3.02M | $3.0M |
| 65 | USD Pending Dividends | — | 0.53% | 0 | $3.0M |
| 66 | OHA Credit Funding 25 Ltd 4.82% 04/20/2039 | — | 0.53% | 3.00M | $3.0M |
| 67 | Honey Hill Park CLO Ltd 4.87% 04/24/2039 | — | 0.53% | 3.00M | $3.0M |
| 68 | AGL CLO 14 Ltd 4.86% 12/02/2034 | — | 0.49% | 2.80M | $2.8M |
| 69 | Palmer Square CLO 2021-1 Ltd 4.88% 04/20/2038 | — | 0.46% | 2.62M | $2.6M |
| 70 | Bain Capital Credit CLO 2022-1 Ltd 4.97%… | — | 0.46% | 2.60M | $2.6M |
| 71 | RAD CLO 31 Ltd 5.20% 04/17/2039 | — | 0.46% | 2.60M | $2.6M |
| 72 | Neuberger Berman Loan Advisers NBLA CLO 52 Ltd… | — | 0.44% | 2.50M | $2.5M |
| 73 | Benefit Street Partners Clo XXXVII Ltd 5.16%… | — | 0.44% | 2.50M | $2.5M |
| 74 | Cedar Funding II CLO Ltd 5.04% 07/22/2038 | — | 0.44% | 2.50M | $2.5M |
| 75 | Benefit Street Partners CLO XXIX Ltd 4.99%… | — | 0.44% | 2.50M | $2.5M |
| 76 | Golub Capital Partners CLO 54M L.P 5.23%… | — | 0.42% | 2.40M | $2.4M |
| 77 | Sona Fios Clo IV DAC 3.75% 04/20/2038 | — | 0.41% | 2.00M | $2.3M |
| 78 | OHA Credit Funding 4 Ltd 5.02% 01/22/2038 | — | 0.41% | 2.33M | $2.3M |
| 79 | Sixth Street CLO XIV Ltd 5.13% 01/20/2038 | — | 0.40% | 2.28M | $2.3M |
| 80 | OHA Credit Funding 8 Ltd 5.28% 01/20/2038 | — | 0.40% | 2.25M | $2.3M |
| 81 | OHA Credit Partners VII Ltd 4.87% 02/20/2038 | — | 0.40% | 2.25M | $2.3M |
| 82 | Bain Capital Credit CLO 2020-1 Ltd 4.72%… | — | 0.39% | 2.22M | $2.2M |
| 83 | Eaton Vance CLO 2013-1 Ltd 5.09% 10/15/2038 | — | 0.39% | 2.20M | $2.2M |
| 84 | AGL Core CLO 31 Ltd 5.13% 07/20/2037 | — | 0.39% | 2.20M | $2.2M |
| 85 | Neuberger Berman Loan Advisers CLO 26 Ltd 5.09%… | — | 0.37% | 2.10M | $2.1M |
| 86 | OCP CLO 2020-20 Ltd 4.99% 04/18/2037 | — | 0.35% | 2.00M | $2.0M |
| 87 | Apidos CLO XXVIII 5.28% 10/20/2038 | — | 0.35% | 2.00M | $2.0M |
| 88 | Regatta XXII Funding Ltd 5.01% 01/15/2039 | — | 0.35% | 2.00M | $2.0M |
| 89 | CARLYLE US CLO 2021-6 LTD 5.04% 01/15/2038 | — | 0.35% | 2.00M | $2.0M |
| 90 | Signal Peak CLO 14 Ltd 5.03% 01/22/2038 | — | 0.35% | 2.00M | $2.0M |
| 91 | Bain Capital Credit CLO 2020-3 Ltd 4.74%… | — | 0.35% | 2.00M | $2.0M |
| 92 | Golub Capital Partners CLO 69M 5.16% 11/09/2038 | — | 0.35% | 2.00M | $2.0M |
| 93 | AGL CLO 15 Ltd 4.93% 01/20/2039 | — | 0.35% | 2.00M | $2.0M |
| 94 | Barings CLO Ltd 2019-I 5.00% 10/15/2038 | — | 0.35% | 2.00M | $2.0M |
| 95 | Galaxy Xxiv Clo Ltd 4.88% 04/15/2037 | — | 0.35% | 2.00M | $2.0M |
| 96 | Symphony Clo 47 Ltd 4.87% 04/20/2038 | — | 0.35% | 2.00M | $2.0M |
| 97 | Empower CLO 2025-1 Ltd 5.53% 07/20/2038 | — | 0.31% | 1.75M | $1.8M |
| 98 | Contego Clo XIV DAC 3.91% 10/15/2037 | — | 0.31% | 1.50M | $1.8M |
| 99 | Sixth Street CLO XIV Ltd 4.88% 01/20/2038 | — | 0.31% | 1.75M | $1.8M |
| 100 | CBAMR 2021-14 LTD 5.01% 10/20/2038 | — | 0.28% | 1.60M | $1.6M |
| 101 | Symphony CLO 40 Ltd 5.44% 01/05/2038 | — | 0.27% | 1.50M | $1.5M |
| 102 | Magnetite Xlii Ltd 5.12% 01/25/2038 | — | 0.27% | 1.50M | $1.5M |
| 103 | Symphony CLO 40 Ltd 5.05% 01/05/2038 | — | 0.27% | 1.50M | $1.5M |
| 104 | CIFC Funding 2020-III Ltd 4.94% 10/20/2038 | — | 0.27% | 1.50M | $1.5M |
| 105 | Unity-Peace Park CLO Ltd 4.79% 04/20/2035 | — | 0.26% | 1.50M | $1.5M |
| 106 | RR 29 LTD 5.06% 07/15/2039 | — | 0.26% | 1.50M | $1.5M |
| 107 | Pikes Peak Clo 4 4.96% 07/15/2034 | — | 0.26% | 1.50M | $1.5M |
| 108 | Hartwick Park CLO Ltd 4.89% 01/20/2037 | — | 0.26% | 1.50M | $1.5M |
| 109 | Antares CLO 2018-3 LTD 5.53% 07/20/2036 | — | 0.25% | 1.40M | $1.4M |
| 110 | CIFC Funding 2015-IV Ltd 5.30% 01/17/2039 | — | 0.24% | 1.35M | $1.4M |
| 111 | Regatta XX Funding Ltd 4.93% 01/15/2038 | — | 0.24% | 1.35M | $1.4M |
| 112 | Signal Peak CLO 9 Ltd 5.09% 01/21/2038 | — | 0.23% | 1.30M | $1.3M |
| 113 | CIFC Funding 2014-V Ltd 5.13% 07/17/2037 | — | 0.23% | 1.30M | $1.3M |
| 114 | Regatta 30 Funding Ltd 5.36% 01/25/2038 | — | 0.23% | 1.30M | $1.3M |
| 115 | CIFC Funding 2017-V Ltd 5.16% 07/17/2037 | — | 0.23% | 1.30M | $1.3M |
| 116 | RR 38 Ltd 4.90% 04/15/2040 | — | 0.23% | 1.30M | $1.3M |
| 117 | EUR CURRENCY CASH 08/28/2026 | — | 0.23% | -6.53M | $1.3M |
| 118 | OHA Credit Funding 15-R Ltd 5.02% 07/20/2038 | — | 0.23% | 1.27M | $1.3M |
| 119 | AGL Core CLO 4 LTD 5.11% 10/20/2037 | — | 0.22% | 1.25M | $1.3M |
| 120 | Shackleton 2019-XIV Clo Ltd 4.93% 07/20/2034 | — | 0.22% | 1.25M | $1.3M |
| 121 | Ivy Hill Middle Market Credit Fund IX Ltd 5.27%… | — | 0.21% | 1.20M | $1.2M |
| 122 | Apidos CLO XLVI Ltd 5.28% 10/24/2038 | — | 0.21% | 1.18M | $1.2M |
| 123 | Dryden 56 Euro CLO 2017 DAC 4.23% 04/15/2038 | — | 0.21% | 1.00M | $1.2M |
| 124 | Contego CLO IV DAC 4.22% 10/23/2039 | — | 0.21% | 1.00M | $1.2M |
| 125 | Palmer Square European Clo 2026-1 DAC 3.82%… | — | 0.21% | 1.00M | $1.2M |
| 126 | Valley Stream Park CLO LTD 4.92% 01/20/2037 | — | 0.20% | 1.11M | $1.1M |
| 127 | Goldentree Loan Management US Clo 8 Ltd 4.88%… | — | 0.19% | 1.10M | $1.1M |
| 128 | Symphony CLO 49 Ltd 5.43% 07/20/2038 | — | 0.19% | 1.08M | $1.1M |
| 129 | Empower CLO 2023-1 Ltd 5.81% 04/25/2038 | — | 0.18% | 1.00M | $1.0M |
| 130 | Magnetite XXVII Ltd 5.28% 10/20/2038 | — | 0.18% | 1.00M | $1.0M |
| 131 | Symphony Loan Funding CLO 1 Ltd 5.58% 01/22/2038 | — | 0.18% | 1.00M | $1.0M |
| 132 | OHA Credit Funding 12-R Ltd 5.33% 07/20/2037 | — | 0.18% | 1.00M | $1.0M |
| 133 | Elmwood CLO X Ltd 5.38% 07/20/2038 | — | 0.18% | 1.00M | $1.0M |
| 134 | AIMCO CLO 23 Ltd 5.13% 04/20/2038 | — | 0.18% | 1.00M | $1.0M |
| 135 | Elmwood CLO 24 Ltd 5.07% 01/17/2038 | — | 0.18% | 1.00M | $1.0M |
| 136 | AGL CLO 6 LTD 5.01% 04/20/2038 | — | 0.18% | 1.00M | $1.0M |
| 137 | OCP CLO 2016-12 Ltd 5.10% 10/18/2037 | — | 0.18% | 1.00M | $1.0M |
| 138 | CBAMR 2019-9 Ltd 5.38% 07/15/2037 | — | 0.18% | 1.00M | $1.0M |
| 139 | Peace Park CLO Ltd 5.31% 10/20/2038 | — | 0.18% | 1.00M | $1.0M |
| 140 | CARLYLE US CLO 2019-3 LTD 5.18% 04/20/2039 | — | 0.18% | 1.00M | $1.0M |
| 141 | Bain Capital Credit CLO 2021-7 Ltd 4.71%… | — | 0.18% | 1.00M | $1.0M |
| 142 | Peace Park CLO Ltd 4.98% 10/20/2038 | — | 0.18% | 1.00M | $1.0M |
| 143 | Ballyrock CLO 16 Ltd 4.88% 04/20/2038 | — | 0.18% | 1.00M | $999.1K |
| 144 | Symphony CLO XXII Ltd 5.41% 04/18/2033 | — | 0.13% | 750.00K | $750.8K |
| 145 | Flatiron RR CLO 30 Ltd 4.91% 04/15/2038 | — | 0.13% | 750.00K | $750.3K |
| 146 | Elmwood CLO 30 Ltd 4.64% 07/17/2039 | — | 0.11% | 600.00K | $600.3K |
| 147 | Cedar Funding XI Clo Ltd 4.73% 05/29/2032 | — | 0.09% | 514.83K | $515.4K |
| 148 | Symphony CLO XIX Ltd 5.40% 04/16/2031 | — | 0.09% | 512.77K | $514.1K |
| 149 | Cerberus Loan Funding XLI LLC 6.30% 07/15/2035 | — | 0.09% | 512.00K | $513.2K |
| 150 | Ivy Hill Middle Market Credit Fund VII Ltd… | — | 0.09% | 500.00K | $500.4K |
| 151 | Elmwood CLO 16 Ltd 4.84% 04/20/2037 | — | 0.09% | 500.00K | $500.2K |
| 152 | Golub Capital Partners CLO 53B Ltd 4.71%… | — | 0.09% | 500.00K | $500.2K |
| 153 | Neuberger Berman CLO XVI-S Ltd 4.93% 04/15/2039 | — | 0.09% | 500.00K | $500.0K |
| 154 | Symphony CLO XX Ltd 4.89% 01/16/2032 | — | 0.06% | 357.85K | $358.5K |
| 155 | Elmwood CLO III Ltd 5.33% 07/18/2037 | — | 0.06% | 325.00K | $325.2K |
| 156 | Apidos Loan Fund 2024-1 Ltd 5.06% 10/25/2038 | — | 0.05% | 300.00K | $300.5K |
| 157 | AGL CLO 20 Ltd 5.48% 10/20/2037 | — | 0.04% | 250.00K | $250.5K |
| 158 | CASH & EQUIVALENTS | — | 0.03% | 135.77K | $158.4K |
| 159 | 522 Funding CLO 2020-6 Ltd 4.95% 10/23/2034 | — | 0.02% | 130.00K | $130.2K |
| 160 | EUR CURRENCY CASH 09/28/2026 | — | 0.01% | -7.85M | $42.9K |
| 161 | USD CURRENCY CASH 10/30/2026 | — | -0.01% | 7.76M | -$33.5K |
| 162 | CASH & EQUIVALENTS | — | -0.01% | -58.01K | -$58.0K |
| 163 | USD CURRENCY CASH 08/28/2026 | — | -0.21% | 6.64M | -$1.2M |
| 164 | USD CURRENCY CASH 09/28/2026 | — | -0.23% | 6.60M | -$1.3M |
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Exposition sectorielle
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 4.87% | Versé (12 derniers mois) | $1.2455 |
| Fréquence | Monthly | Rendement SEC | Non fourni par notre source de données — consultez la page de l'émetteur |
| Dernière date ex-dividende | Aug 24, 2026 | Dernier versement | $0.0920 (Aug 28, 2026) |
| Croissance 1 an | -17.93% | Croissance 3 ans / 5 ans (ann.) | — / — |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.0920 |
| 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 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.1102 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 1.21% / 2.58% | Sharpe 1 an / 3 ans | 0.811 / 0.965 |
| Drawdown maximal 1 an / 3 ans | -0.31% / -3.48% | Sortino 1 an | 1.40 |
| Bêta vs S&P 500 (3 ans) | 0.05 | Corrélation avec le S&P 500 (1 an) | 0.114 |
| Déviation à la baisse 1 an | 0.70% | Taux sans risque utilisé | 3.71% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Aug 27, 2026. Formules →
Liquidité
| Volume du jour | 94.64K | Volume moyen | 117.77K |
| AUM | $554.6M | Prime/Décote | +0.08% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le prix de marché en différé avec la dernière VL publiée — il s'agit d'une valeur indicative, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | $92.4K | +0.02% | $554.5M → $554.6M |
| 1 semaine | $5.2M | +0.94% | $550.9M → $554.6M |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité — consultez-les avant d'investir.
Dernières actualités pour ICLO
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours — affichage de la couverture générale des ETF.
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Toutes les actualités pour ICLO →
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.