IT:CLO ETF Price & Analysis
CLO ETF Chart & Stats
10.45
--
Market closed
10.45
--
Day’s Range― - ―
52-Week Range10.00 - 10.48
Previous Close10.45
VolumeN/A
Average Volume (3M)5.27K
AUM170.73M
NAV10.45
Expense Ratio0.25%
Holdings CountN/A
Beta0.01
Inception DateJul 01, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume16,215
30 Day Avg. Volume5,274
AlphaN/A
ETF Overview
UBS (Lux) Fund Solutions SICAV - UBS EUR AAA CLO UCITS ETF -(EUR) A- Capitalisation
The UBS (Lux) Fund Solutions SICAV - UBS EUR AAA CLO UCITS ETF, trading under the ticker IT:CLO, offers investors a unique opportunity to tap into the potential of the collateralized loan obligations (CLO) market. This ETF is meticulously designed to focus on investment-grade securities, specifically targeting AAA-rated CLOs, which are considered to be the highest quality in terms of creditworthiness. Positioned within the broad market category, this fund provides a broad-based exposure while concentrating on a niche of investment-grade CLOs, catering to those seeking stability and reliability in their investment portfolios.
By investing in this ETF, investors can benefit from a dual strategy of capital appreciation and income returns, as the fund endeavors to generate a total return through a diversified basket of AAA-rated CLOs. These securities are known for their robust credit ratings and potential for steady income, making them an attractive option for risk-averse investors who prioritize credit safety and consistent returns. Furthermore, the fund's focus on broad maturities ensures a well-rounded exposure across different loan durations, allowing for a balanced risk-return profile. Overall, the UBS EUR AAA CLO UCITS ETF offers a compelling vehicle for investors seeking to enhance their portfolios with high-grade, income-generating securities within the CLO landscape.
UBS (Lux) Fund Solutions SICAV - UBS EUR AAA CLO UCITS ETF -(EUR) A- Capitalisation (CLO) Fund Flow Chart
UBS (Lux) Fund Solutions SICAV - UBS EUR AAA CLO UCITS ETF -(EUR) A- Capitalisation (CLO) 1 year Net Flows: 91M
CLO ETF FAQ
What was IT:CLO’s price range in the past 12 months?
IT:CLO lowest ETF price was 10.00 and its highest was 10.48 in the past 12 months.
What is the AUM of IT:CLO?
As of Oct 12, 2026 The AUM of IT:CLO is 170.73M.
Is IT:CLO overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IT:CLO pay dividends?
IT:CLO does not currently pay dividends.
How many shares outstanding does IT:CLO have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:CLO?
Currently, no hedge funds are holding shares in IT:CLO