Columbia AAA CLO ETF — チャート、価格、ニュース (NYSE:AAAC)

主要保有銘柄 Market Value Shares Weight %

Carlyle Global Market Strategies 4.9% 15/10/2038 499.8 K 500.0 K 5.0%

Elmwood CLO 23 Ltd 5.02% 16/04/2036 400.1 K 400.0 K 4.0%

AGL CLO Ltd. 4.98% 22/10/2037 398.4 K 400.0 K 4.0%

ARES CLO Ltd 4.91% 15/04/2038 394.4 K 395.0 K 3.9%

Madison Park Funding Ltd 5.41% 19/04/2037 319.6 K 321.0 K 3.2%

Oak Hill Credit Partners 5.05% 21/10/2037 300.2 K 300.0 K 3.0%

Dryden Senior Loan Fund 5.37% 15/04/2036 299.0 K 299.0 K 3.0%

Magnetite CLO Ltd 5.02% 15/07/2038 250.5 K 250.0 K 2.5%

American Money Management Corporation 5.03% 17/10/2038 250.3 K 250.0 K 2.5%

Wise CLO Ltd 5.02% 15/07/2038 250.2 K 250.0 K 2.5%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	EMOP AB Emerging Markets Opportunities ETF	50.12 USD	-0.48%	+1.58%	-2.57%	+38.20%
2	TMVE Thrivent Mid Cap Value ETF	17.82 USD	0.00%	-0.28%	-0.50%	+24.09%
3	AAAA Amplius Aggressive Asset Allocation ETF	30.22 USD	+0.20%	+0.13%	+0.30%	+18.56%
4	HOYY GraniteShares YieldBOOST HOOD ETF	5.44 USD	-0.55%	-4.90%	-7.80%	-78.57%