AAAC

Columbia AAA CLO ETF
20.0 8 USD
0.00%
Market Price
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
20.08
20.08
Range Annuel
19.92
20.15
Changement quotidien
+0.05%
Changement Mensuel
0.00%
Evolution sur 6 mois
+0.55%
Changement Annuel
+0.25%
Clôture Précédente
20.0 8
Open
20.0 8
Low
20.0 8
High
20.0 8
Volume
22
Afficher le graphique complet
Aperçu Toutes les participations
Principaux titres en portefeuille Market Value Shares Weight %
Elmwood CLO 23 Ltd 4.88% 16/07/2039 400.00 K 400.00 K 3.99%
AGL CLO Ltd. 4.81% 22/10/2037 399.80 K 400.00 K 3.98%
ARES CLO Ltd 4.91% 15/04/2038 395.07 K 395.00 K 3.94%
Madison Park Funding Ltd 5.42% 19/04/2037 321.20 K 321.00 K 3.20%
COLUMBIA SHORT TERM CASH FUND 319.67 K 319.86 K 3.19%
Oak Hill Credit 5.05% 21/10/2037 300.57 K 300.00 K 3.00%
Dryden Senior Loan Fund 4.98% 15/07/2039 299.60 K 300.00 K 2.99%
American Money Management Corporation 5.04% 17/10/2038 250.71 K 250.00 K 2.50%
Carlyle Global Market Strategies 4.9% 15/10/2038 250.64 K 250.00 K 2.50%
Magnetite CLO Ltd 5.02% 15/07/2038 250.62 K 250.00 K 2.50%

Related tickers

#NomPrix24h %7 jours %1M %1 an %7 Derniers Jours
1
KDRN
Kingsbarn Tactical Bond ETF
22.98 USD0.00%0.00%0.00%-2.30%
2
FEMD
First Eagle Mid Cap Equity ETF
35.76 USD0.00%0.00%0.00%+3.26%
3
ZCBF
Global X Zero Coupon Bond 2034 ETF
48.51 USD0.00%-0.29%+0.04%-1.42%
4
LIAE
LifeX 2050 Inflation-Protected Longevity Income ETF
204.36 USD0.00%0.00%0.00%-4.99%