PCLONYSEArcaSecuritized Bond - Focused

Virtus SEIX AAA Private Credit CLO ETF

$24.93
-0.02(-8.02%)
가격 정보

기준가

$24.91

운용 규모

$18.7M

보수율

-

배당수익률

0.00%

베타

0.00

통화

USD

수익률
YTD1개월3개월1년3년5년
-0.16%-0.14%+0.02%-0.16%--
설명

The fund invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in private credit collateralized loan obligations (“Private Credit CLOs”) that, at the time of acquisition, are either rated AAA by at least one nationally recognized statistical rating organization (“NRSRO”). The fund is non-diversified.

설정일: 2024-12-02