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CLOO vs ICLO

NYLI Investment Grade CLO ETF vs Invesco AAA CLO Floating Rate Note ETF

CLOO

NYLI Investment Grade CLO ETF

Annual cost

Fund size

ICLO

Invesco AAA CLO Floating Rate Note ETF

Invesco

Annual cost

0.19%

Fund size

$448M

Side-by-side comparison

CLOOICLO
Annual cost (TER)0.19%
Fund size (AUM)$448M
Since2022
Dividend yield5.26%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionactive selection
CAGR 1YN/A+5.3%
CAGR 3YN/A+6.7%
CAGR 5YN/AN/A
Sharpe 3YN/A1.19
Volatility 1Y1.38%
Max drawdown0.00%-3.46%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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