Invesco AAA CLO Floating Rate Note ETF (ICLO)
BATS: ICLO · IEX Real-Time Price · USD
25.62
+0.02 (0.06%)
May 20, 2024, 10:05 AM EDT - Market open
0.06% (1D)
Assets | $101.55M |
Expense Ratio | 0.20% |
PE Ratio | n/a |
Shares Out | 3.95M |
Dividend (ttm) | $2.03 |
Dividend Yield | 7.94% |
Ex-Dividend Date | Apr 22, 2024 |
Payout Ratio | n/a |
1-Year Return | +0.72% |
Volume | 50,173 |
Open | 25.64 |
Previous Close | 25.60 |
Day's Range | 25.62 - 25.64 |
52-Week Low | 25.38 |
52-Week High | 25.77 |
Beta | n/a |
Holdings | 77 |
Inception Date | Dec 9, 2022 |