Eldridge AAA CLO ETF — график, цены и новости (NYSE:CLOX)

Ключевые активы Market Value Shares Weight %

Palmer Square CLO Ltd 4.96763% 20/07/2037 6.02 M 6.00 M 2.05%

Carlyle Global Market Strategi 4.90219% 15/10/2038 6.01 M 6.00 M 2.04%

ARES CLO Ltd 4.93802% 25/07/2036 6.01 M 6.00 M 2.04%

Hartwick Park CLO, Ltd. 4.82763% 20/01/2037 6.01 M 6.00 M 2.04%

GoldenTree Loan Management US 4.94763% 20/01/2039 5.02 M 5.00 M 1.71%

AGL CLO Ltd. 4.9092% 22/01/2038 5.02 M 5.00 M 1.71%

Rad CLO Ltd 4.91763% 20/10/2040 5.01 M 5.00 M 1.71%

Babson CLO Ltd 4.79763% 18/01/2035 5.01 M 5.00 M 1.70%

Sixth Street CLO XVI, LTD. 4.81763% 17/04/2038 5.00 M 5.00 M 1.70%

Bain Capital Credit CLO, Limit 4.65253% 20/10/2034 5.00 M 5.00 M 1.70%

#	Название	Цена	24ч %	7д %	1М %	1Г %
1	STXE Strive Emerging Markets Ex-China ETF	47.87 USD	-0.79%	+1.83%	-10.29%	+13.76%
2	FAI First Trust Bloomberg Artificial Intelligence ETF	49.42 USD	-2.35%	+1.40%	-5.00%	+25.97%
3	PYPY YieldMax PYPL Option Income Strategy ETF	29.90 USD	-1.32%	-1.39%	+20.56%	+6.25%
4	CVAR Cultivar ETF	28.97 USD	-0.99%	-1.46%	+2.11%	-3.14%