ICLO was created on 2022-12-09 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 305.05m in AUM and 143 holdings. ICLO is actively managed to invest in USD-denominated floating rate CLOs that are rated AAA or equivalent.
STOT was created on 2016-04-13 by SPDR. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 234.25m in AUM and 434 holdings. STOT is actively managed and has broad capabilities to invest in short duration investment grade and high-yield fixed income securities.
Key Details
Dec 09, 2022
Apr 13, 2016
Fixed Income
Fixed Income
Investment Grade
Broad Credit
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BXC | -<0.01% | $536.04M | -32.46% | 0.00% |
AXSM | -<0.01% | $5.45B | +48.02% | 0.00% |
API | -<0.01% | $284.46M | +49.80% | 0.00% |
ATHM | 0.01% | $2.98B | -12.08% | 0.00% |
YALA | 0.02% | $918.69M | +47.85% | 0.00% |
CGEM | -0.02% | $515.79M | -61.22% | 0.00% |
GTX | -0.02% | $2.06B | +10.93% | 1.17% |
BWA | -0.02% | $7.07B | -7.80% | 1.36% |
AVAL | -0.03% | $1.07B | +20.43% | 4.09% |
MEI | 0.04% | $285.53M | -26.06% | 6.75% |
DOCS | 0.04% | $10.77B | +96.37% | 0.00% |
HMY | 0.05% | $9.56B | +66.88% | 1.16% |
MTA | 0.05% | $332.16M | +11.49% | 0.00% |
SPNT | -0.06% | $2.25B | +51.42% | 0.00% |
XPEV | -0.06% | $15.51B | +139.00% | 0.00% |
ALE | 0.06% | $3.78B | +3.43% | 4.40% |
NIO | 0.06% | $7.03B | -26.27% | 0.00% |
VSA | 0.07% | $6.68M | -28.58% | 0.00% |
CRVL | -0.07% | $5.63B | +37.35% | 0.00% |
ADMA | -0.08% | $4.76B | +88.47% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
THTA | 81.01% | $35.55M | 0.49% | |
CLOI | 79.98% | $1.04B | 0.4% | |
FLRN | 77.23% | $2.74B | 0.15% | |
FLTR | 76.81% | $2.38B | 0.14% | |
FLOT | 73.18% | $8.85B | 0.15% | |
LONZ | 72.21% | $735.29M | 0.63% | |
FTSL | 71.92% | $2.39B | 0.87% | |
FLRT | 60.02% | $492.10M | 0.6% | |
CLOZ | 56.68% | $746.90M | 0.5% | |
IBHH | 51.78% | $233.30M | 0.35% | |
CSHI | 51.63% | $512.38M | 0.38% | |
CLOA | 49.58% | $842.35M | 0.2% | |
NTSX | 47.30% | $1.17B | 0.2% | |
JEPI | 45.57% | $39.77B | 0.35% | |
ZALT | 45.07% | $476.12M | 0.69% | |
JBBB | 44.64% | $1.37B | 0.48% | |
PSFF | 43.84% | $467.06M | 0.75% | |
TJUL | 43.59% | $155.62M | 0.79% | |
IWX | 43.44% | $2.68B | 0.2% | |
IBHE | 43.28% | $565.20M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -46.21% | $110.80M | 0.59% | |
SUB | -37.37% | $9.59B | 0.07% | |
VIXY | -31.31% | $130.54M | 0.85% | |
HYMB | -30.50% | $2.51B | 0.35% | |
SMB | -29.88% | $271.34M | 0.07% | |
SHYD | -29.67% | $320.59M | 0.35% | |
SMMU | -28.79% | $847.62M | 0.35% | |
LMBS | -28.76% | $5.01B | 0.64% | |
OWNS | -27.38% | $129.78M | 0.3% | |
CMF | -27.33% | $3.56B | 0.08% | |
MMIT | -26.93% | $836.21M | 0.3% | |
PZA | -26.53% | $2.80B | 0.28% | |
SHM | -25.75% | $3.38B | 0.2% | |
FMB | -25.62% | $1.89B | 0.65% | |
NYF | -25.03% | $878.10M | 0.25% | |
ITM | -24.64% | $1.87B | 0.18% | |
FMHI | -24.31% | $749.78M | 0.7% | |
MLN | -22.47% | $522.65M | 0.24% | |
IBD | -22.11% | $386.64M | 0.43% | |
TFI | -21.97% | $3.16B | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | 53.10% | $206.73M | +1,200.98% | 0.00% |
GEHC | 46.97% | $32.76B | -7.08% | 0.18% |
GOGL | 46.26% | $1.54B | -43.99% | 14.19% |
NVGS | 45.14% | $975.90M | -16.03% | 1.42% |
BSX | 42.79% | $152.13B | +35.09% | 0.00% |
OKE | 42.62% | $50.71B | +2.84% | 4.91% |
LNG | 42.47% | $54.09B | +51.87% | 0.79% |
BKR | 41.08% | $36.81B | +17.01% | 2.32% |
ARES | 40.52% | $37.14B | +26.86% | 2.26% |
MFG | 40.40% | $69.39B | +36.88% | 1.56% |
MMSI | 40.30% | $5.63B | +13.94% | 0.00% |
PRI | 40.14% | $8.71B | +16.64% | 1.44% |
BK | 39.96% | $63.37B | +47.86% | 2.09% |
BAC | 39.77% | $334.26B | +11.79% | 2.27% |
PX | 39.41% | $1.12B | +22.51% | 1.42% |
TRGP | 39.24% | $35.61B | +39.12% | 1.95% |
TEN | 38.92% | $544.71M | -42.07% | 8.28% |
MCO | 38.86% | $87.71B | +19.84% | 0.73% |
MAIN | 38.85% | $5.05B | +19.01% | 5.19% |
TW | 38.72% | $29.84B | +31.72% | 0.31% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BRY | -28.67% | $200.20M | -59.75% | 9.81% |
VSTS | -27.60% | $814.42M | -50.28% | 2.24% |
LSPD | -25.77% | $1.56B | -22.96% | 0.00% |
ENS | -25.38% | $3.35B | -19.49% | 1.09% |
DAL | -25.03% | $31.89B | -3.15% | 1.20% |
MRC | -24.52% | $1.08B | -1.41% | 0.00% |
PR | -23.56% | $9.19B | -15.31% | 3.79% |
SM | -23.51% | $2.75B | -49.29% | 3.17% |
LPG | -23.32% | $951.04M | -44.50% | 0.00% |
ALK | -23.27% | $6.16B | +23.74% | 0.00% |
CVE | -23.06% | $23.96B | -30.69% | 3.84% |
LPLA | -22.74% | $30.40B | +35.65% | 0.31% |
TDG | -22.71% | $81.13B | +14.27% | 0.00% |
KOS | -22.71% | $841.30M | -68.74% | 0.00% |
FORM | -22.60% | $2.48B | -41.14% | 0.00% |
INSW | -22.51% | $1.86B | -33.14% | 1.28% |
MAGN | -22.48% | $464.22M | -39.94% | 0.00% |
CVM | -22.43% | $12.12M | -93.85% | 0.00% |
DVN | -22.42% | $20.17B | -32.61% | 3.47% |
DASH | -22.36% | $91.46B | +89.22% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FEP | -<0.01% | $275.89M | 0.8% | |
EFV | 0.01% | $25.60B | 0.33% | |
SCZ | -0.03% | $10.25B | 0.4% | |
HDV | -0.15% | $11.04B | 0.08% | |
PFFR | -0.15% | $91.16M | 0.45% | |
SPLV | -0.19% | $7.96B | 0.25% | |
JIRE | 0.20% | $7.28B | 0.24% | |
VIGI | 0.25% | $8.26B | 0.1% | |
EWS | 0.31% | $734.19M | 0.5% | |
ASHR | -0.31% | $2.02B | 0.65% | |
PHDG | -0.32% | $93.63M | 0.39% | |
EPOL | 0.33% | $457.86M | 0.6% | |
FXG | -0.34% | $304.51M | 0.63% | |
EZU | 0.34% | $7.92B | 0.51% | |
KBA | 0.37% | $173.39M | 0.56% | |
EWM | 0.37% | $234.85M | 0.5% | |
XSHD | 0.42% | $71.53M | 0.3% | |
PID | -0.43% | $855.99M | 0.53% | |
IDHQ | -0.48% | $455.75M | 0.29% | |
DIVI | -0.48% | $1.51B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHR | 51.92% | $10.62B | 0.03% | |
IBTI | 51.83% | $1.02B | 0.07% | |
IEI | 51.77% | $15.50B | 0.15% | |
IBTM | 51.37% | $318.69M | 0.07% | |
VGIT | 51.33% | $31.29B | 0.04% | |
SPTI | 51.14% | $8.73B | 0.03% | |
IBTK | 51.08% | $428.83M | 0.07% | |
GVI | 51.07% | $3.36B | 0.2% | |
IBTJ | 51.00% | $673.48M | 0.07% | |
IBTL | 50.93% | $373.64M | 0.07% | |
IBTH | 50.26% | $1.55B | 0.07% | |
JBND | 50.19% | $2.09B | 0.25% | |
FTSD | 50.07% | $223.57M | 0.25% | |
VGSH | 49.90% | $22.37B | 0.03% | |
ISTB | 49.87% | $4.41B | 0.06% | |
IEF | 49.65% | $34.11B | 0.15% | |
IBTO | 49.60% | $342.22M | 0.07% | |
BSV | 49.54% | $38.26B | 0.03% | |
TYA | 49.48% | $145.98M | 0.15% | |
UTEN | 49.06% | $185.97M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | -25.10% | $86.27M | 0.09% | |
DXJ | -23.34% | $3.42B | 0.48% | |
DBJP | -23.28% | $384.96M | 0.45% | |
HEWJ | -23.13% | $372.70M | 0.5% | |
FLOT | -21.16% | $8.85B | 0.15% | |
AMDY | -21.15% | $144.55M | 1.23% | |
UGA | -21.11% | $71.96M | 0.97% | |
DBO | -20.91% | $185.62M | 0.77% | |
FXN | -20.89% | $276.50M | 0.62% | |
OILK | -20.35% | $62.48M | 0.69% | |
RPG | -20.15% | $1.60B | 0.35% | |
SPMO | -20.06% | $8.27B | 0.13% | |
USL | -19.96% | $39.65M | 0.85% | |
JETS | -19.80% | $857.28M | 0.6% | |
QQA | -19.79% | $249.93M | 0.29% | |
PSI | -19.71% | $643.58M | 0.56% | |
USO | -19.68% | $897.47M | 0.6% | |
BNO | -19.64% | $85.81M | 1% | |
DBE | -19.60% | $48.82M | 0.77% | |
FCG | -19.51% | $330.44M | 0.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AAP | 23.49% | $3.14B | -18.96% | 1.90% |
RKT | 21.55% | $1.94B | -7.10% | 0.00% |
HLN | 21.38% | $50.15B | +29.60% | 1.60% |
CODI | 21.19% | $538.69M | -67.95% | 13.56% |
AWK | 20.54% | $27.31B | +7.20% | 2.21% |
SAFE | 19.75% | $1.09B | -19.75% | 4.58% |
EVRG | 19.73% | $14.97B | +21.83% | 4.04% |
HR | 18.90% | $4.98B | -14.16% | 8.67% |
TAK | 18.86% | $47.18B | +10.79% | 2.17% |
ELS | 18.46% | $11.99B | -1.69% | 3.10% |
SBAC | 18.32% | $24.68B | +17.55% | 1.84% |
AEP | 18.05% | $54.37B | +14.74% | 3.60% |
GSK | 17.95% | $83.43B | -0.94% | 3.89% |
SO | 17.87% | $97.13B | +12.37% | 3.28% |
ED | 17.79% | $36.85B | +11.30% | 3.28% |
CCI | 17.60% | $43.67B | -1.34% | 6.31% |
AMT | 17.29% | $101.22B | +8.39% | 3.06% |
FTS | 17.18% | $24.12B | +18.22% | 3.64% |
COR | 16.94% | $55.90B | +21.86% | 0.75% |
PFSI | 16.90% | $4.91B | +4.88% | 1.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUXX | 0.06% | $298.51M | 0.25% | |
LDUR | 0.06% | $910.21M | 0.5% | |
IGSB | 0.09% | $21.05B | 0.04% | |
UUP | -0.18% | $261.95M | 0.77% | |
ICSH | -0.20% | $6.13B | 0.08% | |
VNM | 0.31% | $423.81M | 0.68% | |
ASHR | 0.38% | $2.02B | 0.65% | |
VTIP | -0.58% | $14.99B | 0.03% | |
IBDZ | 0.72% | $337.64M | 0.1% | |
CTA | 0.74% | $1.06B | 0.76% | |
SHY | 0.99% | $23.98B | 0.15% | |
BSCQ | -1.02% | $4.22B | 0.1% | |
PYLD | 1.13% | $5.46B | 0.69% | |
LQDW | 1.15% | $240.79M | 0.34% | |
IBTF | -1.18% | $2.08B | 0.07% | |
IBND | 1.28% | $317.97M | 0.5% | |
TDTT | -1.35% | $2.57B | 0.18% | |
TBIL | -1.46% | $5.83B | 0.15% | |
CNYA | 1.60% | $218.62M | 0.6% | |
JPST | -1.61% | $31.12B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SANA | 0.01% | $575.17M | -65.35% | 0.00% |
PCVX | -0.04% | $4.49B | -52.01% | 0.00% |
CARV | 0.06% | $6.95M | -24.02% | 0.00% |
EVRI | 0.07% | $1.23B | +87.68% | 0.00% |
GOOS | 0.07% | $1.13B | -18.87% | 0.00% |
MBUU | 0.10% | $598.37M | -15.68% | 0.00% |
TAL | -0.10% | $4.81B | -5.15% | 0.00% |
DFH | 0.10% | $2.10B | -16.59% | 0.00% |
ALHC | 0.11% | $2.93B | +76.28% | 0.00% |
ICFI | -0.12% | $1.52B | -42.13% | 0.67% |
BTBT | 0.16% | $504.91M | -13.52% | 0.00% |
AMWD | 0.17% | $811.31M | -35.58% | 0.00% |
PII | -0.20% | $2.29B | -48.22% | 6.45% |
YMAB | 0.22% | $230.95M | -58.57% | 0.00% |
SKX | 0.24% | $9.30B | -12.54% | 0.00% |
NEOG | -0.25% | $1.07B | -69.71% | 0.00% |
PRPL | 0.26% | $83.50M | -34.05% | 0.00% |
TITN | 0.28% | $428.24M | +3.81% | 0.00% |
SYPR | -0.31% | $45.96M | +21.95% | 0.00% |
MBC | -0.34% | $1.31B | -35.24% | 0.00% |
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.
SeekingAlpha
ICLO, an Invesco ETF with an 80/20 AAA/AA allocation, has underperformed pure AAA peers despite its higher risk allocation, prompting a downgrade to 'Hold'. Read more here.
SeekingAlpha
CLOX: AAA CLOs From A Smaller Asset Manager
ICLO - Traded Fund Trust Invesco AAA CLO Floating Rate Note ETF and STOT - SPDR DoubleLine Short Duration Total Return Tactical ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in ICLO | Weight in STOT |
---|---|---|
SeekingAlpha
Many investors are reluctant to move out of cash, but a change to achieve greater yield needn't involve inordinate risk. Short-duration fixed income could be an attractive option currently.
SeekingAlpha
Within fixed-income portfolios, the author is positioned a little bit more neutrally across sectors of the market. Click to read.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RKT | -16.51% | $1.94B | -7.10% | 0.00% |
SLP | -12.99% | $558.88M | -40.81% | 0.21% |
DHI | -12.64% | $37.70B | -14.59% | 1.24% |
PRPO | -11.76% | $17.19M | +99.82% | 0.00% |
BLD | -11.34% | $8.61B | -26.57% | 0.00% |
PFSI | -11.12% | $4.91B | +4.88% | 1.26% |
K | -10.95% | $28.50B | +36.71% | 2.78% |
CVM | -10.54% | $12.12M | -93.85% | 0.00% |
LESL | -10.31% | $134.93M | -86.37% | 0.00% |
HOV | -9.77% | $557.15M | -40.26% | 0.00% |
CCS | -9.55% | $1.63B | -36.23% | 2.10% |
UWMC | -9.49% | $827.83M | -45.20% | 9.72% |
BCE | -9.38% | $20.15B | -36.62% | 13.14% |
TLYS | -8.93% | $44.02M | -74.83% | 0.00% |
GES | -8.59% | $571.61M | -53.07% | 10.21% |
TPH | -8.44% | $2.76B | -20.69% | 0.00% |
VSTA | -8.30% | $332.84M | +22.06% | 0.00% |
LANC | -8.07% | $4.61B | -11.07% | 2.21% |
ALDX | -7.56% | $146.74M | -38.13% | 0.00% |
MOV | -6.98% | $343.78M | -40.70% | 9.02% |
Traded Fund Trust Invesco AAA CLO Floating Rate Note ETF - ICLO is made up of 94 holdings. SPDR DoubleLine Short Duration Total Return Tactical ETF - STOT is made up of 326 holdings.
Name | Weight |
---|---|
- | 1.77% |
- | 1.65% |
- | 1.65% |
- | 1.61% |
- | 1.41% |
- | 1.32% |
- | 1.32% |
- | 1.29% |
- | 1.24% |
- | 1.08% |
- | 1.08% |
- | 1.05% |
- | 0.99% |
I IUGXXNT Invesco Premier US Government Money Inst | 0.98% |
- | 0.94% |
- | 0.88% |
- | 0.87% |
- | 0.86% |
- | 0.86% |
- | 0.83% |
- | 0.82% |
- | 0.79% |
- | 0.79% |
- | 0.73% |
- | 0.73% |
- | 0.69% |
- | 0.68% |
- | 0.66% |
- | 0.66% |
- | 0.66% |
Name | Weight |
---|---|
7 7007870NT United States Treasury Notes 0.625% | 7.51% |
7 7007478NT United States Treasury Notes 0.75% | 6.04% |
7 7007743NT United States Treasury Notes 0.75% | 5.94% |
7 7007941NT United States Treasury Notes 0.875% | 4.06% |
7 7007233NT United States Treasury Notes 0.5% | 3.55% |
7 7381443NT United States Treasury Bills 0% | 2.95% |
- | 2.15% |
7 7007368NT United States Treasury Notes 0.875% | 1.07% |
- | 0.96% |
- | 0.88% |
- | 0.85% |
- | 0.81% |
- | 0.77% |
- | 0.67% |
- | 0.66% |
- | 0.64% |
- | 0.62% |
- | 0.57% |
- | 0.54% |
- | 0.52% |
- | 0.51% |
- | 0.51% |
- | 0.50% |
- | 0.48% |
- | 0.43% |
- | 0.43% |
- | 0.42% |
- | 0.42% |
- | 0.42% |
- | 0.39% |