Toplam Değer: 6.08Tr | Toplam Fon Sayısı: 1840 | Yükselen Fon Sayısı: 1608 | Düşen Fon Sayısı: 220 |
Kurumsal, Banka Kredileri kategorisi altında işlem gören fonlar, Kurumsal, Banka Kredileri fonları(25) | |||||||||||
İsim | 1g % | 7g % | 30g % | 90g % | YTD % | 1y % | 3y % | Temettü | Toplam Değer | ||
---|---|---|---|---|---|---|---|---|---|---|---|
JAAA - Janus Henderson AAA CLO ETF Janus Henderson Group Plc | 0.02 | 0.12 | 0.02 | 0.06 | -0.20 | -0.20 | 2.47 | %5.74 | $23.66Mr | ||
BKLN - Invesco Senior Loan ETF Invesco Ltd. | -0.05 | 0.19 | -0.24 | -0.19 | -0.71 | -0.24 | -2.56 | %7.72 | $6.96Mr | ||
SRLN - SPDR Blackstone Senior Loan ETF State Street Corp. | -0.12 | 0.12 | -0.29 | 0.44 | -0.93 | -0.02 | -4.85 | %7.96 | $6.94Mr | ||
PAAA - PGIM ETF Trust PGIM AAA CLO ETF Prudential Financial, Inc. | 0.00 | 0.04 | -0.04 | 0.16 | 0.21 | 0.53 | 2.58 | %5.16 | $4.09Mr | ||
FTSL - First Trust Senior Loan Fund AJM Ventures LLC | -0.09 | 0.11 | -0.13 | 0.44 | -0.65 | 0.39 | -0.09 | %7.03 | $2.39Mr | ||
EVLN - Morgan Stanley ETF Trust Eaton Vance Floating-Rate ETF Morgan Stanley | -0.07 | 0.10 | -0.38 | 0.08 | -0.95 | -0.34 | -0.28 | %7.86 | $1.39Mr | ||
JBBB - Janus Detroit Street Trust Janus Henderson B-BBB CLO ETF Janus Henderson Group Plc | -0.01 | 0.20 | 0.05 | 0.24 | -2.08 | -0.46 | 3.01 | %7.91 | $1.36Mr | ||
FLBL - Franklin Senior Loan ETF Franklin Resources, Inc. | -0.04 | 0.19 | -0.23 | 0.35 | -0.56 | -0.23 | -0.31 | %7.15 | $1.18Mr | ||
CLOI - VanEck CLO ETF Van Eck Associates Corp. | -0.02 | 0.00 | -0.04 | 0.04 | 0.13 | 0.27 | 3.22 | %5.85 | $1.12Mr | ||
CLOA - iShares AAA CLO Active ETF BlackRock, Inc. | 0.06 | -0.06 | 0.00 | 0.08 | -0.06 | -0.04 | 3.16 | %5.71 | $1.04Mr | ||
CLOZ - Eldridge BBB-B CLO ETF NZC Capital LLC | 0.04 | 0.11 | 0.26 | 0.64 | -0.74 | 0.87 | 6.53 | %8.09 | $817.54Mn | ||
LONZ - PIMCO U.S. Treasury Index Fund PIMCO Senior Loan Active Exchange-Traded Fund Allianz SE | 0.00 | 0.27 | -0.27 | 0.43 | -0.58 | 0.27 | 0.23 | %7.25 | $694.34Mn | ||
ICLO - Invesco Actively Managed Exchange-Traded Fund Trus Invesco AAA CLO Floating Rate Note ETF Invesco Ltd. | -0.10 | 0.14 | -0.06 | 0.33 | -0.21 | -0.18 | 2.07 | %6.00 | $341.63Mn | ||
SLNZ - TCW Senior Loan ETF The TCW Group, Inc. | -0.15 | -0.15 | -0.67 | -0.40 | -1.18 | -1.47 | -1.47 | %7.30 | $310.54Mn | ||
SEIX - Virtus Seix Senior Loan ETF Virtus Investment Partners, Inc. | 0.04 | 0.17 | -0.21 | 0.51 | -1.21 | -0.88 | -1.17 | %7.47 | $309.45Mn | ||
ACLO - TCW AAA CLO ETF The TCW Group, Inc. | 0.02 | 0.09 | 0.14 | 0.40 | 0.49 | 0.66 | 0.66 | %4.09 | $282.62Mn | ||
CLOX - Eldridge AAA CLO ETF NZC Capital LLC | 0.08 | 0.47 | 0.20 | 0.39 | 0.47 | 0.63 | 1.99 | %5.47 | $216.48Mn | ||
CLOB - VanEck ETF Trust VanEck AA-BB CLO ETF Van Eck Associates Corp. | 0.04 | 0.58 | 0.27 | 1.10 | 0.32 | 1.45 | 1.45 | %6.54 | $122.01Mn | ||
TRPA - Hartford AAA CLO ETF The Hartford Insurance Group, Inc. | 0.03 | -0.32 | -0.45 | 0.10 | -0.04 | -0.09 | 1.08 | %6.02 | $108.95Mn | ||
NCLO - NuShares ETF Trust Nuveen AA-BBB CLO ETF TIAA Board Of Governors | 0.00 | 0.08 | 0.16 | 0.00 | -0.08 | -0.08 | -0.08 | %5.78 | $101.35Mn | ||
PFRL - PGIM Floating Rate Income ETF Prudential Financial, Inc. | 0.07 | 0.20 | -0.14 | 1.14 | -0.51 | -0.39 | -0.93 | %7.92 | $77.6Mn | ||
BCLO - iShares BBB-B CLO Active ETF BlackRock, Inc. | 0.08 | 0.04 | -0.04 | 0.75 | -0.80 | -0.80 | -0.80 | %7.24 | $64.47Mn | ||
AAA - Alternative Access First Priority CLO Bond ETF Alternative Access Funds LLC | -0.06 | -0.08 | -0.12 | 0.19 | -0.64 | 0.04 | 2.50 | %5.49 | $42.47Mn | ||
PSQA - Palmer Square Funds Trust Palmer Square CLO Senior Debt ETF Palmer Square Holdings LLC | 0.02 | 0.17 | 0.52 | 0.47 | 1.07 | 1.67 | 1.67 | %4.77 | $38.71Mn | ||
RAAA - Advisor Managed Portfolios Reckoner Leveraged AAA CLO ETF Reckoner Capital Management LLC | -0.02 | -0.02 | -0.02 | 0.06 | 0.06 | 0.06 | 0.06 | %3.50 | $32.55Mn |