簡易グラフ
詳細なスケジュール
説明 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 |
|---|---|
| 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 | リンク |
| Тип актива | Bond |
| 1日あたりの価格変動: | +0.2386% (25.15) |
|---|---|
| 週ごとの価格変動: | -0.8261% (25.42) |
| 月ごとの料金変更: | -1.25% (25.53) |
| 3ヶ月間の価格変動: | -1.2% (25.515) |
| 半年間の価格変動: | -1.06% (25.48) |
| 年初からの価格変動: | -1% (25.465) |
サブスクリプションの料金を支払う
サブスクリプションにより、企業およびポートフォリオ分析のためのより多くの機能とデータを利用できます
