RAAA

Reckoner Yield Enhanced AAA CLO ETF
25.0 7 USD
0.00%
Market Price
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
25.07
25.07
Range Annuel
24.78
25.20
Changement quotidien
+0.04%
Changement Mensuel
-0.08%
Evolution sur 6 mois
0.00%
Changement Annuel
-0.07%
Clôture Précédente
25.0 6
Open
25.0 7
Low
25.0 7
High
25.0 7
Afficher le graphique complet
Aperçu Toutes les participations
Principaux titres en portefeuille 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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