Loading ICLO detail
Loading ticker data...
Loading ICLO detail
ICLO is an actively managed bond ETF that targets AAA-rated (or equivalent) floating-rate notes issued by collateralized loan obligations (CLOs). It primarily buys U.S. dollar CLO tranches across maturities, using a mix of macro calls (top-down) and deal-by-deal credit work (bottom-up), and can source securities in both new-issue and secondary markets.
You own pieces of “AAA” debt issued by CLO vehicles—bundles of corporate loans packaged into bonds. The interest rate on most holdings floats (resets), so your income tends to move with short-term rates.
Loading chart...
Showing the largest holdings by weight in ICLO
| Issue Name | ISIN | ETF Weight | Market Value |
|---|---|---|---|
Ares LIII CLO Ltd | N/A | 3.40% | $15.0M |
BlackRock DLF X 2025-C CLO LP | N/A | 3.19% | $14.0M |
Barings Euro CLO 2024-1 DAC | N/A | 3.19% | $14.0M |
RR 26 Ltd | N/A | 2.27% | $10.0M |
Cairn Clo XVI DAC | N/A | 2.16% | $9.5M |
Whetstone Park CLO Ltd | N/A | 2.05% | $9.0M |
Sona Fios CLO II DAC | N/A | 1.86% | $8.2M |
Carlyle US CLO 2022-3 Ltd | N/A | 1.81% | $8.0M |
Blackrock MT Lassen Clo XV LLC | N/A | 1.70% | $7.5M |
Park Blue CLO 2025-VII Ltd | N/A | 1.65% | $7.2M |
Breakdown of ICLO by sector weightings (%)
Loading charts...
Top countries by weight (%)
Loading charts...
