Invesco AAA CLO Floating Rate Note ETF (ICLO)
BATS: ICLOInvescoSecuritized Bond - FocusedETFUSD
At close: Oct 15, 4:00 PM ET · Delayed 15 min
ICLO chart
Full chartKey facts
- Expense ratio
- 0.19%
- Assets (AUM)
- $588.23M
- Dividend yield
- 4.83%
- Holdings
- —
- Inception
- Dec 9, 2022
- Issuer
- Invesco
- Index tracked
- —
- Category
- Securitized Bond - Focused
- 52-week range
- 25.23 – 25.72
- Volume / Avg
- 100.13K / 140.36K
- Beta
- —
- Previous close
- 25.63
ICLO ETF today
The Invesco AAA CLO Floating Rate Note ETF (ICLO) is an exchange-traded fund from Invesco in the Securitized Bond - Focused category. It charges an expense ratio of 0.19%, or $19.00 per year on a $10,000 investment, and manages $588.2 million in assets. The fund's trailing dividend yield is 4.83% ($0.00 per share annually).
ICLO launched on Dec 9, 2022.
Summary generated from market data by MetaCap's automated system. Methodology
ICLO performance
1 week
+0.10%
ICLO price return, excluding dividends.
ETFs similar to ICLO
ICLO ETF FAQ
What is the ICLO price today?
ICLO last traded at $25.62 as of Oct 15, 4:00 PM EDT, down 0.04% on the day.
What is ICLO's expense ratio?
ICLO has an expense ratio of 0.19%, which works out to about $19.00 per year for every $10,000 invested.
Does ICLO pay a dividend?
Yes. ICLO has a trailing dividend yield of 4.83%.
How big is ICLO?
ICLO has about $588.2 million in assets under management.