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Invesco AAA CLO Floating Rate Note ETF (ICLO)
Alternatives · Estados Unidos
ICLO · CBOE · Invesco · domicilio Estados Unidos
Yield actual
4.75%
Índice GW
94.16
TER anual
0,19%
Patrimonio
572,15 M USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 25,6 USD
- Clase de activo:
- Alternatives
- Posiciones:
- 157
- Inicio:
- 2022-12-09
- Divisa de cotización:
- USD
Índice GW calculado con 3.88 años de historia.
Qué hace este fondo
The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in floating rate note securities issued by collateralized loan obligations (CLOs) that are rated AAA (or equivalent by a nationally recognized statistical rating organization (“NRSRO”)) at the time of purchase. The fund may invest in CLO securities of any maturity.