ICLO Among Corporate ETFs
End-of-day Nov 12, 2026 · 138 Corporate ETFs by YTD
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InvescoBonds & CashCorporate#26 of 781 by YTD
Elmwood CLO 29 Ltd 5.28% 04/20/2037 3.2%Invesco Premier US Government Money Portfolio 2.8%Green Lakes Park CLO LLC 5.25% 01/25/2038 2.4%ABPCI Direct Lending Fund CLO XVII LLC 5.55% 08/01/2038 2.4%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | +0.2% | +0.4% | +1.1% | +4.2% | +4.9% | +19.6% | — | +28.5% |
| Peer average | −0.4% | −0.7% | +0.5% | −0.8% | −0.1% | +0.4% | +17.2% | +4.6% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$32 of every $1,000 in ICLO is Elmwood
| # | |||||
|---|---|---|---|---|---|
| 1 | —Elmwood CLO 29 5.28% 04/20/2037 | 3.18% | $318.22 | 20.0M | $20.0M |
| 2 | —Invesco Premier US Government Money Portfolio | 2.76% | $276.16 | 17.4M | $17.4M |
| 3 | —Green Lakes Park CLO LLC 5.25% 01/25/2038 | 2.44% | $244.09 | 15.3M | $15.4M |
| 4 | —ABPCI Direct Lending Fund CLO XVII LLC 5.55% 08/01/2038 | 2.39% | $238.54 | 15.0M | $15.0M |
| 5 | —Empower CLO 2024-2 5.24% 07/15/2037 | 2.39% | $238.53 | 15.0M | $15.0M |
| 6 | —CIFC Funding 2022-II 5.09% 04/19/2035 | 2.39% | $238.51 | 15.0M | $15.0M |
| 7 | —Carlyle US CLO 2022-1 5.02% 04/15/2035 | 2.23% | $222.52 | 14.0M | $14.0M |
| 8 | —Barings Euro CLO 2024-1 DAC 3.91% 04/20/2039 | 2.12% | $211.75 | 12.0M | $13.3M |
| 9 | —Penta Clo 18 DAC 3.90% 01/15/2039 | 1.94% | $194.20 | 11.0M | $12.2M |
| 10 | —Rad CLO 18 5.22% 07/15/2037 | 1.91% | $190.83 | 12.0M | $12.0M |
| 11 | —CIFC Funding 2017-I 5.26% 04/21/2037 | 1.64% | $163.79 | 10.3M | $10.3M |
| 12 | —AGL CLO 30 5.61% 04/21/2037 | 1.59% | $159.26 | 10.0M | $10.0M |
| 13 | —AGL CLO 30 5.26% 04/21/2037 | 1.59% | $159.00 | 10.0M | $10.0M |
| 14 | —OWL Rock CLO XXV LLC 5.13% 07/22/2036 | 1.59% | $158.99 | 10.0M | $10.0M |
| 15 | —Carlyle Global Market Strategies 10/21/2037 | 1.59% | $158.98 | 10.0M | $10.0M |
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 19, 2026 | Oct 23, 2026 | $0.10 |
| Sep 21, 2026 | Sep 25, 2026 | $0.0994 |
| Aug 24, 2026 | Aug 28, 2026 | $0.0923 |
| Jul 20, 2026 | Jul 24, 2026 | $0.10 |
| Jun 22, 2026 | Jun 26, 2026 | $0.0957 |
| May 18, 2026 | May 22, 2026 | $0.0945 |
| Apr 20, 2026 |
of the $397B in 169 Corporate ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Elmwood CLO 29 5.28% 04/20/2037 | 3.18% |
| 2 | — | Invesco Premier US Government Money Portfolio | 2.76% |
| 3 | — | Green Lakes Park CLO LLC 5.25% 01/25/2038 | 2.44% |
| 4 | — | ABPCI Direct Lending Fund CLO XVII LLC 5.55% 08/01/2038 | 2.39% |
| 5 | — | Empower CLO 2024-2 5.24% 07/15/2037 | 2.39% |
| 6 | — | CIFC Funding 2022-II 5.09% 04/19/2035 | 2.39% |
| 7 | — | Carlyle US CLO 2022-1 5.02% 04/15/2035 | 2.23% |
| 8 | — | Barings Euro CLO 2024-1 DAC 3.91% 04/20/2039 | 2.12% |
| 9 | — | Penta Clo 18 DAC 3.90% 01/15/2039 | 1.94% |
| 10 | — | Rad CLO 18 5.22% 07/15/2037 | 1.91% |
| Apr 24, 2026 |
| $0.0915 |
| Mar 23, 2026 | Mar 27, 2026 | $0.0995 |
| Feb 23, 2026 | Feb 27, 2026 | $0.10 |
| Jan 20, 2026 | Jan 23, 2026 | $0.10 |
| Dec 22, 2025 | Dec 26, 2025 | $0.0972 |
| Nov 24, 2025 | Nov 28, 2025 | $0.13 |