ACLO TCW AAA CLO ETF
50.49
-0.0085 (-0.02%)
기준 시세 Aug 26, 2026 18:25 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 50.50 | 당일 가격 범위 | 50.49 – 50.50 |
| 52주 범위 | 50.15 – 50.95 | 거래량 | 3.54K |
| 평균 거래량 | 37.95K | AUM | $577.4M (Aug 27, 2026) |
| 총보수율(Expense Ratio) | 0.20% | 수익률 (TTM) | 4.87% |
| NAV | 50.47 | 프리미엄/디스카운트 | +0.04% 잠정 |
| 설정일 | Nov 15, 2024 | 보유 종목 | 348 |
| 운용사 | TCW | 거래소 | NYSE |
| 카테고리 | International Bonds | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 29287L858 | ISIN | US29287L8587 |
| 운용 | 소스 데이터에 명시되지 않음 | ||
이 ETF 소개
The TCW AAA CLO ETF (ACLO) aims to deliver both a consistent income stream and robust protection for invested capital. This dual objective is achieved because the fund holds the most senior, highest-rated position within the investment's capital structure. Furthermore, its floating interest rate feature helps mitigate its vulnerability to fluctuations in market interest rates.
펀드 데이터 제공업체의 설명 · 기준 프로필 Aug 27, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | +0.08% | +0.08% | -0.06% | +0.42% | +0.08% | — | — | — | +0.54% |
| 총수익률 | +0.46% | +1.26% | +2.39% | +3.31% | +5.10% | — | — | — | +5.39% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Aug 26, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.20% | $10,000 투자 시 연간 비용 | $20.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Aug 26, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 348 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST | — | 1.37% | 7.92M | $7.9M |
| 2 | AMERICAN MONEY MANAGEMENT CORP AMMC 2022 27A… | — | 0.97% | 5.60M | $5.6M |
| 3 | ROCKFORD TOWER CLO LTD ROCKT 2025 1A A1 144A | — | 0.96% | 5.50M | $5.5M |
| 4 | OCTAGON INVESTMENT PARTNERS 51 OCT51 2021 1A AR… | — | 0.95% | 5.50M | $5.5M |
| 5 | MADISON PARK FUNDING LTD MDPK 2021 49A AR 144A | — | 0.95% | 5.50M | $5.5M |
| 6 | GOLUB CAPITAL PARTNERS CLO LT GCBSL 2017 19RA… | — | 0.95% | 5.50M | $5.5M |
| 7 | DRYDEN SENIOR LOAN FUND DRSLF 2019 68A ARR 144A | — | 0.92% | 5.29M | $5.3M |
| 8 | MILFORD PARK CLO LTD. MLFPK 2022 1A AR 144A | — | 0.91% | 5.28M | $5.3M |
| 9 | GOLUB CAPITAL PARTNERS CLO LT GCBSL 2026 88A A1… | — | 0.90% | 5.20M | $5.2M |
| 10 | PARK AVENUE INSTITUTIONAL ADVI PAIA 2022 2A… | — | 0.87% | 5.00M | $5.0M |
| 11 | GOLUB CAPITAL PARTNERS CLO LT GCBSL 2024 77A A1… | — | 0.87% | 5.00M | $5.0M |
| 12 | KKR FINANCIAL CLO LTD KKR 2013 1A A1R3 144A | — | 0.87% | 5.00M | $5.0M |
| 13 | MADISON PARK FUNDING LTD MDPK 2019 35A A1R2 144A | — | 0.87% | 5.00M | $5.0M |
| 14 | OCTAGON 64 LTD OCT64 2022 1A A1R 144A | — | 0.81% | 4.70M | $4.7M |
| 15 | KKR FINANCIAL CLO LTD KKR 2024 50A A1R 144A | — | 0.81% | 4.70M | $4.7M |
| 16 | VOYA CLO LTD VOYA 2017 3A A1RR 144A | — | 0.74% | 4.28M | $4.3M |
| 17 | TRINITAS CLO LTD TRNTS 2017 7A A1R2 144A | — | 0.74% | 4.25M | $4.3M |
| 18 | STRATUS CLO STRAS 2025 1A A2 144A | — | 0.74% | 4.25M | $4.3M |
| 19 | BLUEMOUNTAIN CLO LTD BLUEM 2020 30A AR2 144A | — | 0.73% | 4.23M | $4.2M |
| 20 | HPS LOAN MANAGEMENT LTD HLM 2021 16A A1R 144A | — | 0.72% | 4.13M | $4.1M |
| 21 | BABSON CLO LTD BABSN LP 5A A 144A | — | 0.72% | 4.13M | $4.1M |
| 22 | NEUBERGER BERMAN CLO LTD NEUB 2021 45A AR 144A | — | 0.71% | 4.11M | $4.1M |
| 23 | VALLEY STREAM PARK CLO LTD VYSPK 2022 1A ARR… | — | 0.71% | 4.07M | $4.1M |
| 24 | DRYDEN SENIOR LOAN FUND DRSLF 2021 95A BR 144A | — | 0.69% | 4.00M | $4.0M |
| 25 | GARNET CLO LTD GARNET 2025 2A A 144A | — | 0.69% | 4.00M | $4.0M |
| 26 | PALMER SQUARE LOAN FUNDING LTD PSTAT 2023 2A… | — | 0.69% | 4.00M | $4.0M |
| 27 | CIFC FUNDING LTD CIFC 2014 4RA A1B2 144A | — | 0.69% | 4.00M | $4.0M |
| 28 | BOYCE PARK CLO LLC BOYCE 2022 1A A2R 144A | — | 0.69% | 4.00M | $4.0M |
| 29 | REGATTA XX FUNDING LTD REG20 2021 2A AR 144A | — | 0.68% | 3.95M | $4.0M |
| 30 | HPS LOAN MANAGEMENT LTD HLM 2023 17A AR 144A | — | 0.65% | 3.75M | $3.8M |
| 31 | DRYDEN SENIOR LOAN FUND DRSLF 2022 113A AR3 144A | — | 0.64% | 3.71M | $3.7M |
| 32 | BUCKHORN PARK CLO LTD. BKPRK 2019 1A ARR 144A | — | 0.64% | 3.70M | $3.7M |
| 33 | CEDAR FUNDING LTD CEDF 2017 8A ARR 144A | — | 0.63% | 3.65M | $3.7M |
| 34 | TRINITAS CLO LTD TRNTS 2021 16A A1R 144A | — | 0.61% | 3.54M | $3.5M |
| 35 | ELMWOOD CLO 15 LTD ELM15 2022 2A A1R 144A | — | 0.61% | 3.51M | $3.5M |
| 36 | CEDAR FUNDING LTD CEDF 2020 12A ARR 144A | — | 0.61% | 3.50M | $3.5M |
| 37 | LCM LTD PARTNERSHIP LCM 41A A1R 144A | — | 0.61% | 3.50M | $3.5M |
| 38 | BAIN CAPITAL CREDIT CLO LIMIT BCC 2020 5A ARR… | — | 0.60% | 3.44M | $3.4M |
| 39 | AMERICAN MONEY MANAGEMENT CORP AMMC 2021 24A AR… | — | 0.59% | 3.40M | $3.4M |
| 40 | BLUEMOUNTAIN CLO LTD BLUEM 2021 32A AR 144A | — | 0.57% | 3.30M | $3.3M |
| 41 | SYMPHONY CLO LTD SYMP 2020 24A A1R 144A | — | 0.57% | 3.27M | $3.3M |
| 42 | ARES CLO LTD ARES 2022 65A A1R 144A | — | 0.56% | 3.25M | $3.3M |
| 43 | JUNIPER VALLEY PARK CLO LTD JNPPK 2023 1A ARR… | — | 0.56% | 3.25M | $3.3M |
| 44 | AMERICAN MONEY MANAGEMENT CORP AMMC 2022 27A… | — | 0.55% | 3.16M | $3.2M |
| 45 | MADISON PARK FUNDING LTD MDPK 2022 57A BR 144A | — | 0.54% | 3.12M | $3.1M |
| 46 | DRYDEN SENIOR LOAN FUND DRSLF 2016 43A AR3 144A | — | 0.53% | 3.08M | $3.1M |
| 47 | GOLDENTREE LOAN MANAGEMENT US GLM 2022 15A AJR… | — | 0.52% | 3.00M | $3.0M |
| 48 | ELMWOOD CLO IV LTD ELMW4 2020 1A ARR 144A | — | 0.52% | 3.00M | $3.0M |
| 49 | KKR FINANCIAL CLO LTD KKR 28A AR2 144A | — | 0.52% | 3.00M | $3.0M |
| 50 | PARK AVENUE INSTITUTIONAL ADVI PAIA 2021 2A BR… | — | 0.52% | 3.00M | $3.0M |
| 51 | LCM LTD PARTNERSHIP LCM 40A A2R 144A | — | 0.52% | 3.00M | $3.0M |
| 52 | OCTAGON INVESTMENT PARTNERS 50 OCT50 2020 4A… | — | 0.52% | 3.00M | $3.0M |
| 53 | RR LTD RRAM 2023 26A A1R 144A | — | 0.52% | 3.00M | $3.0M |
| 54 | LCM LTD PARTNERSHIP LCM 34A A2R 144A | — | 0.52% | 3.00M | $3.0M |
| 55 | KKR FINANCIAL CLO LTD KKR 33A AR 144A | — | 0.52% | 3.00M | $3.0M |
| 56 | PALMER SQUARE LOAN FUNDING LTD PSTAT 2024 2A… | — | 0.52% | 3.00M | $3.0M |
| 57 | BALLYROCK LTD BALLY 2022 20A A1A3 144A | — | 0.52% | 3.00M | $3.0M |
| 58 | RAD CLO LTD RAD 2023 21A A1R 144A | — | 0.52% | 3.00M | $3.0M |
| 59 | HARTWICK PARK CLO LTD. HWKPK 2023 1A AR 144A | — | 0.52% | 3.00M | $3.0M |
| 60 | MADISON PARK FUNDING LTD MDPK 2018 31AR A1A3 | — | 0.52% | 3.00M | $3.0M |
| 61 | LODI PARK CLO LTD LODI 2024 1AR A1R 144A | — | 0.52% | 3.00M | $3.0M |
| 62 | OCP CLO LTD OCP 2023 26A AR 144A | — | 0.52% | 2.98M | $3.0M |
| 63 | SSC GOVERNMENT MM GVMXX | — | 0.50% | 2.89M | $2.9M |
| 64 | DRYDEN SENIOR LOAN FUND DRSLF 2019 75A AR3 144A | — | 0.49% | 2.85M | $2.9M |
| 65 | BAIN CAPITAL CREDIT CLO LIMIT BCC 2019 2A BR3… | — | 0.48% | 2.75M | $2.8M |
| 66 | DRYDEN SENIOR LOAN FUND DRSLF 2020 86A A1R2 144A | — | 0.48% | 2.75M | $2.8M |
| 67 | LCM LTD PARTNERSHIP LCM 31A BR 144A | — | 0.47% | 2.70M | $2.7M |
| 68 | SYMPHONY CLO LTD SYMP 2022 36A AR 144A | — | 0.47% | 2.70M | $2.7M |
| 69 | GOLUB CAPITAL PARTNERS CLO LT GCBSL 2017 19RA… | — | 0.47% | 2.70M | $2.7M |
| 70 | SYMPHONY CLO LTD SYMP 2025 52A BR 144A | — | 0.43% | 2.50M | $2.5M |
| 71 | HPS LOAN MANAGEMENT LTD HLM 2021 16A BR 144A | — | 0.43% | 2.50M | $2.5M |
| 72 | PARK AVENUE INSTITUTIONAL ADVI PAIA 2022 1A A1… | — | 0.43% | 2.50M | $2.5M |
| 73 | CLOVER CLO CLVR 2021 3A AR 144A | — | 0.43% | 2.50M | $2.5M |
| 74 | BBAM US CLO LTD. BBAM 2023 3A A1R 144A | — | 0.43% | 2.50M | $2.5M |
| 75 | MADISON PARK FUNDING LTD MDPK 2025 40RA A 144A | — | 0.43% | 2.50M | $2.5M |
| 76 | BIRCH GROVE CLO LTD. BGCLO 2025 13A A2 144A | — | 0.43% | 2.50M | $2.5M |
| 77 | LCM LTD PARTNERSHIP LCM 41A A2R 144A | — | 0.43% | 2.50M | $2.5M |
| 78 | AGL CLO LTD. AGL 2025 44A A 144A | — | 0.42% | 2.45M | $2.5M |
| 79 | ARES CLO LTD ARES 2013 2A AR3 144A | — | 0.41% | 2.35M | $2.4M |
| 80 | APIDOS CLO APID 2023 46A A2R 144A | — | 0.41% | 2.35M | $2.4M |
| 81 | FERNHILL PARK CLO DAC FRNPK 1X AR REGS | — | 0.41% | 2.00M | $2.3M |
| 82 | NEUBERGER BERMAN LOAN ADVISERS NEUBE 2025 8A A2… | — | 0.40% | 2.00M | $2.3M |
| 83 | ELMWOOD EUROPEAN CLO ELME 2026 1A A2 144A | — | 0.40% | 2.00M | $2.3M |
| 84 | HPS LOAN MANAGEMENT LTD HLM 10A 16 A1R3 144A | — | 0.40% | 2.33M | $2.3M |
| 85 | RISERVA CLO LTD. RSRVA 2016 3A AR3 144A | — | 0.40% | 2.31M | $2.3M |
| 86 | AGL CLO 13 LTD AGL 2021 13A A1R 144A | — | 0.40% | 2.30M | $2.3M |
| 87 | TRINITAS CLO LTD TRNTS 2021 17A AR 144A | — | 0.40% | 2.30M | $2.3M |
| 88 | MADISON PARK FUNDING LTD MDPK 2019 37A AR2 144A | — | 0.39% | 2.27M | $2.3M |
| 89 | LCM LTD PARTNERSHIP LCM 34A A1R 144A | — | 0.39% | 2.25M | $2.3M |
| 90 | MADISON PARK FUNDING LTD MDPK 2018 27A A2R 144A | — | 0.39% | 2.25M | $2.3M |
| 91 | LCM LTD PARTNERSHIP LCM 33A AR 144A | — | 0.39% | 2.25M | $2.3M |
| 92 | THOMPSON PARK CLO LTD TPRK 2021 1A A1R 144A | — | 0.37% | 2.13M | $2.1M |
| 93 | MAGNETITE CLO LTD MAGNE 2019 21A BR2 144A | — | 0.36% | 2.10M | $2.1M |
| 94 | GOLUB CAPITAL PARTNERS CLO LT GCBSL 2021 53A BR… | — | 0.36% | 2.10M | $2.1M |
| 95 | REGATTA XVIII FUNDING LTD REG18 2021 1A A1R 144A | — | 0.36% | 2.10M | $2.1M |
| 96 | TRINITAS CLO LTD TRNTS 2021 18AR BR2 144A | — | 0.36% | 2.10M | $2.1M |
| 97 | PALMER SQUARE CLO LTD PLMRS 2021 1A A1AR 144A | — | 0.36% | 2.08M | $2.1M |
| 98 | BAIN CAPITAL CREDIT CLO LIMIT BCC 2021 3A BR… | — | 0.36% | 2.05M | $2.1M |
| 99 | PENTA CLO S.A. PENTA 2025 20X B REGS | — | 0.35% | 1.75M | $2.0M |
| 100 | ROCKFORD TOWER CLO LTD ROCKT 2022 1A BR 144A | — | 0.35% | 2.02M | $2.0M |
| 101 | ROCKFORD TOWER CLO LTD ROCKT 2020 1A A1RR 144A | — | 0.35% | 2.01M | $2.0M |
| 102 | AMERICAN MONEY MANAGEMENT CORP AMMC 2025 31A A1… | — | 0.35% | 2.00M | $2.0M |
| 103 | REGATTA XXV FUNDING LTD. REG25 2023 1A A2R 144A | — | 0.35% | 2.00M | $2.0M |
| 104 | DRYDEN SENIOR LOAN FUND DRSLF 2023 105A AR 144A | — | 0.35% | 2.00M | $2.0M |
| 105 | BENEFIT STREET PARTNERS CLO LT BSP 2020 20A ARR… | — | 0.35% | 2.00M | $2.0M |
| 106 | PARK AVENUE INSTITUTIONAL ADVI PAIA 2019 2A… | — | 0.35% | 2.00M | $2.0M |
| 107 | VOYA CLO LTD VOYA 2017 3A AAR2 144A | — | 0.35% | 2.00M | $2.0M |
| 108 | OCTAGON INVESTMENT PARTNERS 50 OCT50 2020 4A… | — | 0.35% | 2.00M | $2.0M |
| 109 | SYMPHONY CLO LTD SYMP 2025 52A AR 144A | — | 0.35% | 2.00M | $2.0M |
| 110 | ROCKFORD TOWER CLO LTD ROCKT 2019 1A B1R2 144A | — | 0.35% | 2.00M | $2.0M |
| 111 | 522 FUNDING CLO LTD MORGN 2017 1A AR2 144A | — | 0.35% | 2.00M | $2.0M |
| 112 | OCTAGON INVESTMENT PARTNERS 49 OCT49 2020 5A… | — | 0.35% | 2.00M | $2.0M |
| 113 | NEUBERGER BERMAN LOAN ADVISERS NEUBL 2023 1A… | — | 0.35% | 2.00M | $2.0M |
| 114 | SIXTH STREET CLO LTD. SIXST 2022 21A AR 144A | — | 0.35% | 2.00M | $2.0M |
| 115 | ARES CLO LTD ARES 2017 44A A2RR 144A | — | 0.35% | 2.00M | $2.0M |
| 116 | NEUBERGER BERMAN CLO LTD NEUB 2017 24A AR2 144A | — | 0.35% | 2.00M | $2.0M |
| 117 | BAIN CAPITAL CREDIT CLO LIMIT BCC 2022 4A A1R… | — | 0.35% | 2.00M | $2.0M |
| 118 | HPS LOAN MANAGEMENT LTD HLM 2023 18A A2R 144A | — | 0.35% | 2.00M | $2.0M |
| 119 | OCTAGON INVESTMENT PARTNERS 45 OCT45 2019 1A… | — | 0.35% | 2.00M | $2.0M |
| 120 | ALLEGRO CLO LTD ALLEG 2024 3A A 144A | — | 0.35% | 2.00M | $2.0M |
| 121 | OCTAGON INVESTMENT PARTNERS 41 OCT41 2019 2A… | — | 0.35% | 2.00M | $2.0M |
| 122 | MADISON PARK FUNDING LTD MDPK 2021 49A B1R 144A | — | 0.35% | 2.00M | $2.0M |
| 123 | RAD CLO LTD RAD 2025 31A A1B 144A | — | 0.35% | 2.00M | $2.0M |
| 124 | MORGAN STANLEY EATON VANCE CLO MSEV 2021 1A A1R… | — | 0.35% | 2.00M | $2.0M |
| 125 | ROCKFORD TOWER CLO LTD ROCKT 2021 2A A2R 144A | — | 0.35% | 2.00M | $2.0M |
| 126 | DRYDEN SENIOR LOAN FUND DRSLF 2019 80A BRR 144A | — | 0.35% | 2.00M | $2.0M |
| 127 | ICG US CLO LTD ICG 2021 1A A2RR 144A | — | 0.35% | 2.00M | $2.0M |
| 128 | ALLEGRO CLO LTD ALLEG 2020 1A A2R2 144A | — | 0.35% | 2.00M | $2.0M |
| 129 | SYMPHONY CLO LTD SYMP 2020 23A BR2 144A | — | 0.35% | 2.00M | $2.0M |
| 130 | OAKTREE CLO LTD OAKCL 2020 1A ARR 144A | — | 0.35% | 2.00M | $2.0M |
| 131 | MADISON PARK FUNDING LTD MDPK 2021 38A A1R 144A | — | 0.35% | 2.00M | $2.0M |
| 132 | OCTAGON INVESTMENT PARTNERS 40 OCT40 2019 1A… | — | 0.35% | 2.00M | $2.0M |
| 133 | MADISON PARK FUNDING LTD MDPK 2018 29A A1R2 144A | — | 0.35% | 2.00M | $2.0M |
| 134 | VOYA CLO LTD VOYA 2022 3A A1R2 144A | — | 0.34% | 1.96M | $2.0M |
| 135 | FLATIRON CLO LTD FLAT 2024 1A A1R 144A | — | 0.34% | 1.95M | $2.0M |
| 136 | TRINITAS CLO LTD TRNTS 2019 10A AR2 144A | — | 0.34% | 1.95M | $1.9M |
| 137 | HPS LOAN MANAGEMENT LTD HLM 2024 22A A1 144A | — | 0.32% | 1.85M | $1.9M |
| 138 | MADISON PARK FUNDING LTD MDPK 2021 51A A1R 144A | — | 0.32% | 1.85M | $1.9M |
| 139 | SYMPHONY CLO LTD SYMP 2021 25A BR 144A | — | 0.31% | 1.80M | $1.8M |
| 140 | LCM LTD PARTNERSHIP LCM 36A A1R 144A | — | 0.31% | 1.77M | $1.8M |
| 141 | ELMWOOD CLO VIII LTD ELMW8 2021 1A ARR 144A | — | 0.30% | 1.75M | $1.8M |
| 142 | BABSON CLO LTD BABSN 2021 3A B1R 144A | — | 0.30% | 1.75M | $1.8M |
| 143 | BABSON CLO LTD BABSN 2021 3A AR 144A | — | 0.30% | 1.75M | $1.8M |
| 144 | INVESCO CLO 2022 2 LTD. INVCO 2022 2A A1R 144A | — | 0.30% | 1.75M | $1.8M |
| 145 | TRINITAS CLO LTD TRNTS 2020 14A BR2 144A | — | 0.30% | 1.75M | $1.8M |
| 146 | BAIN CAPITAL CREDIT CLO LIMIT BCC 2021 6A A1R… | — | 0.29% | 1.70M | $1.7M |
| 147 | MADISON PARK FUNDING LTD MDPK 2020 45A ARR 144A | — | 0.28% | 1.63M | $1.6M |
| 148 | AGL CLO LTD. AGL 2022 22A A1R 144A | — | 0.28% | 1.60M | $1.6M |
| 149 | OCTAGON INVESTMENT PARTNERS 41 OCT41 2019 2A… | — | 0.28% | 1.60M | $1.6M |
| 150 | EATON VANCE CDO LTD EATON 2020 2A AR2 144A | — | 0.28% | 1.60M | $1.6M |
| 151 | BENEFIT STREET PARTNERS CLO LT BSP 2021 25A A2R… | — | 0.28% | 1.60M | $1.6M |
| 152 | INVESCO CLO LTD INVCO 2021 2A AR 144A | — | 0.27% | 1.55M | $1.6M |
| 153 | HAMLIN PARK CLO HAMLN 2024 1A A 144A | — | 0.27% | 1.54M | $1.5M |
| 154 | TRINITAS CLO LTD TRNTS 2020 14A A1R2 144A | — | 0.26% | 1.52M | $1.5M |
| 155 | 522 FUNDING CLO LTD MORGN 2019 5A AR2 144A | — | 0.26% | 1.52M | $1.5M |
| 156 | SYMPHONY CLO LTD SYMP 2024 44A A1R 144A | — | 0.26% | 1.51M | $1.5M |
| 157 | LCM LTD PARTNERSHIP LCM 33A BR 144A | — | 0.26% | 1.50M | $1.5M |
| 158 | BENEFIT STREET PARTNERS CLO LT BSP 2024 36A A1… | — | 0.26% | 1.50M | $1.5M |
| 159 | HPS LOAN MANAGEMENT LTD HLM 2025 26A A1 144A | — | 0.26% | 1.50M | $1.5M |
| 160 | BLUEMOUNTAIN CLO LTD BLUEM 2021 32A BR 144A | — | 0.26% | 1.50M | $1.5M |
| 161 | GOLUB CAPITAL PARTNERS CLO LT GCBSL 2024 76A B… | — | 0.26% | 1.50M | $1.5M |
| 162 | PARK AVENUE INSTITUTIONAL ADVI PAIA 2019 2A… | — | 0.26% | 1.50M | $1.5M |
| 163 | KKR FINANCIAL CLO LTD KKR 26 ARR 144A | — | 0.26% | 1.50M | $1.5M |
| 164 | BEECHWOOD PARK CLO LTD. BCHPK 2019 1A A1RR 144A | — | 0.26% | 1.50M | $1.5M |
| 165 | CIFC FUNDING LTD CIFC 2019 5A A1R2 144A | — | 0.26% | 1.50M | $1.5M |
| 166 | MADISON PARK FUNDING LTD MDPK 2019 36A B1RR 144A | — | 0.26% | 1.50M | $1.5M |
| 167 | TRINITAS CLO LTD TRNTS 2019 11A A1R3 144A | — | 0.26% | 1.50M | $1.5M |
| 168 | ALLEGRO CLO LTD ALLEG 2020 1A BR2 144A | — | 0.24% | 1.40M | $1.4M |
| 169 | CIFC FUNDING LTD CIFC 2021 1A A1R 144A | — | 0.24% | 1.40M | $1.4M |
| 170 | EURO CURRENCY | — | 0.24% | 1.19M | $1.4M |
| 171 | OCTAGON 57 LTD OCT57 2021 1A AR 144A | — | 0.23% | 1.30M | $1.3M |
| 172 | GOLUB CAPITAL PARTNERS CLO LT GCBSL 2020 50A… | — | 0.23% | 1.30M | $1.3M |
| 173 | CONTEGO CLO DAC CONTE 4A B1RR 144A | — | 0.22% | 1.10M | $1.3M |
| 174 | LCM LTD PARTNERSHIP LCM 37A A1R 144A | — | 0.22% | 1.29M | $1.3M |
| 175 | ARBOUR CLO ARBR 4A BRRR 144A | — | 0.22% | 1.10M | $1.3M |
| 176 | AQUEDUCT EUROPEAN CLO AQUE 2024 8A BR 144A | — | 0.22% | 1.10M | $1.3M |
| 177 | ADAGIO CLO ADAGI IV A BRRR 144A | — | 0.22% | 1.10M | $1.3M |
| 178 | HARMONY PEACE PARK CLO HPPK 2024 1A A 144A | — | 0.22% | 1.25M | $1.3M |
| 179 | LCM LTD PARTNERSHIP LCM 35A BR 144A | — | 0.22% | 1.25M | $1.3M |
| 180 | BAIN CAPITAL CREDIT CLO LIMIT BCC 2021 3A AR… | — | 0.22% | 1.25M | $1.3M |
| 181 | ARES CLO LTD ARES 2021 62A BR 144A | — | 0.22% | 1.25M | $1.3M |
| 182 | KKR FINANCIAL CLO LTD KKR 38A A1R 144A | — | 0.22% | 1.25M | $1.2M |
| 183 | BLUEMOUNTAIN CLO LTD BLUEM 2021 31A A2R 144A | — | 0.21% | 1.20M | $1.2M |
| 184 | CEDAR FUNDING LTD CEDF 2019 11A A2R2 144A | — | 0.21% | 1.20M | $1.2M |
| 185 | AQUEDUCT EUROPEAN CLO AQUE 2024 10A B 144A | — | 0.20% | 1.00M | $1.2M |
| 186 | SOUND POINT EURO CLO FUNDING D SNDPE 3AR BR 144A | — | 0.20% | 1.00M | $1.2M |
| 187 | AURIUM CLO ACLO 16A B 144A | — | 0.20% | 1.00M | $1.2M |
| 188 | SIXTH STREET CLO LTD. SIXST 2017 8A A1R2 144A | — | 0.20% | 1.15M | $1.2M |
| 189 | KKR FINANCIAL CLO LTD KKR 27A A1R2 144A | — | 0.20% | 1.15M | $1.2M |
| 190 | GOLDENTREE LOAN MANAGEMENT US GLM 2020 8A ARR… | — | 0.20% | 1.13M | $1.1M |
| 191 | DRYDEN SENIOR LOAN FUND DRSLF 2017 53A BR 144A | — | 0.20% | 1.12M | $1.1M |
| 192 | NEUBERGER BERMAN CLO LTD NEUB 2021 43A AR 144A | — | 0.19% | 1.12M | $1.1M |
| 193 | OCP EURO CLO OCPE 2023 7A BRR 144A | — | 0.19% | 950.00K | $1.1M |
| 194 | CEDAR FUNDING LTD CEDF 2016 6A AR3 144A | — | 0.19% | 1.10M | $1.1M |
| 195 | EATON VANCE CDO LTD EATON 2014 1RA CR 144A | — | 0.19% | 1.09M | $1.1M |
| 196 | APIDOS CLO APID 2019 32A A1R 144A | — | 0.18% | 1.05M | $1.1M |
| 197 | ELM PARK CLO ELMP 1A BR3 144A | — | 0.18% | 900.00K | $1.1M |
| 198 | DRYDEN SENIOR LOAN FUND DRSLF 2019 72A ARR 144A | — | 0.18% | 1.05M | $1.1M |
| 199 | GOLUB CAPITAL PARTNERS CLO LT GCBSL 2019 41A… | — | 0.17% | 1.00M | $1.0M |
| 200 | ALLEGRO CLO LTD ALLEG 2021 1A A1R 144A | — | 0.17% | 1.00M | $1.0M |
| 201 | INVESCO CLO LTD INVCO 2021 2A BR 144A | — | 0.17% | 1.00M | $1.0M |
| 202 | 522 FUNDING CLO LTD MORGN 2017 1A BR2 144A | — | 0.17% | 1.00M | $1.0M |
| 203 | OAK HILL CREDIT OAKC 2019 4A AR2 144A | — | 0.17% | 1.00M | $1.0M |
| 204 | PALMER SQUARE CLO LTD PLMRS 2024 4A A2 144A | — | 0.17% | 1.00M | $1.0M |
| 205 | INVESCO CLO LTD INVCO 2024 4A A1 144A | — | 0.17% | 1.00M | $1.0M |
| 206 | EATON VANCE CDO LTD EATON 2019 1A AR3 144A | — | 0.17% | 1.00M | $1.0M |
| 207 | CANYON CAPITAL CLO LTD CANYC 2020 2A BR2 144A | — | 0.17% | 1.00M | $1.0M |
| 208 | NEUBERGER BERMAN CLO LTD NEUB 2020 38A BR2 144A | — | 0.17% | 1.00M | $1.0M |
| 209 | GOLDENTREE LOAN MANAGEMENT US GLM 2025 27A AJ… | — | 0.17% | 1.00M | $1.0M |
| 210 | TRINITAS CLO LTD TRNTS 2017 6A B1R4 144A | — | 0.17% | 1.00M | $1.0M |
| 211 | CIFC FUNDING LTD CIFC 2022 2A BR 144A | — | 0.17% | 1.00M | $1.0M |
| 212 | TRINITAS CLO LTD TRNTS 2017 7A B1R2 144A | — | 0.17% | 1.00M | $1.0M |
| 213 | OCTAGON 56 LTD OCT56 2021 1A AR 144A | — | 0.17% | 1.00M | $1.0M |
| 214 | ALLEGANY PARK CLO LTD. ALLPK 2019 1A ARR 144A | — | 0.17% | 1.00M | $1.0M |
| 215 | HIGLEY PARK CLO LTD HIGPK 2025 1A A2 144A | — | 0.17% | 1.00M | $1.0M |
| 216 | GOLUB CAPITAL PRIVATE CREDIT F GCRED 2025 BSL1A… | — | 0.17% | 1.00M | $1.0M |
| 217 | NEUBERGER BERMAN LOAN ADVISERS NEUBL 2023 1A… | — | 0.17% | 1.00M | $1.0M |
| 218 | LCM LTD PARTNERSHIP LCM 40A A1R 144A | — | 0.17% | 1.00M | $1.0M |
| 219 | WHETSTONE PARK CLO LTD WHTPK 2021 1A A1R 144A | — | 0.17% | 1.00M | $1.0M |
| 220 | LCM 32 LTD LCM 32A A1 144A | — | 0.17% | 1.00M | $1.0M |
| 221 | BABSON CLO LTD BABSN 2019 3A A1RR 144A | — | 0.17% | 1.00M | $1.0M |
| 222 | MADISON PARK FUNDING LTD MDPK 2021 39A BRR 144A | — | 0.17% | 1.00M | $1.0M |
| 223 | MADISON PARK FUNDING LTD MDPK 2018 31AR BR3 | — | 0.17% | 1.00M | $1.0M |
| 224 | OCTAGON 66 LTD OCT66 2022 1A A2R2 144A | — | 0.17% | 1.00M | $1.0M |
| 225 | ARES CLO LTD ARES 2019 53A A1R2 144A | — | 0.17% | 1.00M | $1.0M |
| 226 | CIFC FUNDING LTD CIFC 2021 7A AR 144A | — | 0.17% | 1.00M | $1.0M |
| 227 | TRINITAS CLO LTD TRNTS 2024 30A A1 144A | — | 0.17% | 1.00M | $1.0M |
| 228 | CAYUGA PARK CLO LTD. CYGPK 2020 1A AR2 144A | — | 0.17% | 1.00M | $999.9K |
| 229 | BLUEMOUNTAIN CLO LTD BLUEM 2015 4A CR2 144A | — | 0.17% | 1.00M | $999.8K |
| 230 | PALMER SQUARE LOAN FUNDING LTD PSTAT 2024 3A… | — | 0.17% | 1.00M | $999.5K |
| 231 | CANYON CAPITAL CLO LTD CANYC 2021 1A AR 144A | — | 0.17% | 997.70K | $998.7K |
| 232 | PALMER SQUARE EUROPEAN LOAN FU PSTET 2025 2A B… | — | 0.17% | 850.00K | $996.2K |
| 233 | ARBOUR CLO ARBR 5A BR 144A | — | 0.17% | 850.00K | $995.8K |
| 234 | BAIN CAPITAL CREDIT CLO LIMIT BCC 2022 2A A1R… | — | 0.16% | 950.00K | $951.0K |
| 235 | HPS LOAN MANAGEMENT LTD HLM 2024 19A A1R 144A | — | 0.16% | 931.00K | $931.9K |
| 236 | NEUBERGER BERMAN CLO LTD NEUB 2017 25A AR2 144A | — | 0.16% | 922.00K | $923.6K |
| 237 | BAIN CAPITAL CREDIT CLO LIMIT BCC 2023 2A A2R… | — | 0.16% | 900.00K | $902.8K |
| 238 | INVESCO CLO LTD INVCO 2021 3A A1R 144A | — | 0.16% | 900.00K | $901.5K |
| 239 | AQUEDUCT EUROPEAN CLO AQUE 2025 15A BR3 144A | — | 0.15% | 750.00K | $878.2K |
| 240 | CANYON CAPITAL CLO LTD CANYC 2025 2A A1N 144A | — | 0.15% | 872.00K | $875.8K |
| 241 | AIMCO AIMCO 2020 11A A2R2 144A | — | 0.15% | 850.00K | $851.4K |
| 242 | CEDAR FUNDING LTD CEDF 2021 14A AR 144A | — | 0.15% | 850.00K | $851.3K |
| 243 | NEUBERGER BERMAN CLO LTD NEUB 2022 52A AR 144A | — | 0.15% | 850.00K | $851.1K |
| 244 | OCP CLO LTD OCP 2021 22A AR 144A | — | 0.15% | 850.00K | $851.1K |
| 245 | FLATIRON CLO LTD FLAT 2024 2A A 144A | — | 0.15% | 850.00K | $851.1K |
| 246 | VOYA CLO LTD VOYA 2019 1A A2RR 144A | — | 0.15% | 850.00K | $851.0K |
| 247 | ELMWOOD CLO 36 LTD ELM36 2024 12RA AR 144A | — | 0.15% | 850.00K | $851.0K |
| 248 | ELMWOOD CLO III LTD ELMW3 2019 3A A2RR 144A | — | 0.15% | 850.00K | $850.7K |
| 249 | CEDAR FUNDING LTD CEDF 2023 17A AR 144A | — | 0.15% | 836.00K | $837.4K |
| 250 | GALAXY CLO LTD GALXY 2016 22A AR4 144A | — | 0.14% | 830.46K | $831.8K |
| 251 | HENLEY FUNDING LTD. HNLY 12X B REGS | — | 0.14% | 700.00K | $819.5K |
| 252 | SYMPHONY CLO LTD SYMP 2021 29A AR 144A | — | 0.14% | 800.00K | $800.9K |
| 253 | BAIN CAPITAL CREDIT CLO LIMIT BCC 2022 3A BR… | — | 0.14% | 780.00K | $781.3K |
| 254 | ROCKFORD TOWER CLO LTD ROCKT 2019 1A AR2 144A | — | 0.13% | 765.69K | $766.6K |
| 255 | NEUBERGER BERMAN CLO LTD NEUB 2021 42A AR 144A | — | 0.13% | 755.00K | $755.6K |
| 256 | BENEFIT STREET PARTNERS CLO LT BSP 2025 43A B… | — | 0.13% | 750.00K | $754.1K |
| 257 | BABSON CLO LTD BABSN 2025 2A A1 144A | — | 0.13% | 750.00K | $753.0K |
| 258 | BOYCE PARK CLO LLC BOYCE 2022 1A B1 144A | — | 0.13% | 750.00K | $752.4K |
| 259 | VOYA CLO LTD VOYA 2018 4A A1RR 144A | — | 0.13% | 750.00K | $751.4K |
| 260 | AMERICAN MONEY MANAGEMENT CORP AMMC 2025 33A A… | — | 0.13% | 750.00K | $750.7K |
| 261 | BAIN CAPITAL CREDIT CLO LIMIT BCC 2022 3A A1R… | — | 0.13% | 750.00K | $750.2K |
| 262 | CLOVER CLO CLVR 2021 3A BR 144A | — | 0.13% | 740.50K | $741.0K |
| 263 | BABSON CLO LTD BABSN 2022 2A A1R 144A | — | 0.12% | 675.00K | $675.0K |
| 264 | ARES CLO LTD ARES 2019 51A A1R2 144A | — | 0.11% | 660.00K | $661.2K |
| 265 | SIXTH STREET CLO LTD. SIXST 2021 20A A1R 144A | — | 0.11% | 650.00K | $651.1K |
| 266 | BAIN CAPITAL CREDIT CLO LIMIT BCC 2021 7A BR… | — | 0.11% | 633.79K | $634.9K |
| 267 | DRYDEN SENIOR LOAN FUND DRSLF 2021 93A A1R 144A | — | 0.11% | 620.00K | $620.9K |
| 268 | KKR FINANCIAL CLO LTD KKR 36A AR 144A | — | 0.10% | 600.00K | $600.8K |
| 269 | OCTAGON INVESTMENT PARTNERS 45 OCT45 2019 1A… | — | 0.10% | 600.00K | $600.8K |
| 270 | MADISON PARK FUNDING LTD MDPK 2019 36A A1RR 144A | — | 0.10% | 600.00K | $600.4K |
| 271 | LCM LTD PARTNERSHIP LCM 35A A1R 144A | — | 0.10% | 600.00K | $600.4K |
| 272 | OCTAGON 70 ALTO LTD OCT70 2023 1A A1R 144A | — | 0.10% | 600.00K | $599.5K |
| 273 | SYMPHONY CLO LTD SYMP 2020 22A A1AR 144A | — | 0.10% | 564.10K | $564.2K |
| 274 | PALMER SQUARE EUROPEAN LOAN FU PSTET 2025 3A B… | — | 0.10% | 475.00K | $555.6K |
| 275 | LCM LTD PARTNERSHIP LCM 38A BR2 144A | — | 0.10% | 550.00K | $552.6K |
| 276 | NEUBERGER BERMAN CLO LTD NEUB 2021 46A BR 144A | — | 0.09% | 545.00K | $546.0K |
| 277 | AIMCO AIMCO 2022 17A A1R 144A | — | 0.09% | 523.00K | $523.0K |
| 278 | LCM LTD PARTNERSHIP LCM 34A BR 144A | — | 0.09% | 510.00K | $511.0K |
| 279 | PALMER SQUARE CLO LTD PLMRS 2022 4A A1R 144A | — | 0.09% | 506.00K | $506.6K |
| 280 | GOLUB CAPITAL PARTNERS CLO LT GCBSL 2022 62A BR… | — | 0.09% | 500.00K | $501.1K |
| 281 | CANYON CAPITAL CLO LTD CANYC 2021 1A BR 144A | — | 0.09% | 500.00K | $500.8K |
| 282 | VOYA CLO LTD VOYA 2019 3A BR 144A | — | 0.09% | 500.00K | $500.7K |
| 283 | SYMPHONY CLO LTD SYMP 2022 32A AR 144A | — | 0.09% | 500.00K | $500.6K |
| 284 | OCP AEGIS CLO LTD OCPA 2023 29A BR 144A | — | 0.09% | 500.00K | $500.5K |
| 285 | MADISON PARK FUNDING LTD MDPK 2019 33A BR2 144A | — | 0.09% | 500.00K | $500.5K |
| 286 | AGL CLO LTD. AGL 2025 43A A2 144A | — | 0.09% | 500.00K | $500.5K |
| 287 | CANYON CAPITAL CLO LTD CANYC 2017 1A BR2 144A | — | 0.09% | 500.00K | $500.4K |
| 288 | CANYON CAPITAL CLO LTD CANYC 2018 1A BR1 144A | — | 0.09% | 500.00K | $500.4K |
| 289 | BAIN CAPITAL CREDIT CLO LIMITE BCC 2019 3A ARR… | — | 0.09% | 500.00K | $500.4K |
| 290 | DRYDEN SENIOR LOAN FUND DRSLF 2021 95A AR 144A | — | 0.09% | 500.00K | $500.4K |
| 291 | GOLUB CAPITAL PARTNERS CLO LT GCBSL 2020 50A… | — | 0.09% | 500.00K | $500.4K |
| 292 | RR LTD RRAM 2021 14A A1 144A | — | 0.09% | 500.00K | $500.3K |
| 293 | KKR FINANCIAL CLO LTD KKR 42A AR 144A | — | 0.09% | 500.00K | $500.3K |
| 294 | MAGNETITE CLO LTD MAGNE 2017 19A B1RR 144A | — | 0.09% | 500.00K | $500.3K |
| 295 | GOLUB CAPITAL PARTNERS CLO LT GCBSL 2022 62A AR… | — | 0.09% | 500.00K | $500.3K |
| 296 | ANCHORAGE CAPITAL CLO LTD ANCHC 2021 20A A1R… | — | 0.09% | 500.00K | $500.2K |
| 297 | NEUBERGER BERMAN CLO LTD NEUB 2021 41A AR 144A | — | 0.09% | 493.23K | $493.7K |
| 298 | ROCKFORD TOWER CLO LTD ROCKT 2019 2A AR2 144A | — | 0.08% | 476.74K | $477.1K |
| 299 | AGL CLO LTD. AGL 2022 17A BR 144A | — | 0.08% | 450.00K | $450.3K |
| 300 | CIFC FUNDING LTD CIFC 2019 1A A1R2 144A | — | 0.07% | 425.00K | $425.6K |
| 301 | APIDOS CLO APID 2024 49A A2 144A | — | 0.07% | 400.00K | $400.7K |
| 302 | RAD CLO LTD RAD 2024 26A A 144A | — | 0.07% | 400.00K | $400.6K |
| 303 | OAK HILL CREDIT OAKC 2020 5A AR 144A | — | 0.07% | 400.00K | $400.6K |
| 304 | DANBY PARK CLO LTD DANBY 2022 1A AR 144A | — | 0.07% | 400.00K | $400.6K |
| 305 | DRYDEN SENIOR LOAN FUND DRSLF 2022 94A AR 144A | — | 0.07% | 400.00K | $400.5K |
| 306 | VOYA CLO LTD VOYA 2022 3A A2R2 144A | — | 0.07% | 400.00K | $399.8K |
| 307 | MADISON PARK FUNDING LTD MDPK 2021 59A A1R 144A | — | 0.07% | 395.00K | $395.6K |
| 308 | PARK AVENUE INSTITUTIONAL ADVI PAIA 2022 1A A2… | — | 0.07% | 380.00K | $380.8K |
| 309 | LCM LTD PARTNERSHIP LCM 29A BR 144A | — | 0.06% | 366.47K | $367.0K |
| 310 | NEUBERGER BERMAN CLO LTD NEUB 2019 32RA B 144A | — | 0.06% | 350.00K | $351.5K |
| 311 | AIMCO AIMCO 2024 19A A 144A | — | 0.06% | 337.00K | $337.8K |
| 312 | LCM LTD PARTNERSHIP LCM 39A A1R2 144A | — | 0.06% | 325.00K | $325.2K |
| 313 | TEXAS DEBT CAPITAL CLO LTD TCIFC 2023 2A A1R… | — | 0.06% | 321.00K | $321.4K |
| 314 | ARES CLO LTD ARES 2013 2A BR3 144A | — | 0.06% | 320.00K | $320.5K |
| 315 | OAKTREE CLO LTD OAKCL 2026 34A A 144A | — | 0.05% | 312.46K | $312.2K |
| 316 | NEUBERGER BERMAN CLO LTD NEUB 2020 39A A1R2 144A | — | 0.05% | 305.22K | $306.3K |
| 317 | CANYON CAPITAL CLO LTD CANYC 2020 1A AR2 144A | — | 0.05% | 300.00K | $300.2K |
| 318 | MADISON PARK FUNDING LTD MDPK 2019 34A A2RR 144A | — | 0.05% | 293.00K | $293.2K |
| 319 | US DOLLAR | — | 0.05% | 290.00K | $290.0K |
| 320 | DRYDEN SENIOR LOAN FUND DRSLF 2015 40A AR2 144A | — | 0.05% | 279.75K | $280.2K |
| 321 | GALAXY CLO LTD GALXY 2025 36A A1 144A | — | 0.05% | 260.00K | $261.0K |
| 322 | PALMER SQUARE LOAN FUNDING LTD PSTAT 2025 3A A1… | — | 0.04% | 256.85K | $257.0K |
| 323 | TRINITAS CLO LTD TRNTS 2017 6A AR4 144A | — | 0.04% | 253.40K | $253.7K |
| 324 | INVESCO CLO LTD INVCO 2025 2A B 144A | — | 0.04% | 250.00K | $251.2K |
| 325 | GREENACRE PARK CLO LLC GNAPK 2021 2A AR 144A | — | 0.04% | 250.00K | $251.0K |
| 326 | PALMER SQUARE CLO LTD PLMRS 2021 2A AR2 144A | — | 0.04% | 250.00K | $250.5K |
| 327 | CANYON CAPITAL CLO LTD CANYC 2021 4A BR 144A | — | 0.04% | 250.00K | $250.5K |
| 328 | BIRCH GROVE CLO LTD. BGCLO 2021 2A A1R 144A | — | 0.04% | 250.00K | $250.4K |
| 329 | BABSON CLO LTD BABSN 2024 2A A1 144A | — | 0.04% | 250.00K | $250.4K |
| 330 | AGL CORE 4 CLO LTD AGL 2020 4A AR2 144A | — | 0.04% | 250.00K | $250.3K |
| 331 | DRYDEN SENIOR LOAN FUND DRSLF 2022 104A A1R 144A | — | 0.04% | 250.00K | $250.2K |
| 332 | NEUBERGER BERMAN CLO LTD NEUB 2022 50A AR2 144A | — | 0.04% | 250.00K | $250.2K |
| 333 | LIGHTHOUSE PARK CLO LTD LITPK 2025 1A B 144A | — | 0.04% | 250.00K | $250.2K |
| 334 | PALMER SQUARE LOAN FUNDING LTD PSTAT 2022 4A… | — | 0.04% | 250.00K | $250.1K |
| 335 | OCP CLO LTD OCP 2024 34A A1 144A | — | 0.04% | 250.00K | $250.0K |
| 336 | MADISON PARK FUNDING LTD MDPK 2024 69A A2R 144A | — | 0.04% | 250.00K | $249.9K |
| 337 | ALINEA CLO LTD ALINE 2018 1A CR 144A | — | 0.04% | 248.24K | $248.3K |
| 338 | INVESCO CLO LTD INVCO 2021 3A BR 144A | — | 0.04% | 245.00K | $245.3K |
| 339 | AGL CLO 16 LTD AGL 2021 16A BR 144A | — | 0.04% | 230.00K | $230.2K |
| 340 | VERDELITE STATIC CLO LTD BVSTAT 2024 1A A 144A | — | 0.04% | 205.27K | $205.4K |
| 341 | VOYA CLO LTD INGIM 2013 3A A2RR 144A | — | 0.02% | 135.61K | $135.9K |
| 342 | PALMER SQUARE LOAN FUNDING LTD PSTAT 2025 3A A2… | — | 0.02% | 132.00K | $132.1K |
| 343 | VOYA CLO LTD VOYA 2019 3A AR 144A | — | 0.02% | 116.88K | $117.0K |
| 344 | DRYDEN SENIOR LOAN FUND DRSLF 2018 55A A1 144A | — | 0.02% | 100.62K | $100.7K |
| 345 | BATTERY PARK CLO LTD. BATPK 2019 1A AR 144A | — | 0.02% | 100.00K | $100.1K |
| 346 | BLUEMOUNTAIN CLO LTD BLUEM 2018 22A A1 144A | — | 0.00% | 20.07K | $20.1K |
| 347 | EUR260911 | — | -0.08% | -19.52M | -$451.2K |
| 348 | NET OTHER ASSETS | — | -1.48% | 0 | -$8.6M |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
섹터 노출
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 4.87% | 지급액 (최근 12개월) | $2.4600 |
| 발표 주기 | Monthly | SEC 수익률 | 당사 데이터 소스에서 제공하지 않음 — 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Aug 03, 2026 | 최근 지급일 | $0.1900 (Aug 05, 2026) |
| 1년 성장률 | — | 3년 / 5년 성장률 (연환산) | — / — |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.1900 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.1900 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.2100 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.2100 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.2100 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.2100 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.2100 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 19, 2025 | $0.2200 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.2200 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.2200 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.1800 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | $0.1900 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 0.93% / — | 샤프 지수 1년 / 3년 | 1.53 / — |
| 최대 낙폭 1년 / 3년 | -0.28% / — | 소르티노 지수 1년 | 2.79 |
| S&P 500 대비 베타 (3년) | 0.011 | S&P 500 대비 상관관계 (1년) | -0.012 |
| 하방 편차 1년 | 0.51% | 사용된 무위험 수익률 | 3.71% (3M T-bill, FRED) |
산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Aug 27, 2026. 계산식 →
유동성
| 오늘의 거래량 | 3.54K | 평균 거래량 | 37.95K |
| AUM | $577.4M | 프리미엄/디스카운트 | +0.04% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 공시 NAV를 비교한 참고 수치로, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | $0.00 | 0.00% | $577.4M → $577.4M |
| 1주 | $21.0M | +3.78% | $556.1M → $577.4M |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
펀드 공식 자료
외부 링크를 클릭하면 운용사 사이트 또는 SEC EDGAR가 새 탭에서 열립니다. 투자설명서 및 공식 문서는 항상 최종 근거 자료입니다 — 투자 전에 반드시 검토하세요.
최신 뉴스 — ACLO
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다 — ETF 전반에 관한 기사를 표시합니다.
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관련 전체 뉴스: ACLO →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.