AAM Crescent CLO ETF — Grafico, Quotazione e Notizie (NYSE:CLOC)

Principali partecipazioni Market Value Shares Weight %

Ballyrock Ltd 6.47523% 20/01/2038 1.6 M 1.6 M 3.0%

Maranon Loan Funding Ltd 8.7731% 15/10/2037 1.5 M 1.5 M 2.8%

First American Government Obli 1.5 M 1.5 M 2.8%

Oak Hill Credit Partners 6.57523% 20/07/2037 1.5 M 1.5 M 2.8%

GoldenTree Loan Management US 6.82523% 20/07/2037 1.5 M 1.5 M 2.8%

Magnetite CLO Ltd 6.26659% 25/01/2038 1.5 M 1.5 M 2.8%

CTM CLO Ltd 5.1731% 15/07/2038 1.5 M 1.5 M 2.8%

Warwick Capital CLO Ltd 5.32523% 20/04/2037 1.5 M 1.5 M 2.8%

Palmer Square CLO Ltd 6.4731% 15/10/2038 1.5 M 1.5 M 2.8%

Cerberus 6.2731% 15/07/2037 1.5 M 1.5 M 2.8%

#	Nome	Prezzo	24h %	7d %	1M %	1Y %
1	GQGU GQG US Equity ETF	26.10 USD	+0.38%	+0.38%	+1.91%	+4.90%
2	DADS Digital Asset Debt Strategy ETF	20.14 USD	-0.20%	+1.00%	-4.82%	+0.40%
3	AIUP FINQ FIRST U.S. Large Cap AI-Managed Equity ETF	27.26 USD	-0.69%	-4.05%	+5.09%	+9.00%
4	AIPO Defiance AI & Power Infrastructure ETF	30.28 USD	0.00%	+1.37%	-8.77%	+49.83%