RAAA

Reckoner Yield Enhanced AAA CLO ETF
25.0 1 USD
0.00%
Market Price
Sektor: Finanzen
Basis: USD
Gewinnwährung: USD
Tagesspanne
25.01
25.01
Jahresspanne
24.78
25.21
Tagesänderung
+0.12%
Monatliche Änderung
-0.12%
6 month change
+0.46%
Jahresänderung
-0.46%
Vorheriger Schlusskurs
24.9 8
Open
25.0 1
Tief
25.0 1
Hoch
25.0 1
Volumen
1
Vollständige Grafik anzeigen
Übersicht Alle Anlagen
Top-Positionen Market Value Shares Weight %
GoldenTree Loan Management US 4.95523% 20/01/2039 2.16 M 2.15 M 6.13%
Regatta 32 Funding Ltd. 5.00659% 25/07/2038 2.01 M 2.00 M 5.72%
Sixth Street CLO LTD. 5.00038% 17/07/2038 2.01 M 2.00 M 5.72%
Oak Hill Credit 4.99523% 20/01/2038 2.00 M 2.00 M 5.71%
Magnetite CLO Ltd 4.9131% 15/01/2038 2.00 M 2.00 M 5.70%
Texas Debt Capital CLO, Ltd 4.97523% 20/07/2038 2.00 M 2.00 M 5.70%
Orchard Park CLO, LTD. 5.03523% 20/10/2037 2.00 M 2.00 M 5.70%
Apidos CLO 4.87523% 20/04/2038 2.00 M 2.00 M 5.70%
AGL CLO Ltd. 4.90364% 22/04/2038 2.00 M 2.00 M 5.70%
ARES CLO Ltd 4.9931% 15/07/2038 2.00 M 2.00 M 5.70%

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