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$10,497Median after 1 year, dividends reinvested
Median 1Y total return+4.97%Across 14 funds
Median dividends collected$556Per $10,000 over 1 year
Median indicated yield5.15%Latest payment, annualized
| 1 year · $10,000 invested | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OCCIOFS Credit Company, Inc. | Monthly | OFS Credit Company, Inc. | $1.78 | $0.050 | 33.71% | 48.31% | -63.07% | $1,784 | $4,758 | −52.42% | ||
| OXLCOxford Lane Capital Corp. | Monthly | Oxford Lane Capital Corp. | $7.91 | $0.200 | 30.34% | 48.04% | -49.23% | $2,439 | $7,197 | −28.03% | ||
| ECCEAGLE POINT CREDIT COMPANY INC. | Monthly | EAGLE POINT CREDIT COMPANY INC. | $2.90 | $0.060 | 24.83% | 38.62% | -52.30% | $1,842 | $6,111 | −38.89% | ||
| EICEagle Point Income Company Inc. | Monthly | Eagle Point Income Company Inc. | $9.10 | $0.110 | 14.51% | 14.95% | -26.32% | $1,101 | $8,410 | −15.90% | ||
| CLOZEldridge BBB-B CLO ETF | Monthly | Eldridge Capital Management | $26.20 | $0.152 | 6.95% | 7.06% | -1.06% | $699 | $10,615 | +6.15% | ||
| JBBBJanus Henderson B-BBB CLO ETF | Monthly | Janus Henderson | $47.21 | $0.251 | 6.39% | 6.40% | -1.41% | $631 | $10,506 | +5.06% | ||
| CLOBVanEck AA-BB CLO ETF | Monthly | VanEck | $50.29 | $0.226 | 5.38% | 6.09% | -0.97% | $603 | $10,522 | +5.22% | ||
| CLOXEldridge AAA CLO ETF | Monthly | Eldridge Capital Management | $25.58 | $0.105 | 4.91% | 4.78% | +0.31% | $480 | $10,523 | +5.23% | ||
| JAAAJanus Henderson AAA CLO ETF | Monthly | Janus Henderson | $50.58 | $0.202 | 4.79% | 4.84% | +0.00% | $484 | $10,496 | +4.96% | ||
| CLOIVanEck CLO ETF | Monthly | VanEck | $52.88 | $0.207 | 4.70% | 5.09% | -0.04% | $509 | $10,518 | +5.18% | ||
| CLOAiShares AAA CLO Active ETF | Monthly | iShares | $51.85 | $0.202 | 4.68% | 4.78% | +0.14% | $479 | $10,505 | +5.05% | ||
| ICLOInvesco AAA CLO Floating Rate Note ETF | Monthly | Invesco | $25.63 | $0.099 | 4.65% | 4.82% | -0.06% | $482 | $10,488 | +4.88% | ||
| PAAAPGIM AAA CLO ETF | Monthly | PGIM | $51.42 | $0.188 | 4.38% | 4.65% | +0.21% | $466 | $10,499 | +4.99% | ||
| AAAAlternative Access First Priority CLO Bond ETF | Monthly | Alternative Access Funds | $24.78 | $0.089 | 4.32% | 4.66% | -0.94% | $462 | $10,375 | +3.75% | ||
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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