CLOC Among Corporate ETFs
End-of-day Nov 13, 2026 · 135 Corporate ETFs by 1Y
Cash & Other 3.8%Apidos Loan Fund 2024-1 Ltd 6.774% 10/25/2038 2.5%Maranon Loan Funding 2025-1 Ltd 9.1425% 10/15/2037 2.5%Cerberus Loan Funding 50 LLC 6.6425% 07/15/2037 2.4%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +0.1% | +0.2% | +1.3% | +4.8% | +5.5% | — | — | +5.8% |
| Peer average | −0.1% | −0.8% | 0.0% | −0.7% | −0.2% | +0.4% | +16.8% | +4.1% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$38 of every $1,000 in CLOC is Cash
| # | |||||
|---|---|---|---|---|---|
| 1 | —Cash & Other | 3.77% | $377.00 | 2.3M | $0 |
| 2 | —Apidos Loan Fund 2024-1 6.774% 10/25/2038 | 2.49% | $249.00 | 1.6M | $0 |
| 3 | —Maranon Loan Funding 2025-1 9.1425% 10/15/2037 | 2.45% | $245.00 | 1.5M | $0 |
| 4 | —Cerberus Loan Funding 50 LLC 6.6425% 07/15/2037 | 2.43% | $243.00 | 1.5M | $0 |
| 5 | —Silver Point SCF CLO V 5.7844% 04/20/2038 | 2.42% | $242.00 | 1.5M | $0 |
| 6 | —CTM CLO 2025-1 5.5425% 07/15/2038 | 2.42% | $242.00 | 1.5M | $0 |
| 7 | —Birch Grove CLO 16 5.268% 04/23/2039 | 2.41% | $241.00 | 1.5M | $0 |
| 8 | —Magnetite Xli 6.674% 01/25/2038 | 2.41% | $241.00 | 1.5M | $0 |
| 9 | —Golub Capital Partners CLO 59M 5.6844% 04/20/2037 | 2.40% | $240.00 | 1.5M | $0 |
| 10 | —Palmer Square CLO 2021-3 6.8425% 10/15/2038 | 2.37% | $237.00 | 1.5M | $0 |
| 11 | —GoldenTree Loan Management US CLO 23 6.6844% 01/20/2039 | 2.31% | $231.00 | 1.4M | $0 |
| 12 | —Abry Liquid Credit CLO 2026-3 6.8844% 04/20/2039 | 2.02% | $202.00 | 1.3M | $0 |
| 13 | —Neuberger Berman Loan Advisers CLO 59 6.668% 01/23/2039 | 2.01% | $201.00 | 1.3M | $0 |
| 14 | —Arini US Clo VIII 6.4333% 10/15/2039 | 2.01% | $201.00 | 1.3M | $0 |
| 15 | —Madison Park Funding LXXIII 6.8662% 10/17/2038 | 2.00% | $200.00 | 1.3M | $0 |
of the $402B in 169 Corporate ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Cash & Other | 3.77% |
| 2 | — | Apidos Loan Fund 2024-1 6.774% 10/25/2038 | 2.49% |
| 3 | — | Maranon Loan Funding 2025-1 9.1425% 10/15/2037 | 2.45% |
| 4 | — | Cerberus Loan Funding 50 LLC 6.6425% 07/15/2037 | 2.43% |
| 5 | — | Silver Point SCF CLO V 5.7844% 04/20/2038 | 2.42% |
| 6 | — | CTM CLO 2025-1 5.5425% 07/15/2038 | 2.42% |
| 7 | — | Birch Grove CLO 16 5.268% 04/23/2039 | 2.41% |
| 8 | — | Magnetite Xli 6.674% 01/25/2038 | 2.41% |
| 9 | — | Golub Capital Partners CLO 59M 5.6844% 04/20/2037 | 2.40% |
| 10 | — | Palmer Square CLO 2021-3 6.8425% 10/15/2038 | 2.37% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 30, 2026 | Nov 3, 2026 | $0.13 |
| Sep 30, 2026 | Oct 2, 2026 | $0.13 |
| Aug 28, 2026 | Sep 1, 2026 | $0.13 |
| Jul 31, 2026 | Aug 4, 2026 | $0.13 |
| Jun 30, 2026 | Jul 2, 2026 | $0.13 |
| May 29, 2026 | Jun 2, 2026 | $0.13 |
| Apr 30, 2026 | May 4, 2026 | $0.13 |
| Mar 31, 2026 | Apr 2, 2026 | $0.13 |
| Feb 27, 2026 | Mar 3, 2026 | $0.13 |
| Jan 30, 2026 | Feb 3, 2026 | $0.13 |
| Dec 31, 2025 | Jan 5, 2026 | $0.17 |
| Nov 26, 2025 | Dec 1, 2025 | $0.12 |