Nuveen AA-BBB CLO ETF — チャート、価格、ニュース (NYSE:NCLO)

主要保有銘柄 Market Value Shares Weight %

AIMCO CLO Series 2015-A 5.48038% 17/10/2038 4.01 M 4.00 M 2.70%

OHA Credit Funding 10-R Ltd 5.47523% 18/07/2038 3.51 M 3.50 M 2.36%

OCP CLO 2025-40 Ltd 5.59363% 16/04/2038 3.50 M 3.50 M 2.36%

Goldentree Loan Management US Clo 17 Ltd 5.68444% 20/01/2039 3.38 M 3.37 M 2.28%

Invesco US CLO 2024-3 Ltd 5.92523% 20/07/2037 3.26 M 3.25 M 2.19%

MidOcean Credit CLO XVI 6.26947% 20/10/2037 3.26 M 3.25 M 2.19%

Neuberger Berman Loan Advisers CLO 34 Ltd 6.52523% 20/07/2039 3.02 M 3.00 M 2.03%

Serenity-Peace Park Clo Ltd 5.26709% 24/10/2038 3.01 M 3.00 M 2.03%

AIMCO CLO Series 2018-A 6.53038% 17/10/2037 3.01 M 3.00 M 2.03%

Ares LXXV CLO Ltd 6.08984% 15/01/2037 3.01 M 3.00 M 2.02%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	MLPD Global X MLP & Energy Infrastructure Covered Call ETF	25.02 USD	-0.28%	-0.52%	+1.50%	-2.19%
2	QXQ SGI Enhanced Nasdaq-100 ETF	31.39 USD	0.00%	-0.03%	-1.60%	+16.47%
3	YFYA Yields for You Income Strategy A ETF	9.75 USD	-0.41%	-0.41%	-0.71%	-1.91%
4	FSCS First Trust SMID Capital Strength ETF	36.83 USD	0.00%	-1.47%	+0.85%	-1.79%