Toplam Değer: 4.48Tr | Toplam Fon Sayısı: 1695 | Yükselen Fon Sayısı: 724 | Düşen Fon Sayısı: 962 |
Kurumsal, Banka Kredileri kategorisi altında işlem gören fonlar, Kurumsal, Banka Kredileri fonları(24) | |||||||||||
İsim | 1g % | 7g % | 30g % | 90g % | YTD % | 1y % | 3y % | Temettü | Toplam Değer | ||
---|---|---|---|---|---|---|---|---|---|---|---|
JAAA - Janus Henderson AAA CLO ETF Janus Henderson Group Plc | 0.12 | 0.44 | -0.49 | -0.08 | -0.20 | -0.12 | 1.04 | %6.15 | $21.41Mr | ||
BKLN - Invesco Senior Loan ETF Invesco Ltd. | 0.05 | 0.00 | -0.76 | -1.24 | -1.47 | -1.42 | -3.84 | %8.16 | $8.28Mr | ||
SRLN - SPDR Blackstone Senior Loan ETF State Street Corp. | -0.02 | 0.39 | -1.15 | -1.10 | -1.29 | -1.79 | -7.74 | %8.50 | $7.88Mr | ||
PAAA - PGIM ETF Trust PGIM AAA CLO ETF Prudential Financial, Inc. | 0.22 | 0.37 | -0.16 | 0.39 | 0.23 | 0.81 | 2.60 | %5.55 | $3.05Mr | ||
FTSL - First Trust Senior Loan Fund AJM Ventures LLC | -0.57 | -0.44 | -0.54 | -1.17 | -1.19 | -0.54 | -2.49 | %7.43 | $2.41Mr | ||
JBBB - Janus Detroit Street Trust Janus Henderson B-BBB CLO ETF Janus Henderson Group Plc | 0.08 | 1.12 | -0.85 | -0.57 | -0.71 | 0.08 | 0.14 | %7.58 | $1.73Mr | ||
EVLN - Morgan Stanley ETF Trust Eaton Vance Floating-Rate ETF Morgan Stanley | 0.00 | 0.10 | -1.13 | -0.95 | -1.01 | -1.38 | -0.34 | %7.75 | $1.33Mr | ||
CLOI - VanEck CLO ETF Van Eck Associates Corp. | 0.19 | -0.06 | -0.47 | 0.06 | 0.04 | 0.00 | 4.61 | %6.27 | $1.01Mr | ||
FLBL - Franklin Senior Loan ETF Franklin Resources, Inc. | -0.04 | -0.04 | -1.11 | -0.91 | -1.07 | -1.92 | -1.76 | %7.73 | $1.01Mr | ||
LONZ - PIMCO U.S. Treasury Index Fund PIMCO Senior Loan Active Exchange-Traded Fund Allianz SE | -0.07 | 0.62 | -0.73 | -1.85 | -1.12 | -1.19 | 0.72 | %7.74 | $942.44Mn | ||
CLOZ - Eldridge BBB-B CLO ETF NZC Capital LLC | -0.13 | 0.15 | -2.32 | -1.56 | -1.63 | -0.77 | 5.57 | %8.60 | $833.83Mn | ||
CLOA - iShares AAA CLO Active ETF BlackRock, Inc. | 0.06 | 0.19 | -0.33 | -0.02 | -0.17 | 0.14 | 3.04 | %5.95 | $785.49Mn | ||
ICLO - Invesco Actively Managed Exchange-Traded Fund Trus Invesco AAA CLO Floating Rate Note ETF Invesco Ltd. | -0.20 | -0.92 | -0.94 | -0.94 | -1.13 | -0.83 | 1.14 | %6.24 | $354.02Mn | ||
SEIX - Virtus Seix Senior Loan ETF Virtus Investment Partners, Inc. | 0.04 | 0.34 | -1.01 | -1.21 | -1.25 | -1.36 | -3.75 | %7.82 | $332.51Mn | ||
SLNZ - TCW Senior Loan ETF The TCW Group, Inc. | 0.40 | 0.42 | 0.17 | 0.21 | 0.08 | -0.21 | -0.21 | %7.53 | $293.98Mn | ||
ACLO - TCW AAA CLO ETF The TCW Group, Inc. | 0.11 | -0.01 | -0.32 | 0.22 | 0.20 | 0.37 | 0.37 | %3.47 | $219.55Mn | ||
CLOX - Eldridge AAA CLO ETF NZC Capital LLC | 0.24 | -0.08 | -0.27 | 0.16 | 0.28 | 0.27 | 1.79 | %6.11 | $160.05Mn | ||
PFRL - PGIM Floating Rate Income ETF Prudential Financial, Inc. | 0.08 | 0.36 | -0.91 | -0.70 | -0.66 | -1.71 | -0.04 | %8.38 | $110.07Mn | ||
HSRT - Hartford AAA CLO ETF The Hartford Insurance Group, Inc. | 0.13 | -0.28 | -0.26 | -0.56 | 0.15 | 0.31 | -0.46 | %6.48 | $106.97Mn | ||
CLOB - VanEck ETF Trust VanEck AA-BB CLO ETF Van Eck Associates Corp. | 0.12 | -0.10 | -0.64 | 0.13 | 0.03 | 1.15 | 1.15 | %6.27 | $96.06Mn | ||
NCLO - NuShares ETF Trust Nuveen AA-BBB CLO ETF TIAA Board Of Governors | 0.04 | -0.06 | -0.62 | -0.14 | -0.26 | -0.26 | -0.26 | %5.25 | $83.59Mn | ||
BCLO - iShares BBB-B CLO Active ETF BlackRock, Inc. | 0.32 | 0.44 | -0.82 | -0.64 | -0.64 | -0.64 | -0.64 | %7.80 | $59.43Mn | ||
AAA - Alternative Access First Priority CLO Bond ETF Alternative Access Funds LLC | -0.76 | -0.68 | -1.27 | -0.80 | -1.11 | -1.15 | 0.12 | %5.91 | $47.48Mn | ||
PSQA - Palmer Square Funds Trust Palmer Square CLO Senior Debt ETF Palmer Square Holdings LLC | -0.03 | -0.98 | -0.84 | 0.15 | -0.15 | 0.45 | 0.45 | %4.96 | $27.7Mn |