ICLO - Traded Fund Trust Invesco AAA CLO Floating Rate Note ETF contains 94 holdings. The top holdings include
Name | Weight |
---|---|
- | 1.70% |
- | 1.61% |
- | 1.58% |
- | 1.58% |
- | 1.41% |
- | 1.27% |
- | 1.27% |
- | 1.24% |
- | 1.18% |
- | 1.08% |
- | 1.05% |
- | 1.03% |
- | 0.95% |
- | 0.94% |
- | 0.88% |
- | 0.83% |
- | 0.82% |
- | 0.82% |
- | 0.82% |
- | 0.79% |
- | 0.76% |
- | 0.76% |
- | 0.70% |
- | 0.70% |
- | 0.67% |
- | 0.66% |
- | 0.65% |
- | 0.65% |
- | 0.63% |
- | 0.63% |
Sector | Weight |
---|---|
SeekingAlpha
Compare Janus Henderson AAA CLO ETF and Invesco Aaa Clo Floating Rate Note ETF: Read here to know how JAAA offers conservative, transparent choices vs. ICLO.
SeekingAlpha
Over the last month, JAAA has been flat on a total return basis. Read why I maintain my strong buy rating for the fund.
Yahoo
The ETF from $33bn asset manager follows Janus Henderson's CLO European ETF launch.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
THTA | 80.39% | $35.65M | 0.49% | |
CLOI | 79.36% | $1.04B | 0.4% | |
FLRN | 76.59% | $2.76B | 0.15% | |
FLTR | 75.58% | $2.43B | 0.14% | |
LONZ | 72.49% | $738.20M | 0.63% | |
FLOT | 72.46% | $8.92B | 0.15% | |
FTSL | 72.46% | $2.40B | 0.87% | |
FLRT | 58.70% | $508.43M | 0.6% | |
CLOZ | 55.91% | $785.27M | 0.5% | |
IBHH | 51.49% | $248.99M | 0.35% | |
CSHI | 51.16% | $527.95M | 0.38% | |
CLOA | 49.88% | $918.57M | 0.2% | |
JEPI | 45.33% | $40.64B | 0.35% | |
ZALT | 44.63% | $480.44M | 0.69% | |
JBBB | 44.52% | $1.34B | 0.48% | |
IBHE | 44.18% | $553.09M | 0.35% | |
TJUL | 43.37% | $153.24M | 0.79% | |
IWX | 43.29% | $2.74B | 0.2% | |
PSFF | 43.01% | $477.60M | 0.75% | |
PFEB | 42.43% | $885.74M | 0.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KLG | -0.01% | $1.38B | -2.79% | 4.08% |
ALHC | 0.05% | $2.74B | +77.11% | 0.00% |
FIZZ | -0.10% | $3.97B | -17.27% | 0.00% |
ATEC | -0.11% | $1.62B | +6.03% | 0.00% |
CLAR | -0.12% | $137.48M | -46.81% | 2.80% |
ESGR | -0.13% | $5.01B | +9.92% | 0.00% |
AEO | -0.15% | $1.71B | -50.50% | 5.07% |
GOOS | 0.21% | $1.11B | -11.91% | 0.00% |
ODP | 0.21% | $538.48M | -54.42% | 0.00% |
KNDI | 0.22% | $99.74M | -47.03% | 0.00% |
SHOO | -0.22% | $1.78B | -41.94% | 3.42% |
JELD | -0.25% | $331.81M | -71.12% | 0.00% |
EXPI | -0.25% | $1.45B | -17.86% | 2.15% |
LVO | 0.26% | $70.29M | -53.41% | 0.00% |
IMRN | 0.27% | $10.82M | -23.55% | 0.00% |
SKX | 0.31% | $9.44B | -8.74% | 0.00% |
SGC | 0.32% | $164.46M | -45.58% | 5.44% |
QXO | 0.33% | $11.99B | -71.11% | 0.00% |
SBH | 0.33% | $909.05M | -16.03% | 0.00% |
SAFE | 0.34% | $1.13B | -18.30% | 4.51% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -46.01% | $99.76M | 0.59% | |
SUB | -37.74% | $9.91B | 0.07% | |
VIXY | -31.15% | $165.69M | 0.85% | |
SMB | -30.36% | $274.71M | 0.07% | |
HYMB | -30.28% | $2.62B | 0.35% | |
SHYD | -29.67% | $332.20M | 0.35% | |
SMMU | -29.24% | $888.13M | 0.35% | |
LMBS | -28.79% | $5.11B | 0.64% | |
OWNS | -27.45% | $130.63M | 0.3% | |
CMF | -27.07% | $3.58B | 0.08% | |
PZA | -26.66% | $2.84B | 0.28% | |
MMIT | -26.62% | $1.02B | 0.3% | |
FMB | -25.67% | $1.90B | 0.65% | |
SHM | -25.52% | $3.41B | 0.2% | |
NYF | -24.73% | $890.51M | 0.25% | |
ITM | -24.69% | $1.87B | 0.18% | |
FMHI | -24.30% | $752.95M | 0.7% | |
IBD | -23.00% | $384.79M | 0.43% | |
MLN | -22.34% | $540.30M | 0.24% | |
HYD | -21.81% | $3.30B | 0.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RKT | -16.56% | $2.15B | +9.68% | 0.00% |
DHI | -12.07% | $39.53B | -8.69% | 1.16% |
PRPO | -11.63% | $16.43M | +109.40% | 0.00% |
K | -11.54% | $27.41B | +36.96% | 2.88% |
LESL | -10.96% | $83.44M | -89.26% | 0.00% |
SLP | -10.95% | $339.07M | -65.32% | 0.35% |
BLD | -10.91% | $9.28B | -15.70% | 0.00% |
PFSI | -10.78% | $5.12B | +4.80% | 1.21% |
CVM | -10.71% | $12.32M | -93.10% | 0.00% |
HOV | -9.36% | $620.52M | -24.59% | 0.00% |
TLYS | -9.04% | $37.69M | -79.27% | 0.00% |
CCS | -8.67% | $1.71B | -31.33% | 1.95% |
VSTA | -8.46% | $342.46M | +40.00% | 0.00% |
UWMC | -8.42% | $825.81M | -40.84% | 9.74% |
TPH | -7.89% | $2.90B | -14.20% | 0.00% |
BCE | -7.71% | $20.10B | -32.65% | 11.25% |
GES | -7.50% | $630.44M | -40.59% | 9.78% |
ALDX | -7.31% | $227.00M | +14.50% | 0.00% |
MOV | -6.19% | $344.01M | -37.77% | 9.00% |
SAM | -5.59% | $2.12B | -37.66% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHY | 0.14% | $24.08B | 0.15% | |
LDUR | -0.32% | $929.55M | 0.5% | |
UUP | -0.45% | $211.55M | 0.77% | |
VNM | -0.49% | $417.14M | 0.68% | |
IBDZ | 0.57% | $357.21M | 0.1% | |
CORN | 0.58% | $44.21M | 0.2% | |
CTA | 0.66% | $1.06B | 0.76% | |
IBTF | -0.66% | $2.02B | 0.07% | |
IGSB | -0.69% | $21.60B | 0.04% | |
ICSH | -0.84% | $6.02B | 0.08% | |
YBTC | -0.94% | $226.96M | 0.96% | |
ASHR | 1.00% | $1.91B | 0.65% | |
BUXX | -1.00% | $318.71M | 0.25% | |
STIP | 1.10% | $12.71B | 0.03% | |
PYLD | 1.40% | $5.82B | 0.69% | |
IBMP | -1.50% | $553.29M | 0.18% | |
VTIP | -1.59% | $15.34B | 0.03% | |
IBND | 1.60% | $378.69M | 0.5% | |
TBIL | -1.67% | $5.84B | 0.15% | |
YEAR | 1.70% | $1.46B | 0.25% |
Current Value
$25.571 Year Return
Current Value
$25.571 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | 52.96% | $247.94M | +1,821.34% | 0.00% |
GOGL | 46.56% | $1.49B | -45.80% | 10.75% |
NVGS | 46.12% | $1.01B | -16.78% | 1.38% |
GEHC | 45.98% | $34.06B | -4.54% | 0.18% |
OKE | 41.79% | $50.75B | -0.37% | 4.98% |
BKR | 41.31% | $37.71B | +8.22% | 2.32% |
BSX | 40.87% | $157.61B | +38.33% | 0.00% |
ARES | 40.69% | $37.83B | +29.94% | 2.35% |
MFG | 40.63% | $69.76B | +31.44% | 3.41% |
MMSI | 40.55% | $5.53B | +8.78% | 0.00% |
PRI | 40.00% | $8.82B | +13.50% | 1.44% |
BAC | 39.98% | $354.90B | +18.48% | 2.19% |
LNG | 39.54% | $53.23B | +37.28% | 0.80% |
MCO | 39.09% | $87.80B | +15.94% | 0.73% |
PX | 38.96% | $1.13B | +19.10% | 1.40% |
BK | 38.91% | $65.23B | +52.25% | 2.05% |
RIG | 38.54% | $2.28B | -51.78% | 0.00% |
MAIN | 38.48% | $5.25B | +19.33% | 5.03% |
SPR | 38.38% | $4.53B | +17.52% | 0.00% |
APO | 38.11% | $81.68B | +21.05% | 1.31% |