Eldridge BBB-B CLO ETF — チャート、価格、ニュース (NYSE:CLOZ)

主要保有銘柄 Market Value Shares Weight %

U.S. Bank Money Market Deposit Account 55.08 M 55.08 M 8.43%

Benefit Street Partners CLO Lt 6.66763% 20/07/2037 8.17 M 8.25 M 1.25%

Birch Grove CLO Ltd. 6.7692% 22/01/2038 7.55 M 7.50 M 1.16%

Carlyle Global Market Strategi 11.16969% 21/10/2037 7.44 M 7.33 M 1.14%

Babson CLO Ltd 6.57219% 15/01/2038 7.41 M 7.50 M 1.13%

Magnetite CLO Ltd 6.46802% 25/07/2038 6.95 M 7.00 M 1.06%

CIFC Funding Ltd 6.37219% 15/10/2038 6.88 M 7.00 M 1.05%

Madison Park Funding Ltd 10.02219% 15/01/2038 6.87 M 7.50 M 1.05%

Regatta XXV Funding Ltd. 6.62219% 15/07/2038 6.84 M 7.00 M 1.05%

KKR Financial CLO Ltd 6.61763% 20/04/2038 6.74 M 7.00 M 1.03%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	UITB VictoryShares Core Intermediate Bond ETF	46.19 USD	+0.09%	+0.30%	-1.20%	-3.23%
2	SNAV Mohr Sector Nav ETF	38.15 USD	-0.65%	+1.38%	-1.34%	+5.59%
3	SIXD AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF	30.66 USD	+0.52%	-0.23%	-0.55%	+5.72%
4	VOLT Tema Electrification ETF	36.08 USD	+3.65%	-7.13%	-12.55%	+3.23%