ICLOCboe USSecuritized Bond - Focused

Invesco AAA CLO Floating Rate Note ETF

$25.62
+0.01(+3.90%)
가격 정보

기준가

$25.57

운용 규모

$466.4M

보수율

-

배당수익률

0.00%

베타

0.02

통화

USD

수익률
YTD1개월3개월1년3년5년
+0.27%+0.12%+0.37%-0.04%+6.61%-
설명

The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in floating rate note securities issued by collateralized loan obligations (CLOs) that are rated AAA (or equivalent by a nationally recognized statistical rating organization (“NRSRO”)) at the time of purchase. The fund may invest in CLO securities of any maturity.

설정일: 2022-12-09