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説明 BlackRock AAA CLO ETF
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in U.S. dollar-denominated CLOs that are, at the time of purchase, rated AAA (or equivalent) by at least one of the major rating agencies or, if unrated, determined by the fund management team to be of similar quality. The fund may invest in CLOs of any maturity. It is non-diversified.Country | USA |
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Country ISO | US |
Focus | Investment Grade |
ISIN | US0925285043 |
Issuer | BlackRock, Inc. |
Region specific | U.S. |
Segment | Fixed Income: U.S. - Corporate, Bank Loans Investment Grade Floating Rate |
Strategy | Active |
Валюта | usd |
Годовая доходность | 0.8574 |
Дата основания | Jan 12. 2023 |
Див доходность | 6.07 |
Индекс | ACTIVE - No Index |
Количество компаний | 1 |
Комиссия | 0.2 |
Полное наименование | BlackRock AAA CLO ETF |
Регион | North America |
Сайт | リンク |
Тип актива | Bond |
1日あたりの価格変動: | 0% (51.645) |
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週ごとの価格変動: | -0.2029% (51.75) |
月ごとの料金変更: | -0.5297% (51.92) |
3ヶ月間の価格変動: | -0.0677% (51.68) |
半年間の価格変動: | -0.4722% (51.89) |
年初からの価格変動: | +0.0097% (51.64) |
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