CLOXNYSEArcaSecuritized Bond - Focused

Eldridge AAA CLO ETF

$25.58
+0.07(+27.44%)
가격 정보

기준가

$25.49

운용 규모

$283.9M

보수율

-

배당수익률

0.00%

베타

0.00

통화

USD

수익률
YTD1개월3개월1년3년5년
+0.27%+0.27%+0.35%+0.31%--
설명

The fund is an actively managed exchange-traded fund (“ETF”) that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in collateralized loan obligations (“CLOs”) that are rated, at the time of purchase, AAA or an equivalent rating by a nationally recognized statistical rating organization (“NRSRO”) (or, if unrated, securities deemed by the adviser to be of comparable quality). The fund is non-diversified.

설정일: 2023-07-18