(ICLO) Aaa Clo Floating Rate Note - Overview

ETF Category: Securitized Bond - Focused | Exchange: BATS (USA) | Market Cap: 438m USD | Total Return: 5.5% in 12m

Etf Floating Rate Notes, Collateralized Loans, AAA Rated
Total Rating 46
Risk 72
Buy Signal -0.17
Securitized Bond - Focused +10.6
TER: 0.27%
AUM: 438m
Avg Trading Vol: 4.02M USD
ATR: 0.21%
Peers RS (IBD): 78.6
Risk 5d forecast
Volatility1.61%
Rel. Tail Risk-2.90%
Reward TTM
Sharpe Ratio0.31
Alpha1.49
Character TTM
Beta0.024
Beta Downside0.037
Drawdowns 3y
Max DD3.46%
CAGR/Max DD1.98
Description: ICLO Aaa Clo Floating Rate Note March 04, 2026

ICLO is an actively managed ETF investing primarily in AAA-rated floating rate notes from Collateralized Loan Obligations (CLOs). CLOs are structured finance vehicles that pool and manage corporate loans, issuing different tranches of debt to investors. The fund targets high-credit-quality debt, specifically the senior-most tranches of CLOs.

CLO floating rate notes adjust their interest payments based on a benchmark rate, offering potential protection against rising interest rates. Understanding the underlying loan portfolios and CLO structure is crucial for evaluating risk and return. For deeper analysis into ICLOs portfolio and CLO market trends, consider exploring ValueRay.

Headlines to Watch Out For
  • Interest rate hikes boost floating rate note income
  • AAA CLO demand increases fund inflows
  • Credit rating downgrades impact CLO valuations
  • CLO market liquidity affects trading costs
What is the price of ICLO shares? As of March 31, 2026, the stock is trading at USD 25.48 with a total of 80,550 shares traded.
Over the past week, the price has changed by +0.00%, over one month by +0.04%, over three months by +0.96% and over the past year by +5.45%.
Is ICLO a buy, sell or hold? Aaa Clo Floating Rate Note has no consensus analysts rating.
What are the forecasts/targets for the ICLO price?
ISSUER TARGET UP/DOWN
Wallstreet Target Price - -
Analysts Target Price - -