CLO Funds
ETFs and closed-end funds that hold collateralized loan obligation debt or equity, from AAA tranches to the highest-yielding equity positions.
$10,000 invested becomes$10,464Median after 1 year, dividends reinvested
Median 1Y total return+4.64%Across 14 funds
Median dividends collected$555Per $10,000 over 1 year
Median indicated yield5.15%Latest payment, annualized
| 1 year · $10,000 invested | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | |||||||||||||
| OCCI | OFS Credit Company, Inc. | Monthly | OFS Credit Company, Inc. | $1.47 | $0.050 | 40.82% | 58.50% | -69.88% | $1,762 | $3,881 | −61.19% | ||
| OXLC | Oxford Lane Capital Corp. | Monthly | Oxford Lane Capital Corp. | $6.80 | $0.200 | 35.29% | 50.00% | -55.03% | $2,249 | $6,213 | −37.87% | ||
| ECC | EAGLE POINT CREDIT COMPANY INC. | Monthly | EAGLE POINT CREDIT COMPANY INC. | $2.63 | $0.060 | 27.38% | 42.59% | -56.96% | $1,833 | $5,515 | −44.85% | ||
| EIC | Eagle Point Income Company Inc. | Monthly | Eagle Point Income Company Inc. | $8.76 | $0.110 | 15.07% | 15.53% | -30.25% | $1,083 | $7,961 | −20.39% | ||
| CLOZ | Eldridge BBB-B CLO ETF | Monthly | Eldridge Capital Management | $25.86 | $0.152 | 7.04% | 7.15% | -2.96% | $694 | $10,411 | +4.11% | ||
| JBBB | Janus Henderson B-BBB CLO ETF | Monthly | Janus Henderson | $47.04 | $0.251 | 6.41% | 6.42% | -1.94% | $630 | $10,450 | +4.50% | ||
| CLOB | VanEck AA-BB CLO ETF | Monthly | VanEck | $50.24 | $0.226 | 5.39% | 6.10% | -1.18% | $603 | $10,499 | +4.99% | ||
| CLOX | Eldridge AAA CLO ETF | Monthly | Eldridge Capital Management | $25.57 | $0.105 | 4.91% | 4.78% | +0.16% | $479 | $10,506 | +5.06% | ||
| ICLO | Invesco AAA CLO Floating Rate Note ETF | Monthly | Invesco | $25.55 | $0.104 | 4.86% | 4.76% | -0.08% | $475 | $10,478 | +4.78% | ||
| JAAA | Janus Henderson AAA CLO ETF | Monthly | Janus Henderson | $50.61 | $0.202 | 4.78% | 4.84% | -0.10% | $483 | $10,485 | +4.85% | ||
| CLOI | VanEck CLO ETF | Monthly | VanEck | $52.91 | $0.207 | 4.69% | 5.09% | -0.11% | $508 | $10,510 | +5.10% | ||
| CLOA | iShares AAA CLO Active ETF | Monthly | iShares | $51.89 | $0.202 | 4.68% | 4.78% | +0.11% | $479 | $10,501 | +5.01% | ||
| PAAA | PGIM AAA CLO ETF | Monthly | PGIM | $51.46 | $0.188 | 4.37% | 4.65% | +0.16% | $465 | $10,493 | +4.93% | ||
| AAA | Alternative Access First Priority CLO Bond ETF | Monthly | Alternative Access Funds | $24.89 | $0.089 | 4.30% | 4.64% | -0.62% | $461 | $10,408 | +4.08% | ||
Top total return
1 year, dividends reinvested
How to read this table
- Indicated yield
- The most recent dividend payment, annualized, divided by the current price.
- TTM yield
- Total dividends paid over the trailing twelve months, divided by the current price.
- Price change
- How much the share price moved over the selected timeframe, excluding dividends.
- Dividends
- Dividends collected on a $10,000 investment over the selected timeframe.
- $10K becomes
- What a $10,000 investment is worth at the end of the timeframe, with dividends reinvested.
- Total return
- The percentage gain or loss on that $10,000, with dividends reinvested.
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