Toplam Değer: 5.45Tr | Toplam Fon Sayısı: 1781 | Yükselen Fon Sayısı: 1156 | Düşen Fon Sayısı: 614 |
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 | 0.06 | 0.16 | 0.26 | 0.22 | 0.04 | -0.24 | 3.47 | %5.94 | $21.73Mr | ||
BKLN - Invesco Senior Loan ETF Invesco Ltd. | 0.14 | -0.05 | 0.48 | 0.53 | -0.90 | -0.57 | 1.55 | %7.91 | $6.85Mr | ||
SRLN - SPDR Blackstone Senior Loan ETF State Street Corp. | 0.19 | 0.73 | 0.58 | 0.75 | -0.50 | -0.55 | -1.26 | %8.11 | $6.74Mr | ||
PAAA - PGIM ETF Trust PGIM AAA CLO ETF Prudential Financial, Inc. | 0.04 | 0.16 | 0.21 | 0.23 | 0.45 | 0.70 | 2.82 | %5.19 | $3.45Mr | ||
FTSL - First Trust Senior Loan Fund AJM Ventures LLC | 0.11 | -0.24 | 0.26 | 0.20 | -0.89 | -0.13 | 2.59 | %7.13 | $2.41Mr | ||
EVLN - Morgan Stanley ETF Trust Eaton Vance Floating-Rate ETF Morgan Stanley | 0.12 | 0.80 | 0.50 | 0.68 | -0.36 | -0.88 | 0.32 | %8.09 | $1.35Mr | ||
JBBB - Janus Detroit Street Trust Janus Henderson B-BBB CLO ETF Janus Henderson Group Plc | -0.10 | -0.37 | -0.58 | -1.53 | -2.13 | -1.93 | 5.84 | %7.95 | $1.35Mr | ||
FLBL - Franklin Senior Loan ETF Franklin Resources, Inc. | 0.06 | 0.48 | 0.06 | 0.73 | -0.35 | -0.88 | 3.40 | %7.28 | $1.08Mr | ||
CLOI - VanEck CLO ETF Van Eck Associates Corp. | 0.02 | 0.06 | 0.17 | 0.34 | 0.42 | 0.21 | 5.33 | %6.03 | $1.04Mr | ||
CLOA - iShares AAA CLO Active ETF BlackRock, Inc. | 0.02 | 0.13 | 0.08 | 0.39 | 0.25 | -0.08 | 3.48 | %5.80 | $918.34Mn | ||
CLOZ - Eldridge BBB-B CLO ETF NZC Capital LLC | 0.06 | -0.02 | -0.46 | 0.66 | -0.76 | -0.80 | 6.51 | %8.30 | $776.97Mn | ||
LONZ - PIMCO U.S. Treasury Index Fund PIMCO Senior Loan Active Exchange-Traded Fund Allianz SE | 0.18 | 0.53 | 0.10 | 0.77 | -0.27 | -0.35 | 4.30 | %7.20 | $737.47Mn | ||
SLNZ - TCW Senior Loan ETF The TCW Group, Inc. | 0.00 | -0.25 | -0.44 | -0.63 | -0.88 | -1.17 | -1.17 | %7.54 | $329.81Mn | ||
ICLO - Invesco Actively Managed Exchange-Traded Fund Trus Invesco AAA CLO Floating Rate Note ETF Invesco Ltd. | 0.00 | -0.20 | 0.16 | 0.00 | -0.62 | -0.62 | 1.65 | %6.13 | $316.49Mn | ||
SEIX - Virtus Seix Senior Loan ETF Virtus Investment Partners, Inc. | 0.09 | 0.21 | 0.17 | -0.51 | -1.67 | -1.22 | 0.90 | %7.55 | $306.13Mn | ||
ACLO - TCW AAA CLO ETF The TCW Group, Inc. | 0.07 | 0.11 | 0.09 | 0.27 | 0.52 | 0.69 | 0.69 | %3.95 | $276.84Mn | ||
CLOX - Eldridge AAA CLO ETF NZC Capital LLC | -0.06 | 0.35 | 0.08 | 0.27 | 0.55 | 0.04 | 2.07 | %5.64 | $184.92Mn | ||
CLOB - VanEck ETF Trust VanEck AA-BB CLO ETF Van Eck Associates Corp. | -0.28 | 0.08 | 0.56 | 0.08 | 0.10 | 1.22 | 1.22 | %6.37 | $106.72Mn | ||
TRPA - Hartford AAA CLO ETF The Hartford Insurance Group, Inc. | -0.29 | -0.57 | -0.55 | -0.03 | -0.29 | -0.23 | 1.99 | %6.22 | $105.28Mn | ||
NCLO - NuShares ETF Trust Nuveen AA-BBB CLO ETF TIAA Board Of Governors | -0.01 | 0.08 | 0.00 | 0.28 | 0.12 | 0.12 | 0.12 | %5.70 | $90.87Mn | ||
PFRL - PGIM Floating Rate Income ETF Prudential Financial, Inc. | 0.09 | 0.23 | 0.43 | 0.17 | -0.49 | -0.91 | 1.68 | %8.01 | $81.41Mn | ||
BCLO - iShares BBB-B CLO Active ETF BlackRock, Inc. | 0.04 | 0.14 | 0.20 | -0.12 | -0.66 | -0.66 | -0.66 | %7.41 | $64.61Mn | ||
AAA - Alternative Access First Priority CLO Bond ETF Alternative Access Funds LLC | 0.16 | -0.04 | 0.68 | 0.72 | -0.24 | 0.08 | 2.79 | %5.75 | $42.57Mn | ||
PSQA - Palmer Square Funds Trust Palmer Square CLO Senior Debt ETF Palmer Square Holdings LLC | 0.04 | -1.00 | -0.71 | 0.45 | 0.32 | 0.92 | 0.92 | %4.81 | $35.43Mn |