A new way to invest in the European CLO market

1. ACCESS TO FLOATING RATE DEBT

Investors can access European floating rate debt with limited interest rate duration risk. This provides diversification to a traditional fixed income portfolio

Fair Oaks AAA CLO ETF is Euro denominated. The ETF is listed on Deutsche Börse Xetra, Borsa Italiana and the London Stock Exchange

2. ATTRACTIVE RETURNS

AAA-rated CLOs can offer a higher return than traditional fixed income products, such as investment-grade corporate bonds

Fair Oaks AAA CLO ETF is available in accumulating and distributing share classes (quarterly distributions) and in multiple currencies (currently EUR and GBP)

3. RESILIENT ASSET CLASS

No AAA-rated CLO has ever defaulted in over 25 years, when data records by major rating agencies began

Fair Oaks AAA CLO ETF offers access to AAA-rated CLO notes. Fair Oaks believes this resilience is due to the structural protections offered by CLOs

4. EFFICIENT AND TRANSPARENT

The ETF format allows for efficient and flexible trading while offering investors transparency

Fair Oaks AAA CLO ETF is the first European CLO ETF, pioneering a diversified CLO portfolio in an actively managed ETF wrapper to investors in Europe

  • Webinar: Navigating CLO debt in 2025

  • Webinar: Uncovering CLOs

  • Issue No. 2

  • Issue No. 1

  • CLO Markets and ETFs

  • Floating Above the Rest

  • A new way to invest in AAA CLOs

  • Introduction to CLO debt

About CLO ETF share class trading

Fair Oaks AAA CLO ETF provides investors access to the floating rate European CLO market with exposure to AAA-rated CLOs and daily liquidity through an exchange traded fund

Standing tall and proud since 2013

Fair Oaks Capital is a specialist corporate credit investment manager with a core expertise in CLOs and secured loans