Toplam Değer: 4.1Tr | Toplam Fon Sayısı: 1716 | Yükselen Fon Sayısı: 1034 | Düşen Fon Sayısı: 488 |
Kurumsal, Banka Kredileri kategorisi altında işlem gören fonlar, Kurumsal, Banka Kredileri fonları(23) | |||||||||||
İsim | 1g % | 7g % | 30g % | 90g % | YTD % | 1y % | 3y % | Temettü | Toplam Değer | ||
---|---|---|---|---|---|---|---|---|---|---|---|
JAAA - Janus Henderson AAA CLO ETF Janus Henderson Group Plc | -0.03 | 0.03 | -0.21 | 0.09 | 0.94 | 0.74 | 0.54 | %6.37 | $16.23Mr | ||
BKLN - Invesco Senior Loan ETF Invesco Ltd. | 0.00 | -0.05 | 0.48 | 0.05 | -0.14 | 0.38 | -3.82 | %8.51 | $9.56Mr | ||
SRLN - SPDR Blackstone Senior Loan ETF State Street Corp. | -0.04 | 0.01 | 0.16 | 0.44 | 0.08 | 0.73 | -7.38 | %8.68 | $8.02Mr | ||
FTSL - First Trust Senior Loan Fund AJM Ventures LLC | -0.03 | -0.66 | -0.27 | -0.10 | 0.27 | 0.03 | -3.34 | %7.56 | $2.21Mr | ||
PAAA - PGIM ETF Trust PGIM AAA CLO ETF Prudential Financial, Inc. | -0.04 | 0.13 | 0.17 | 0.50 | 1.60 | 0.76 | 2.61 | %5.97 | $1.61Mr | ||
JBBB - Janus Detroit Street Trust Janus Henderson B-BBB CLO ETF Janus Henderson Group Plc | 0.06 | 0.26 | 0.18 | 1.50 | 2.90 | 2.79 | -1.48 | %7.58 | $1.4Mr | ||
EVLN - Morgan Stanley ETF Trust Eaton Vance Floating-Rate ETF Morgan Stanley | -0.02 | 0.02 | 0.06 | 0.40 | 1.14 | 1.14 | 1.14 | %7.65 | $1.19Mr | ||
CLOI - VanEck CLO ETF Van Eck Associates Corp. | -0.05 | 0.01 | 0.05 | 0.20 | 1.85 | 1.50 | 5.02 | %6.43 | $795.36Mn | ||
LONZ - PIMCO U.S. Treasury Index Fund PIMCO Senior Loan Active Exchange-Traded Fund Allianz SE | -0.11 | -0.09 | 0.11 | 0.38 | 1.45 | 1.39 | 2.40 | %7.24 | $790.53Mn | ||
FLBL - Franklin Senior Loan ETF Franklin Resources, Inc. | -0.06 | -0.55 | -0.31 | -0.47 | -0.23 | 0.52 | -2.16 | %8.05 | $719.36Mn | ||
CLOA - iShares AAA CLO Active ETF Blackrock Finance, Inc. | -0.42 | -0.37 | -0.37 | -0.33 | 0.72 | 1.14 | 2.94 | %5.49 | $648.23Mn | ||
CLOZ - Series Portfolios Trust Panagram BBB-B CLO ETF NZC Capital LLC | -0.04 | 0.24 | 0.20 | 0.54 | 1.79 | 2.32 | 7.70 | %8.76 | $520.14Mn | ||
SLNZ - TCW Senior Loan ETF The TCW Group, Inc. | 0.15 | 0.36 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | %8.82 | $296.18Mn | ||
SEIX - Virtus Seix Senior Loan ETF Virtus Investment Partners, Inc. | -0.03 | 0.17 | 0.34 | 0.80 | 0.47 | -0.20 | -3.82 | %8.27 | $278.3Mn | ||
ICLO - Invesco Actively Managed Exchange-Traded Fund Trus Invesco AAA CLO Floating Rate Note ETF Invesco Ltd. | 0.02 | 0.21 | 0.41 | -0.10 | 0.41 | 0.72 | 2.47 | %6.99 | $255.64Mn | ||
CLOX - Series Portfolios Trust Panagram AAA CLO ETF NZC Capital LLC | 0.16 | 0.33 | 0.51 | 0.31 | 1.16 | 1.14 | 2.19 | %6.00 | $102.13Mn | ||
PFRL - PGIM Floating Rate Income ETF Prudential Financial, Inc. | 0.00 | -0.12 | 0.22 | 0.50 | 1.18 | 0.28 | 1.70 | %9.14 | $92.83Mn | ||
HSRT - Hartford AAA CLO ETF The Hartford Financial Services Group, Inc. | 0.08 | 0.20 | 0.31 | 0.18 | 0.76 | 0.56 | -3.39 | %6.04 | $90Mn | ||
NCLO - NuShares ETF Trust Nuveen AA-BBB CLO ETF TIAA Board Of Governors | -0.36 | -0.32 | -0.32 | -0.32 | -0.32 | -0.32 | -0.32 | %0.00 | $70.08Mn | ||
CLOB - VanEck ETF Trust VanEck AA-BB CLO ETF Van Eck Associates Corp. | 0.03 | 0.26 | 0.31 | 1.42 | 1.42 | 1.42 | 1.42 | %6.47 | $60.87Mn | ||
ACLO - TCW AAA CLO ETF The TCW Group, Inc. | 0.01 | 0.12 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | %1.43 | $47.2Mn | ||
AAA - Alternative Access First Priority CLO Bond ETF Alternative Access Funds LLC | -0.08 | 0.04 | -0.04 | 0.08 | 0.20 | 0.48 | 0.38 | %6.21 | $25.05Mn | ||
PSQA - Palmer Square Funds Trust Palmer Square CLO Senior Debt ETF Palmer Square Holdings LLC | 0.15 | 0.17 | 0.62 | 1.48 | 1.67 | 1.67 | 1.67 | %0.00 | $21.38Mn |