Toplam Değer: 3.43Tr | Toplam Fon Sayısı: 1653 | Yükselen Fon Sayısı: 1055 | Düşen Fon Sayısı: 353 |
Kurumsal, Banka Kredileri kategorisi altında işlem gören fonlar, Kurumsal, Banka Kredileri fonları(19) | |||||||||||
İsim | 1g % | 7g % | 30g % | 90g % | YTD % | 1y % | 3y % | Temettü | Toplam Değer | ||
---|---|---|---|---|---|---|---|---|---|---|---|
JAAA - Janus Henderson AAA CLO ETF Janus Henderson Group Plc | 0.04 | 0.12 | 0.18 | -0.04 | 0.79 | 1.08 | 0.59 | %6.44 | $12.05Mr | ||
BKLN - Invesco Senior Loan ETF Invesco Ltd. | 0.00 | 0.19 | 0.48 | -0.28 | -0.42 | -0.80 | -5.04 | %8.61 | $6.54Mr | ||
SRLN - SPDR Blackstone Senior Loan ETF State Street Corp. | 0.07 | 0.17 | 0.63 | -0.43 | -0.67 | -0.90 | -9.30 | %9.00 | $5.97Mr | ||
FTSL - First Trust Senior Loan Fund AJM Ventures LLC | 0.04 | 0.30 | 0.52 | 0.07 | 0.02 | 0.00 | -3.96 | %7.71 | $2.25Mr | ||
EVLN - Morgan Stanley ETF Trust Eaton Vance Floating-Rate ETF Morgan Stanley | 0.18 | 0.34 | 0.42 | -0.34 | 0.70 | 0.70 | 0.70 | %7.37 | $1.05Mr | ||
JBBB - Janus Detroit Street Trust Janus Henderson B-BBB CLO ETF Janus Henderson Group Plc | 0.02 | 0.04 | 0.62 | -0.61 | 1.65 | 2.33 | -2.68 | %7.78 | $1.01Mr | ||
FLBL - Franklin Senior Loan ETF Franklin Resources, Inc. | -0.12 | -0.10 | 0.21 | -0.64 | -0.19 | 0.43 | -3.33 | %8.21 | $584.19Mn | ||
LONZ - PIMCO U.S. Treasury Index Fund PIMCO Senior Loan Active Exchange-Traded Fund Allianz SE | 0.06 | 0.06 | 0.59 | -0.27 | 0.83 | 1.71 | 1.77 | %7.61 | $552.3Mn | ||
CLOA - BlackRock AAA CLO ETF BlackRock, Inc. | 0.00 | 0.04 | 0.06 | 0.10 | 1.01 | 1.23 | 3.24 | %6.09 | $465.39Mn | ||
CLOZ - Series Portfolios Trust Panagram BBB-B CLO ETF NZC Capital LLC | -0.13 | -0.07 | 0.86 | -0.30 | 0.86 | 2.21 | 6.73 | %8.75 | $465.1Mn | ||
PAAA - PGIM ETF Trust PGIM AAA CLO ETF Prudential Financial, Inc. | 0.08 | 0.20 | 0.00 | 0.16 | 1.07 | 1.52 | 2.08 | %6.29 | $446.33Mn | ||
CLOI - VanEck CLO ETF Van Eck Associates Corp. | 0.09 | 0.15 | 0.25 | 0.00 | 1.58 | 1.67 | 4.73 | %6.32 | $443.66Mn | ||
SEIX - Virtus Seix Senior Loan ETF Virtus Investment Partners, Inc. | 0.08 | 0.08 | 0.13 | -0.58 | -0.46 | -0.42 | -5.07 | %8.92 | $178.86Mn | ||
ICLO - Invesco Actively Managed Exchange-Traded Fund Trus Invesco AAA CLO Floating Rate Note ETF Invesco Ltd. | 0.10 | 0.19 | 0.16 | -0.16 | 0.47 | 0.16 | 2.53 | %7.30 | $160.53Mn | ||
HSRT - Hartford AAA CLO ETF The Hartford Financial Services Group, Inc. | -0.06 | 0.04 | 0.09 | 0.09 | 0.39 | 2.13 | -4.65 | %5.56 | $87.83Mn | ||
PFRL - PGIM Floating Rate Income ETF Prudential Financial, Inc. | 0.04 | 0.17 | 0.47 | -0.23 | 0.33 | -0.54 | 0.85 | %9.81 | $76.77Mn | ||
CLOX - Series Portfolios Trust Panagram AAA CLO ETF NZC Capital LLC | -0.10 | -0.06 | -0.10 | -0.53 | 0.47 | 0.53 | 1.49 | %6.14 | $72.45Mn | ||
AAA - Alternative Access First Priority CLO Bond ETF Alternative Access Funds LLC | 0.07 | -0.03 | 0.19 | -0.09 | -0.09 | 1.12 | 0.21 | %6.33 | $22.48Mn | ||
PSQA - Palmer Square Funds Trust Palmer Square CLO Senior Debt ETF Palmer Square Holdings LLC | -0.15 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | %0.00 | $0 |