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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▼ −0.9% | ▼ −0.2% | ▲ +3.1% | ▲ +4.1% | ▲ +26.3% | — | ▲ +40.4% |
| Peer average | ▲ +0.1% | ▲ +1.1% | ▼ −0.2% | ▼ −0.1% | ▲ +0.0% | ▲ +19.4% | ▲ +5.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This actively managed exchange-traded fund (ETF) aims to achieve its investment goal by primarily allocating its capital. Under typical circumstances, it commits a minimum of 80% of its net assets—including any funds borrowed for investment purposes—to collateralized loan obligations (CLOs). Upon acquisition, these CLOs are required to possess a credit rating between BBB+ and B-, or an equivalent assessment from a nationally recognized statistical rating organization (NRSRO). Importantly, the fund is structured as non-diversified.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-02 | 2026-10-08 | $0.15 |
| 2026-09-02 | 2026-09-08 | $0.15 |
| 2026-08-04 | 2026-08-10 | $0.14 |
| 2026-07-02 | 2026-07-08 | $0.14 |
| 2026-06-02 | 2026-06-08 | $0.15 |
| 2026-05-04 | 2026-05-08 | $0.14 |
| 2026-04-02 | 2026-04-08 | $0.16 |
| 2026-03-03 | 2026-03-09 | $0.17 |
| 2026-02-03 | 2026-02-09 | $0.16 |
| 2025-12-29 | 2026-01-02 | $0.16 |
| 2025-12-02 | 2025-12-08 | $0.16 |
| 2025-11-04 | 2025-11-10 | $0.17 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind CLOZ.