Toplam Değer: 6.68Tr | Toplam Fon Sayısı: 1899 | Yükselen Fon Sayısı: 1120 | Düşen Fon Sayısı: 766 |
Kurumsal, Banka Kredileri kategorisi altında işlem gören fonlar, Kurumsal, Banka Kredileri fonları(26) | |||||||||||
İsim | 1g % | 7g % | 30g % | 90g % | YTD % | 1y % | 3y % | Temettü | Toplam Değer | ||
---|---|---|---|---|---|---|---|---|---|---|---|
JAAA - Janus Henderson AAA CLO ETF Janus Henderson Group Plc | 0.04 | 0.10 | -0.04 | 0.06 | 0.08 | -0.20 | 3.19 | %5.62 | $25.41Mr | ||
SRLN - SPDR Blackstone Senior Loan ETF State Street Corp. | 0.02 | -0.12 | -0.07 | 0.07 | -0.53 | -0.55 | 0.48 | %7.82 | $6.94Mr | ||
BKLN - Invesco Senior Loan ETF Invesco Ltd. | 0.05 | -0.67 | 0.10 | 0.05 | -0.90 | -0.38 | 2.50 | %7.33 | $6.76Mr | ||
PAAA - PGIM AAA CLO ETF Prudential Financial, Inc. | 0.06 | 0.08 | -0.02 | 0.04 | 0.53 | 0.55 | 2.90 | %5.13 | $4.57Mr | ||
FTSL - First Trust Senior Loan Fund AJM Ventures LLC | 0.15 | -0.41 | -0.04 | -0.04 | -0.91 | -0.41 | 3.26 | %6.87 | $2.42Mr | ||
JBBB - Janus Henderson B-BBB CLO ETF Janus Henderson Group Plc | -0.02 | -0.06 | -0.76 | -0.17 | -2.13 | -1.77 | 7.23 | %7.71 | $1.52Mr | ||
EVLN - Eaton Vance Floating-Rate ETF Morgan Stanley | -0.04 | -0.12 | -0.26 | -0.30 | -0.85 | -1.01 | -0.18 | %7.70 | $1.49Mr | ||
CLOA - iShares AAA CLO Active ETF BlackRock, Inc. | 0.06 | 0.13 | 0.17 | 0.19 | 0.41 | 0.08 | 3.64 | %5.58 | $1.3Mr | ||
CLOI - VanEck CLO ETF Van Eck Associates Corp. | 0.15 | 0.26 | 0.08 | 0.17 | 0.55 | 0.15 | 5.11 | %5.72 | $1.22Mr | ||
FLBL - Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund Franklin Resources, Inc. | 0.02 | -0.43 | -0.56 | -0.60 | -0.97 | -1.01 | 3.64 | %7.05 | $1.22Mr | ||
CLOZ - Eldridge BBB-B CLO ETF NZC Capital LLC | -0.04 | -0.22 | -0.45 | -0.04 | -0.70 | -0.45 | 6.57 | %7.93 | $865.32Mn | ||
LONZ - PIMCO Senior Loan Active Exchange-Traded Fund Allianz SE | 0.01 | -0.04 | -0.02 | 0.18 | -0.12 | -0.31 | 4.55 | %7.19 | $655.61Mn | ||
ICLO - Invesco AAA CLO Floating Rate Note ETF Invesco Ltd. | 0.04 | -0.31 | 0.02 | 0.51 | -0.23 | -0.12 | 2.05 | %5.68 | $374.4Mn | ||
SEIX - Virtus Seix Senior Loan ETF Virtus Investment Partners, Inc. | 0.04 | -0.59 | 0.00 | 0.21 | -1.42 | -0.84 | 1.90 | %7.38 | $325.43Mn | ||
SLNZ - TCW Senior Loan ETF The TCW Group, Inc. | 0.17 | 0.45 | -0.21 | -0.04 | -0.65 | -0.95 | -0.95 | %7.18 | $306.36Mn | ||
ACLO - TCW AAA CLO ETF The TCW Group, Inc. | 0.01 | 0.05 | -0.04 | 0.18 | 0.70 | 0.87 | 0.87 | %4.12 | $291.62Mn | ||
CLOX - Eldridge AAA CLO ETF NZC Capital LLC | 0.02 | 0.10 | -0.29 | -0.18 | 0.49 | 0.09 | 2.01 | %5.38 | $226.1Mn | ||
JHLN - John Hancock Global Senior Loan ETF Manulife Financial Corp. | -0.42 | -0.33 | -0.04 | -0.12 | -0.12 | -0.12 | -0.12 | %0.00 | $159.2Mn | ||
CLOB - VanEck AA-BB CLO ETF Van Eck Associates Corp. | 0.17 | -0.02 | 0.14 | 0.19 | 0.57 | 1.70 | 1.70 | %6.52 | $137.83Mn | ||
TRPA - Hartford AAA CLO ETF The Hartford Insurance Group, Inc. | 0.02 | 0.36 | -0.15 | 0.85 | 0.44 | -0.11 | 4.07 | %5.89 | $111.28Mn | ||
NCLO - Nuveen AA-BBB CLO ETF TIAA Board Of Governors | 0.03 | 0.03 | -0.27 | 0.27 | 0.10 | 0.11 | 0.11 | %5.96 | $106.67Mn | ||
PFRL - PGIM Floating Rate Income ETF Prudential Financial, Inc. | 0.08 | -0.08 | -0.42 | 0.18 | -0.32 | -0.95 | 2.33 | %7.81 | $83.93Mn | ||
BCLO - iShares BBB-B CLO Active ETF BlackRock, Inc. | 0.04 | 0.12 | 0.06 | 0.49 | -0.10 | -0.10 | -0.10 | %7.12 | $69.93Mn | ||
PSQA - Palmer Square CLO Senior Debt ETF Palmer Square Holdings LLC | -0.07 | -1.15 | -0.81 | 0.12 | 0.52 | 0.92 | 1.12 | %4.77 | $45.66Mn | ||
AAA - Alternative Access First Priority CLO Bond ETF Alternative Access Funds LLC | 0.08 | 0.18 | -0.02 | 0.12 | -0.10 | 0.18 | 3.48 | %5.41 | $42.58Mn | ||
RAAA - Reckoner Leveraged AAA CLO ETF Reckoner Capital Management LLC | 0.00 | 0.06 | 0.06 | 0.62 | 0.62 | 0.62 | 0.62 | %4.31 | $32.7Mn |