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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.3% | ▼ −0.0% | ▲ +1.4% | — | — | — | — | ▲ +4.4% |
| 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% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-02. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| CASH CF | Reported holding | 28.46% |
| CTM 25-1A C TSFR3M+235 07/38 1 | Reported holding | 1.21% |
| TSTAT 26-1A BR3 TSFR3M+135 01/ | Reported holding | 1.13% |
| ELD 25-1A C TSFR3M+195 10/38 1 | Reported holding | 1.08% |
| SAND 25-1A D1 TSFR3M+310 01/39 | Reported holding | 1.08% |
| MCFCL 2019-1A BR3 TSM+225 4/39 | Reported holding | 1.08% |
| MCFCL 2026-2A D2 3M+500 10/38 | Reported holding | 1.07% |
| APID 25-54A D2 TSFR3M+390 10/3 | Reported holding | 1.07% |
| AGL 25-11A CR TSFR3M+195 10/38 | Reported holding | 1.07% |
| MAGNE 26-23A DR2 TSFR3M+225 01 | Reported holding | 1.07% |
| SIXST 26-33A D1 TSFR3M+230 10/ | Reported holding | 1.07% |
| OAKC 26-1A D1R3 TSFR3M+255 08/ | Reported holding | 1.02% |
| CTM 25-1A A1 TSFR3M+150 07/38 | Reported holding | 0.81% |
| CERB 2024-3A B SFR3M+195 7/36 | Reported holding | 0.81% |
| ELM37 25-13A E1 TSFR3M+475 01/ | Reported holding | 0.81% |
| C4US 26-6A D1A TSFR3M+280 1/39 | Reported holding | 0.81% |
| GALXY 24-33A D1 TSFR3M+355 04/ | Reported holding | 0.81% |
| ANTR 2018-3A BR SFR3M+190 7/36 | Reported holding | 0.80% |
| ANCHC 26-28A DR TSFR3M+280 04/ | Reported holding | 0.80% |
| MAGNE 26-38A D2R TSFR3M+380 07 | Reported holding | 0.80% |
| CIFC 26-2A D1R TSFR3M+245 01/3 | Reported holding | 0.79% |
| TCIFC 25-1A D2R TSFR3M+400 07/ | Reported holding | 0.75% |
| STACR 26-DNA1 A1 4.54962% 2/56 | Reported holding | 0.75% |
| NEUB 25-46A CR TSFR3M+175 01/3 | Reported holding | 0.71% |
| ROWE 26-2A E TSFR3M+530 07/39 | Reported holding | 0.70% |
| SAND 2024-1A D2R 8.615% 04/37 | Reported holding | 0.69% |
| ANCHC 26-37A D TSFR3M+310 4/39 | Reported holding | 0.67% |
| TREST 10A D1 TSFR3M+265 4/39 | Reported holding | 0.67% |
| ELM25 2024-1A DR 3M+280 4/37 | Reported holding | 0.67% |
| OCP 26-31A D2R TSFR3M+360 04/3 | Reported holding | 0.67% |
This ETF primarily aims to deliver income to investors. It achieves this by committing a minimum of 80% of its assets to Collateralized Loan Obligations (CLOs) that carry credit ratings ranging from BBB+ down to B-.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-11-02 | $0.19 |
| 2026-09-29 | 2026-10-01 | $0.24 |
| 2026-08-28 | 2026-09-01 | $0.31 |
| 2026-07-30 | 2026-08-03 | $0.26 |
| 2026-06-29 | 2026-07-01 | $0.24 |
| 2026-05-28 | 2026-06-01 | $0.25 |
| 2026-04-29 | 2026-05-01 | $0.26 |
| 2026-03-30 | 2026-04-01 | $0.20 |
| 2026-02-26 | 2026-03-02 | $0.07 |
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 FCLO.