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Holding ICLO?
Track your performance easily
ICLO Holdings Information
Holdings Count
101Total Assets
170.87MTop 10 Percentage
28.14%Asset Class
Fixed IncomeCategory
Corporate, Bank LoansRegion
North America101 Holdings as of Oct 17, 2024
CORPORATE BOND
4.60%
$7.88M
ASSET-BACKED SECURITIES
3.80%
$6.51M
CIFC Funding 2023-II A 7.03201% 21-JAN-2037
2.94%
$5.04M
TICP CLO VII ASR2 5.9473% 15-APR-2033
2.93%
$5.02M
Owl Rock CLO VIII AT 20-NOV-2034
2.92%
$5.01M
AGL CLO 29 A1 6.85201% 21-APR-2037
2.35%
$4.03M
Antares CLO 2020-1 A1R 7.0046% 23-OCT-2033
2.34%
$4.00M
Neuberger Berman Loan Advisers CLO 40 A 5.96891% 16-APR-2033
2.30%
$3.95M
OCP CLO 2015-9 A1RR 5.8973% 15-JAN-2033
2.05%
$3.51M
OCP CLO 2024-31 A1 20-APR-2037
1.91%
$3.27M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
ICLO ETF FAQ
What are ETF ICLO’s top 3 holdings?
ICLO’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF ICLO’s holdings count?
ETF ICLO’s is holdings 101 different assets.
What are the total assets of ETF ICLO?
ETF ICLO’s total assets are 170.87M.