Abrir gráfico completo
Principais ativos Market Value Shares Weight %
United States Treasury 0% 28/07/2026 75.69 M 75.90 M 5.32%
610 Funding 2 CLO Ltd 4.81% 20/01/2039 63.65 M 63.60 M 4.47%
Signal Peak CLO, LLC 5.32% 26/10/2034 37.07 M 37.00 M 2.60%
Regatta VI Funding Ltd. 4.93% 20/10/2038 36.44 M 36.40 M 2.56%
Ocean Trails CLO 4.93% 15/01/2039 35.02 M 35.00 M 2.46%
CQS US CLO Ltd 4.93% 31/03/2039 34.77 M 34.75 M 2.44%
Neuberger Berman CLO Ltd 5.08% 20/10/2036 26.72 M 26.70 M 1.88%
Octagon 64 Ltd 5.37% 21/07/2037 25.02 M 25.00 M 1.76%
HalseyPoint CLO Ltd. 5.43% 20/10/2038 22.13 M 22.00 M 1.55%
KKR Financial CLO Ltd 5.42% 15/10/2034 22.04 M 22.00 M 1.55%

Related tickers

#NomePreços24h %7d %1M %1A %Últimos 7 dias
1
EWK
iShares MSCI Belgium ETF
27.07 USD+0.48%-0.37%+0.15%-0.53%
2
MSSM
Morgan Stanley Pathway Small-Mid Cap Equity ETF
58.09 USD+0.61%-0.72%-5.04%+6.04%
3
UDI
USCF Dividend Income Fund
36.46 USD0.00%-2.38%-2.95%+5.62%
4
BOTT
Themes Humanoid Robotics ETF
41.69 USD+4.09%+0.90%-9.62%-28.12%