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Beschreibung Eldridge AAA CLO ETF
The fund is an actively managed exchange-traded fund ("ETF") that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in collateralized loan obligations ("CLOs") that are rated, at the time of purchase, AAA or an equivalent rating by a nationally recognized statistical rating organization ("NRSRO") (or, if unrated, securities deemed by the adviser to be of comparable quality). The fund is non-diversified.Country | USA |
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Country ISO | US |
Focus | Investment Grade |
Issuer | Panagram Structured Asset Management, LLC |
Region specific | U.S. |
Segment | Fixed Income: U.S. - Corporate, Bank Loans Investment Grade Floating Rate |
Strategy | Active |
Валюта | usd |
Годовая доходность | 0.5338 |
Дата основания | Jul 19. 2023 |
Див доходность | 5.56 |
Индекс | ACTIVE - No Index |
Количество компаний | 1 |
Комиссия | 0.21 |
Полное наименование | Eldridge AAA CLO ETF |
Регион | North America |
Сайт | Link |
Тип актива | Bond |
Preisänderung pro Tag: | +0.2386% (25.15) |
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Preisänderung pro Woche: | -0.8261% (25.42) |
Preisänderung pro Monat: | -1.25% (25.53) |
Preisänderung über 3 Monate: | -1.2% (25.515) |
Preisänderung über sechs Monate: | -1.06% (25.48) |
Preisänderung seit Jahresbeginn: | -1.52% (25.6) |
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