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Eldridge BBB-B CLO ETF (CLOZ)
Fixed Income · Estados Unidos
CLOZ · AMEX · Eldridge · domicilio Estados Unidos
Yield actual
7.02%
Índice GW
90.95
TER anual
0,5%
Patrimonio
800,88 M USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 26,17 USD
- Clase de activo:
- Fixed Income
- Posiciones:
- —
- Inicio:
- 2023-01-24
- Divisa de cotización:
- USD
Índice GW calculado con 3.75 años de historia.
Qué hace este fondo
This actively managed exchange-traded fund (ETF) aims to achieve its investment goal by primarily allocating its capital. Under typical circumstances, it commits a minimum of 80% of its net assets—including any funds borrowed for investment purposes—to collateralized loan obligations (CLOs). Upon acquisition, these CLOs are required to possess a credit rating between BBB+ and B-, or an equivalent assessment from a nationally recognized statistical rating organization (NRSRO). Importantly, the fund is structured as non-diversified.