ACLO TCW AAA CLO ETF
50.40
0 (0.00%)
Báo giá tính đến Oct 09, 2026 17:17 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Giá đóng cửa phiên trước | 50.40 | Biên độ trong ngày | 50.38 – 50.41 |
| Biên độ 52 Tuần | 50.15 – 50.95 | Khối lượng giao dịch | 1.09K |
| Khối lượng TB | 41.34K | AUM | $583.4M (Oct 10, 2026) |
| Tỷ lệ chi phí | 0.20% | Yield (TTM) | 4.90% |
| NAV | 50.38 | Chênh lệch giá/NAV | +0.04% tham chiếu |
| Ngày thành lập | Nov 15, 2024 | Danh mục nắm giữ | 357 |
| Nhà phát hành | TCW | Sàn giao dịch | NYSE |
| Danh mục | Bonds | Chỉ số theo dõi | Không có trong dữ liệu nguồn |
| CUSIP | 29287L858 | ISIN | US29287L8587 |
| Quản lý | Không có trong dữ liệu nguồn | ||
Giới thiệu về ETF này
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.
Mô tả từ nhà cung cấp dữ liệu quỹ · thông tin tính đến Oct 10, 2026.
Biểu đồ giá
Giá đóng cửa hàng ngày (lợi nhuận giá, không phải tổng lợi nhuận). Các đường so sánh được chuẩn hóa theo phần trăm thay đổi so với điểm bắt đầu của khoảng thời gian. Nguồn: Financial Modeling Prep.
Hiệu suất
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Ngày thành lập* | |
|---|---|---|---|---|---|---|---|---|---|
| Tỷ suất sinh lời theo giá | -0.04% | +0.06% | +0.24% | +0.24% | +0.10% | — | — | — | +0.41% |
| Tổng lợi nhuận | -0.04% | +0.44% | +1.86% | +3.13% | +4.35% | — | — | — | +4.94% |
* Đã tính theo năm. Tổng lợi nhuận sử dụng chuỗi giá đã điều chỉnh cổ tức (phân phối được tái đầu tư); lợi nhuận giá sử dụng giá đóng cửa chưa điều chỉnh. Hiệu suất đến ngày Oct 09, 2026. Hiệu suất trong quá khứ không đảm bảo kết quả trong tương lai.
Phí
| Expense ratio ròng | 0.20% | Chi phí hàng năm cho khoản đầu tư 10.000 USD | $20.00 |
Chỉ mang tính minh họa: expense ratio × 10.000 USD. Không bao gồm chi phí giao dịch, chênh lệch giá mua/bán, thuế và biến động giá trị đầu tư. Chi tiết expense ratio gộp và ròng cũng như các khoản miễn giảm phí được nêu trong bản cáo bạch.
Danh mục nắm giữ
Danh mục nắm giữ tính đến Oct 10, 2026 · ngày báo cáo danh mục từ nhà cung cấp dữ liệu; danh mục không phản ánh vị thế theo thời gian thực. 356 dòng trong cơ sở dữ liệu.
| # | Tài sản nắm giữ | Mã ticker | Tỷ trọng | Cổ phiếu | Giá trị thị trường |
|---|---|---|---|---|---|
| 1 | TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST | — | 1.16% | 6.75M | $6.8M |
| 2 | AMERICAN MONEY MANAGEMENT CORP AMMC 2022 27A… | — | 0.96% | 5.60M | $5.6M |
| 3 | ROCKFORD TOWER CLO LTD ROCKT 2025 1A A1 144A | — | 0.94% | 5.50M | $5.5M |
| 4 | GOLUB CAPITAL PARTNERS CLO LT GCBSL 2017 19RA… | — | 0.94% | 5.50M | $5.5M |
| 5 | MADISON PARK FUNDING LTD MDPK 2021 49A AR 144A | — | 0.94% | 5.50M | $5.5M |
| 6 | DRYDEN SENIOR LOAN FUND DRSLF 2019 68A ARR 144A | — | 0.91% | 5.29M | $5.3M |
| 7 | MILFORD PARK CLO LTD. MLFPK 2022 1A AR 144A | — | 0.90% | 5.28M | $5.3M |
| 8 | GOLUB CAPITAL PARTNERS CLO LT GCBSL 2026 88A A1… | — | 0.89% | 5.20M | $5.2M |
| 9 | PARK AVENUE INSTITUTIONAL ADVI PAIA 2022 2A… | — | 0.86% | 5.00M | $5.0M |
| 10 | KKR FINANCIAL CLO LTD KKR 2013 1A A1R3 144A | — | 0.86% | 5.00M | $5.0M |
| 11 | GOLUB CAPITAL PARTNERS CLO LT GCBSL 2024 77A A1… | — | 0.86% | 5.00M | $5.0M |
| 12 | MADISON PARK FUNDING LTD MDPK 2019 35A A1R2 144A | — | 0.86% | 5.00M | $5.0M |
| 13 | OCTAGON 64 LTD OCT64 2022 1A A1R 144A | — | 0.81% | 4.70M | $4.7M |
| 14 | REGATTA XX FUNDING LTD REG20 2021 2A AR 144A | — | 0.81% | 4.70M | $4.7M |
| 15 | KKR FINANCIAL CLO LTD KKR 2024 50A A1R 144A | — | 0.81% | 4.70M | $4.7M |
| 16 | STRATUS CLO STRAS 2025 1A A2 144A | — | 0.73% | 4.25M | $4.3M |
| 17 | BLUEMOUNTAIN CLO LTD BLUEM 2020 30A AR2 144A | — | 0.73% | 4.23M | $4.2M |
| 18 | RAD CLO LTD RAD 2023 21A A1R 144A | — | 0.72% | 4.21M | $4.2M |
| 19 | HPS LOAN MANAGEMENT LTD HLM 2021 16A A1R 144A | — | 0.71% | 4.13M | $4.1M |
| 20 | BABSON CLO LTD BABSN LP 5A A 144A | — | 0.71% | 4.13M | $4.1M |
| 21 | NEUBERGER BERMAN CLO LTD NEUB 2021 45A AR 144A | — | 0.71% | 4.11M | $4.1M |
| 22 | VALLEY STREAM PARK CLO LTD VYSPK 2022 1A ARR… | — | 0.70% | 4.07M | $4.1M |
| 23 | DRYDEN SENIOR LOAN FUND DRSLF 2021 95A BR 144A | — | 0.69% | 4.00M | $4.0M |
| 24 | PALMER SQUARE LOAN FUNDING LTD PSTAT 2023 2A… | — | 0.69% | 4.00M | $4.0M |
| 25 | GARNET CLO LTD GARNET 2025 2A A 144A | — | 0.69% | 4.00M | $4.0M |
| 26 | TRINITAS CLO LTD TRNTS 2017 7A A1R2 144A | — | 0.69% | 4.00M | $4.0M |
| 27 | MADISON PARK FUNDING LTD MDPK 2021 59A A1R2 144A | — | 0.69% | 4.00M | $4.0M |
| 28 | BOYCE PARK CLO LLC BOYCE 2022 1A A2R 144A | — | 0.68% | 4.00M | $4.0M |
| 29 | CIFC FUNDING LTD CIFC 2014 4RA A1B2 144A | — | 0.68% | 4.00M | $4.0M |
| 30 | ARES CLO LTD ARES 2022 65A A1R 144A | — | 0.66% | 3.85M | $3.9M |
| 31 | HPS LOAN MANAGEMENT LTD HLM 2023 17A AR 144A | — | 0.64% | 3.75M | $3.8M |
| 32 | DRYDEN SENIOR LOAN FUND DRSLF 2022 113A AR3 144A | — | 0.64% | 3.71M | $3.7M |
| 33 | BUCKHORN PARK CLO LTD. BKPRK 2019 1A ARR 144A | — | 0.63% | 3.70M | $3.7M |
| 34 | CEDAR FUNDING LTD CEDF 2017 8A ARR 144A | — | 0.63% | 3.65M | $3.6M |
| 35 | TRINITAS CLO LTD TRNTS 2021 18A BR2 144A | — | 0.62% | 3.60M | $3.6M |
| 36 | SYMPHONY CLO LTD SYMP 2020 24A A1R 144A | — | 0.61% | 3.58M | $3.6M |
| 37 | CEDAR FUNDING LTD CEDF 2020 12A ARR 144A | — | 0.60% | 3.50M | $3.5M |
| 38 | LCM LTD PARTNERSHIP LCM 41A A1R 144A | — | 0.60% | 3.50M | $3.5M |
| 39 | BAIN CAPITAL CREDIT CLO LIMIT BCC 2020 5A ARR… | — | 0.59% | 3.44M | $3.4M |
| 40 | AMERICAN MONEY MANAGEMENT CORP AMMC 2021 24A AR… | — | 0.58% | 3.40M | $3.4M |
| 41 | BLUEMOUNTAIN CLO LTD BLUEM 2021 32A AR 144A | — | 0.57% | 3.30M | $3.3M |
| 42 | JUNIPER VALLEY PARK CLO LTD JNPPK 2023 1A ARR… | — | 0.54% | 3.17M | $3.2M |
| 43 | AMERICAN MONEY MANAGEMENT CORP AMMC 2022 27A… | — | 0.54% | 3.16M | $3.2M |
| 44 | MADISON PARK FUNDING LTD MDPK 2022 57A BR 144A | — | 0.54% | 3.12M | $3.1M |
| 45 | DRYDEN SENIOR LOAN FUND DRSLF 2016 43A AR3 144A | — | 0.53% | 3.08M | $3.1M |
| 46 | INVESCO CLO LTD INVCO 2022 1A BR 144A | — | 0.52% | 3.04M | $3.0M |
| 47 | LODI PARK CLO LTD LODI 2024 1A A1R 144A | — | 0.52% | 3.00M | $3.0M |
| 48 | GOLDENTREE LOAN MANAGEMENT US GLM 2022 15A AJR… | — | 0.52% | 3.00M | $3.0M |
| 49 | ELMWOOD CLO IV LTD ELMW4 2020 1A ARR 144A | — | 0.51% | 3.00M | $3.0M |
| 50 | KKR FINANCIAL CLO LTD KKR 28A AR2 144A | — | 0.51% | 3.00M | $3.0M |
| 51 | LCM LTD PARTNERSHIP LCM 40A A2R 144A | — | 0.51% | 3.00M | $3.0M |
| 52 | RR LTD RRAM 2023 26A A1R 144A | — | 0.51% | 3.00M | $3.0M |
| 53 | LCM LTD PARTNERSHIP LCM 34A A2R 144A | — | 0.51% | 3.00M | $3.0M |
| 54 | PALMER SQUARE LOAN FUNDING LTD PSTAT 2024 2A… | — | 0.51% | 3.00M | $3.0M |
| 55 | NEUBERGER BERMAN LOAN ADVISERS NEUBL 2023 1A… | — | 0.51% | 3.00M | $3.0M |
| 56 | KKR FINANCIAL CLO LTD KKR 33A AR 144A | — | 0.51% | 3.00M | $3.0M |
| 57 | BALLYROCK LTD BALLY 2023 25A A1AR 144A | — | 0.51% | 3.00M | $3.0M |
| 58 | MADISON PARK FUNDING LTD MDPK 2018 31A A1A3 144A | — | 0.51% | 3.00M | $3.0M |
| 59 | HARTWICK PARK CLO LTD. HWKPK 2023 1A AR 144A | — | 0.51% | 3.00M | $3.0M |
| 60 | OCTAGON INVESTMENT PARTNERS 50 OCT50 2020 4A… | — | 0.51% | 3.00M | $3.0M |
| 61 | OCP CLO LTD OCP 2023 26A AR 144A | — | 0.51% | 2.98M | $3.0M |
| 62 | SSC GOVERNMENT MM GVMXX | — | 0.50% | 2.89M | $2.9M |
| 63 | BAIN CAPITAL CREDIT CLO LIMIT BCC 2019 2A BR3… | — | 0.47% | 2.75M | $2.8M |
| 64 | DRYDEN SENIOR LOAN FUND DRSLF 2020 86A A1R2 144A | — | 0.47% | 2.75M | $2.8M |
| 65 | GOLUB CAPITAL PARTNERS CLO LT GCBSL 2017 19RA… | — | 0.46% | 2.70M | $2.7M |
| 66 | SYMPHONY CLO LTD SYMP 2022 36A AR 144A | — | 0.46% | 2.70M | $2.7M |
| 67 | SYMPHONY CLO LTD SYMP 2025 52A BR 144A | — | 0.43% | 2.50M | $2.5M |
| 68 | HPS LOAN MANAGEMENT LTD HLM 2021 16A BR 144A | — | 0.43% | 2.50M | $2.5M |
| 69 | PARK AVENUE INSTITUTIONAL ADVI PAIA 2022 1A A1… | — | 0.43% | 2.50M | $2.5M |
| 70 | BIRCH GROVE CLO LTD. BGCLO 2025 13A A2 144A | — | 0.43% | 2.50M | $2.5M |
| 71 | CLOVER CLO CLVR 2021 3A AR 144A | — | 0.43% | 2.50M | $2.5M |
| 72 | OCTAGON 64 LTD OCT64 2022 1AR A2R2 | — | 0.43% | 2.50M | $2.5M |
| 73 | LCM LTD PARTNERSHIP LCM 41A A2R 144A | — | 0.43% | 2.50M | $2.5M |
| 74 | MADISON PARK FUNDING LTD MDPK 2025 40RA A 144A | — | 0.43% | 2.50M | $2.5M |
| 75 | BBAM US CLO LTD. BBAM 2023 3A A1R 144A | — | 0.43% | 2.50M | $2.5M |
| 76 | AGL CLO LTD. AGL 2025 44A A 144A | — | 0.42% | 2.45M | $2.5M |
| 77 | APIDOS CLO APID 2023 46A A2R 144A | — | 0.40% | 2.35M | $2.4M |
| 78 | ARES CLO LTD ARES 2013 2A AR3 144A | — | 0.40% | 2.35M | $2.4M |
| 79 | HPS LOAN MANAGEMENT LTD HLM 10A 16 A1R3 144A | — | 0.40% | 2.33M | $2.3M |
| 80 | RISERVA CLO LTD. RSRVA 2016 3A AR3 144A | — | 0.40% | 2.31M | $2.3M |
| 81 | AGL CLO 13 LTD AGL 2021 13A A1R 144A | — | 0.39% | 2.30M | $2.3M |
| 82 | MADISON PARK FUNDING LTD MDPK 2019 37A AR3 144A | — | 0.39% | 2.27M | $2.3M |
| 83 | LCM LTD PARTNERSHIP LCM 33A AR 144A | — | 0.39% | 2.25M | $2.3M |
| 84 | MADISON PARK FUNDING LTD MDPK 2018 27A A2R 144A | — | 0.39% | 2.25M | $2.3M |
| 85 | LCM LTD PARTNERSHIP LCM 34A A1R 144A | — | 0.39% | 2.25M | $2.3M |
| 86 | ELMWOOD EUROPEAN CLO ELME 2026 1A A2 144A | — | 0.39% | 2.00M | $2.2M |
| 87 | NEUBERGER BERMAN LOAN ADVISERS NEUBE 2025 8A A2… | — | 0.39% | 2.00M | $2.2M |
| 88 | FERNHILL PARK CLO DAC FRNPK 1X AR REGS | — | 0.38% | 2.00M | $2.2M |
| 89 | SYMPHONY CLO LTD SYMP 2025 52A AR 144A | — | 0.38% | 2.19M | $2.2M |
| 90 | PALMER SQUARE CLO LTD PLMRS 2022 2AR AR2 | — | 0.37% | 2.17M | $2.2M |
| 91 | THOMPSON PARK CLO LTD TPRK 2021 1A A1R 144A | — | 0.37% | 2.13M | $2.1M |
| 92 | ALLEGRO CLO LTD ALLEG 2020 1A A1R2 144A | — | 0.36% | 2.10M | $2.1M |
| 93 | GOLUB CAPITAL PARTNERS CLO LT GCBSL 2021 53A BR… | — | 0.36% | 2.10M | $2.1M |
| 94 | MAGNETITE CLO LTD MAGNE 2019 21A BR2 144A | — | 0.36% | 2.10M | $2.1M |
| 95 | REGATTA XVIII FUNDING LTD REG18 2021 1A A1R 144A | — | 0.36% | 2.10M | $2.1M |
| 96 | GOLUB CAPITAL PARTNERS CLO LT GCBSL 2025 82A A1… | — | 0.36% | 2.08M | $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… | — | 0.35% | 2.05M | $2.1M |
| 99 | ROCKFORD TOWER CLO LTD ROCKT 2022 1A BR 144A | — | 0.35% | 2.02M | $2.0M |
| 100 | ROCKFORD TOWER CLO LTD ROCKT 2020 1A A1RR 144A | — | 0.34% | 2.01M | $2.0M |
| 101 | HPS LOAN MANAGEMENT LTD HLM 2023 18A A2R 144A | — | 0.34% | 2.00M | $2.0M |
| 102 | REGATTA XXV FUNDING LTD. REG25 2023 1A A2R 144A | — | 0.34% | 2.00M | $2.0M |
| 103 | DRYDEN SENIOR LOAN FUND DRSLF 2023 105A AR 144A | — | 0.34% | 2.00M | $2.0M |
| 104 | BENEFIT STREET PARTNERS CLO LT BSP 2020 20A ARR… | — | 0.34% | 2.00M | $2.0M |
| 105 | NEUBERGER BERMAN LOAN ADVISERS NEUBL 2023 1A… | — | 0.34% | 2.00M | $2.0M |
| 106 | AMERICAN MONEY MANAGEMENT CORP AMMC 2025 31A A1… | — | 0.34% | 2.00M | $2.0M |
| 107 | MORGAN STANLEY EATON VANCE CLO MSEV 2021 1A A1R… | — | 0.34% | 2.00M | $2.0M |
| 108 | OAKTREE CLO LTD OAKCL 2020 1A ARR 144A | — | 0.34% | 2.00M | $2.0M |
| 109 | SIXTH STREET CLO LTD. SIXST 2022 21A AR 144A | — | 0.34% | 2.00M | $2.0M |
| 110 | OCTAGON INVESTMENT PARTNERS 41 OCT41 2019 2A… | — | 0.34% | 2.00M | $2.0M |
| 111 | PARK AVENUE INSTITUTIONAL ADVI PAIA 2019 2A… | — | 0.34% | 2.00M | $2.0M |
| 112 | NEUBERGER BERMAN CLO LTD NEUB 2017 24A AR2 144A | — | 0.34% | 2.00M | $2.0M |
| 113 | RAD CLO LTD RAD 2025 31A A1B 144A | — | 0.34% | 2.00M | $2.0M |
| 114 | VOYA CLO LTD VOYA 2017 3A AAR2 144A | — | 0.34% | 2.00M | $2.0M |
| 115 | OCTAGON INVESTMENT PARTNERS 50 OCT50 2020 4A… | — | 0.34% | 2.00M | $2.0M |
| 116 | CANYON CAPITAL CLO LTD CANYC 2019 1A AR3 144A | — | 0.34% | 2.00M | $2.0M |
| 117 | ROCKFORD TOWER CLO LTD ROCKT 2019 1A B1R2 144A | — | 0.34% | 2.00M | $2.0M |
| 118 | BAIN CAPITAL CREDIT CLO LIMIT BCC 2022 4A A1R… | — | 0.34% | 2.00M | $2.0M |
| 119 | TRINITAS CLO LTD TRNTS 2019 10A B1R3 144A | — | 0.34% | 2.00M | $2.0M |
| 120 | OCTAGON INVESTMENT PARTNERS 45 OCT45 2019 1A… | — | 0.34% | 2.00M | $2.0M |
| 121 | ROCKFORD TOWER CLO LTD ROCKT 2021 2A A2R 144A | — | 0.34% | 2.00M | $2.0M |
| 122 | DRYDEN SENIOR LOAN FUND DRSLF 2019 80A BRR 144A | — | 0.34% | 2.00M | $2.0M |
| 123 | ALLEGRO CLO LTD ALLEG 2020 1A A2R2 144A | — | 0.34% | 2.00M | $2.0M |
| 124 | ICG US CLO LTD ICG 2021 1A A2RR 144A | — | 0.34% | 2.00M | $2.0M |
| 125 | SYMPHONY CLO LTD SYMP 2020 23A BR2 144A | — | 0.34% | 2.00M | $2.0M |
| 126 | 522 FUNDING CLO LTD MORGN 2017 1A AR2 144A | — | 0.34% | 2.00M | $2.0M |
| 127 | MADISON PARK FUNDING LTD MDPK 2021 38A A1R 144A | — | 0.34% | 2.00M | $2.0M |
| 128 | ARES CLO LTD ARES 2017 44A A2R3 144A | — | 0.34% | 2.00M | $2.0M |
| 129 | ALLEGRO CLO LTD ALLEG 2024 3A A 144A | — | 0.34% | 2.00M | $2.0M |
| 130 | OCTAGON INVESTMENT PARTNERS 40 OCT40 2019 1A… | — | 0.34% | 2.00M | $2.0M |
| 131 | LCM LTD PARTNERSHIP LCM 31A BR2 144A | — | 0.34% | 2.00M | $2.0M |
| 132 | MADISON PARK FUNDING LTD MDPK 2018 29A A1R2 144A | — | 0.34% | 2.00M | $2.0M |
| 133 | PENTA CLO S.A. PENTA 2025 20X B REGS | — | 0.34% | 1.75M | $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 | — | 0.33% | 1.95M | $2.0M |
| 136 | HPS LOAN MANAGEMENT LTD HLM 2024 22A A1 144A | — | 0.32% | 1.85M | $1.9M |
| 137 | MADISON PARK FUNDING LTD MDPK 2021 51A A1R 144A | — | 0.32% | 1.85M | $1.9M |
| 138 | SYMPHONY CLO LTD SYMP 2021 25A BR 144A | — | 0.31% | 1.80M | $1.8M |
| 139 | LCM LTD PARTNERSHIP LCM 36A A1R 144A | — | 0.30% | 1.77M | $1.8M |
| 140 | BABSON CLO LTD BABSN 2021 3A B1R 144A | — | 0.30% | 1.75M | $1.8M |
| 141 | ELMWOOD CLO VIII LTD ELMW8 2021 1A ARR 144A | — | 0.30% | 1.75M | $1.8M |
| 142 | INVESCO CLO 2022 2 LTD. INVCO 2022 2A A1R 144A | — | 0.30% | 1.75M | $1.8M |
| 143 | TRINITAS CLO LTD TRNTS 2020 14A BR2 144A | — | 0.30% | 1.75M | $1.8M |
| 144 | BABSON CLO LTD BABSN 2021 3A AR 144A | — | 0.30% | 1.75M | $1.8M |
| 145 | OCTAGON 67 LTD OCT67 2023 1A AR 144A | — | 0.29% | 1.70M | $1.7M |
| 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 | — | 0.27% | 1.60M | $1.6M |
| 149 | OCTAGON INVESTMENT PARTNERS 41 OCT41 2019 2A… | — | 0.27% | 1.60M | $1.6M |
| 150 | EATON VANCE CDO LTD EATON 2020 2A AR2 144A | — | 0.27% | 1.60M | $1.6M |
| 151 | INVESCO CLO LTD INVCO 2021 2A AR 144A | — | 0.27% | 1.55M | $1.6M |
| 152 | HAMLIN PARK CLO HAMLN 2024 1A A 144A | — | 0.26% | 1.54M | $1.5M |
| 153 | TRINITAS CLO LTD TRNTS 2020 14A A1R2 144A | — | 0.26% | 1.52M | $1.5M |
| 154 | 522 FUNDING CLO LTD MORGN 2019 5A AR2 144A | — | 0.26% | 1.52M | $1.5M |
| 155 | SYMPHONY CLO LTD SYMP 2024 44A A1R 144A | — | 0.26% | 1.51M | $1.5M |
| 156 | LCM LTD PARTNERSHIP LCM 33A BR 144A | — | 0.26% | 1.50M | $1.5M |
| 157 | CIFC FUNDING LTD CIFC 2019 5A A1R2 144A | — | 0.26% | 1.50M | $1.5M |
| 158 | HPS LOAN MANAGEMENT LTD HLM 2025 26A A1 144A | — | 0.26% | 1.50M | $1.5M |
| 159 | BENEFIT STREET PARTNERS CLO LT BSP 2024 36A A1… | — | 0.26% | 1.50M | $1.5M |
| 160 | KKR FINANCIAL CLO LTD KKR 26 ARR 144A | — | 0.26% | 1.50M | $1.5M |
| 161 | MADISON PARK FUNDING LTD MDPK 2019 36A B1RR 144A | — | 0.26% | 1.50M | $1.5M |
| 162 | BLUEMOUNTAIN CLO LTD BLUEM 2021 32A BR 144A | — | 0.26% | 1.50M | $1.5M |
| 163 | BEECHWOOD PARK CLO LTD. BCHPK 2019 1A A1RR 144A | — | 0.26% | 1.50M | $1.5M |
| 164 | PARK AVENUE INSTITUTIONAL ADVI PAIA 2019 2A… | — | 0.26% | 1.50M | $1.5M |
| 165 | MADISON PARK FUNDING LTD MDPK 2019 36A A2RR 144A | — | 0.26% | 1.50M | $1.5M |
| 166 | ALLEGRO CLO LTD ALLEG 2020 1A BR2 144A | — | 0.24% | 1.40M | $1.4M |
| 167 | CIFC FUNDING LTD CIFC 2021 1A A1R 144A | — | 0.24% | 1.40M | $1.4M |
| 168 | NEUBERGER BERMAN CLO LTD NEUB 2021 43A AR 144A | — | 0.24% | 1.38M | $1.4M |
| 169 | DRYDEN SENIOR LOAN FUND DRSLF 2021 93A A1R 144A | — | 0.23% | 1.32M | $1.3M |
| 170 | OCTAGON 57 LTD OCT57 2021 1A AR 144A | — | 0.22% | 1.30M | $1.3M |
| 171 | GOLUB CAPITAL PARTNERS CLO LT GCBSL 2020 50A… | — | 0.22% | 1.30M | $1.3M |
| 172 | LCM LTD PARTNERSHIP LCM 37A A1R 144A | — | 0.22% | 1.29M | $1.3M |
| 173 | BAIN CAPITAL CREDIT CLO LIMIT BCC 2021 3A AR… | — | 0.21% | 1.25M | $1.3M |
| 174 | ARES CLO LTD ARES 2021 62A BR 144A | — | 0.21% | 1.25M | $1.3M |
| 175 | LCM LTD PARTNERSHIP LCM 35A BR 144A | — | 0.21% | 1.25M | $1.3M |
| 176 | HARMONY PEACE PARK CLO HPPK 2024 1A A 144A | — | 0.21% | 1.25M | $1.3M |
| 177 | KKR FINANCIAL CLO LTD KKR 38A A1R 144A | — | 0.21% | 1.25M | $1.2M |
| 178 | CONTEGO CLO DAC CONTE 4A B1RR 144A | — | 0.21% | 1.10M | $1.2M |
| 179 | ARBOUR CLO ARBR 4A BRRR 144A | — | 0.21% | 1.10M | $1.2M |
| 180 | AQUEDUCT EUROPEAN CLO AQUE 2024 8A BR 144A | — | 0.21% | 1.10M | $1.2M |
| 181 | ADAGIO CLO ADAGI IV A BRRR 144A | — | 0.21% | 1.10M | $1.2M |
| 182 | GOLUB CAPITAL PARTNERS CLO LT GCBSL 2019 43A BR… | — | 0.21% | 1.23M | $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 | KKR FINANCIAL CLO LTD KKR 27A A1R2 144A | — | 0.20% | 1.15M | $1.2M |
| 186 | GOLDENTREE LOAN MANAGEMENT US GLM 2020 8A ARR… | — | 0.19% | 1.13M | $1.1M |
| 187 | DRYDEN SENIOR LOAN FUND DRSLF 2017 53A BR 144A | — | 0.19% | 1.12M | $1.1M |
| 188 | AURIUM CLO ACLO 16A B 144A | — | 0.19% | 1.00M | $1.1M |
| 189 | SOUND POINT EURO CLO FUNDING D SNDPE 3A BR 144A | — | 0.19% | 1.00M | $1.1M |
| 190 | AQUEDUCT EUROPEAN CLO AQUE 2024 10A B 144A | — | 0.19% | 1.00M | $1.1M |
| 191 | PALMER SQUARE LOAN FUNDING LTD PSTAT 2024 1A… | — | 0.19% | 1.12M | $1.1M |
| 192 | CEDAR FUNDING LTD CEDF 2016 6A AR3 144A | — | 0.19% | 1.10M | $1.1M |
| 193 | EATON VANCE CDO LTD EATON 2014 1RA CR 144A | — | 0.19% | 1.09M | $1.1M |
| 194 | OCP EURO CLO OCPE 2023 7A BRR 144A | — | 0.18% | 950.00K | $1.1M |
| 195 | APIDOS CLO APID 2019 32A A1R 144A | — | 0.18% | 1.05M | $1.1M |
| 196 | DRYDEN SENIOR LOAN FUND DRSLF 2019 72A ARR 144A | — | 0.18% | 1.05M | $1.0M |
| 197 | ELM PARK CLO ELMP 1A BR3 144A | — | 0.17% | 900.00K | $1.0M |
| 198 | GOLUB CAPITAL PARTNERS CLO LT GCBSL 2019 41A… | — | 0.17% | 1.00M | $1.0M |
| 199 | INVESCO CLO LTD INVCO 2021 2A BR 144A | — | 0.17% | 1.00M | $1.0M |
| 200 | ALLEGRO CLO LTD ALLEG 2021 1A A1R 144A | — | 0.17% | 1.00M | $1.0M |
| 201 | PALMER SQUARE CLO LTD PLMRS 2024 4A A2 144A | — | 0.17% | 1.00M | $1.0M |
| 202 | MADISON PARK FUNDING LTD MDPK 2018 31A BR3 144A | — | 0.17% | 1.00M | $1.0M |
| 203 | OCTAGON 56 LTD OCT56 2021 1A AR 144A | — | 0.17% | 1.00M | $1.0M |
| 204 | INVESCO CLO LTD INVCO 2024 4A A1 144A | — | 0.17% | 1.00M | $1.0M |
| 205 | GOLDENTREE LOAN MANAGEMENT US GLM 2025 27A AJ… | — | 0.17% | 1.00M | $1.0M |
| 206 | HIGLEY PARK CLO LTD HIGPK 2025 1A A2 144A | — | 0.17% | 1.00M | $1.0M |
| 207 | OCTAGON 66 LTD OCT66 2022 1A A2R2 144A | — | 0.17% | 1.00M | $1.0M |
| 208 | GOLUB CAPITAL PRIVATE CREDIT F GCRED 2025 BSL1A… | — | 0.17% | 1.00M | $1.0M |
| 209 | CANYON CAPITAL CLO LTD CANYC 2020 2A BR2 144A | — | 0.17% | 1.00M | $1.0M |
| 210 | MADISON PARK FUNDING LTD MDPK 2021 39A BRR 144A | — | 0.17% | 1.00M | $1.0M |
| 211 | OAK HILL CREDIT OAKC 2019 4A AR2 144A | — | 0.17% | 1.00M | $1.0M |
| 212 | WHETSTONE PARK CLO LTD WHTPK 2021 1A A1R 144A | — | 0.17% | 1.00M | $1.0M |
| 213 | MADISON PARK FUNDING LTD MDPK 2025 65A A1 144A | — | 0.17% | 1.00M | $1.0M |
| 214 | CIFC FUNDING LTD CIFC 2021 7A AR 144A | — | 0.17% | 1.00M | $1.0M |
| 215 | BABSON CLO LTD BABSN 2019 3A A1RR 144A | — | 0.17% | 1.00M | $1.0M |
| 216 | CIFC FUNDING LTD CIFC 2022 2A BR 144A | — | 0.17% | 1.00M | $1.0M |
| 217 | TRINITAS CLO LTD TRNTS 2017 6A B1R4 144A | — | 0.17% | 1.00M | $1.0M |
| 218 | 522 FUNDING CLO LTD MORGN 2017 1A BR2 144A | — | 0.17% | 1.00M | $1.0M |
| 219 | TRINITAS CLO LTD TRNTS 2017 7A B1R2 144A | — | 0.17% | 1.00M | $1.0M |
| 220 | ARES CLO LTD ARES 2019 53A A1R2 144A | — | 0.17% | 1.00M | $1.0M |
| 221 | OCTAGON 65 LTD OCT65 2024 4A B 144A | — | 0.17% | 1.00M | $1.0M |
| 222 | BALBOA BAY LOAN FUNDING LTD BOBA 2020 1AR A2R3… | — | 0.17% | 1.00M | $1.0M |
| 223 | LCM LTD PARTNERSHIP LCM 40A A1R 144A | — | 0.17% | 1.00M | $1.0M |
| 224 | LCM 32 LTD LCM 32A A1 144A | — | 0.17% | 1.00M | $1.0M |
| 225 | EATON VANCE CDO LTD EATON 2019 1A AR3 144A | — | 0.17% | 1.00M | $1.0M |
| 226 | BENEFIT STREET PARTNERS CLO LT BSP 2015 6BR A1R… | — | 0.17% | 1.00M | $1.0M |
| 227 | PALMER SQUARE LOAN FUNDING LTD PSTAT 2024 3A… | — | 0.17% | 1.00M | $1.0M |
| 228 | ALLEGANY PARK CLO LTD. ALLPK 2019 1A ARR 144A | — | 0.17% | 1.00M | $1.0M |
| 229 | TRINITAS CLO LTD TRNTS 2024 30A A1 144A | — | 0.17% | 1.00M | $1.0M |
| 230 | BLUEMOUNTAIN CLO LTD BLUEM 2015 4A CR2 144A | — | 0.17% | 1.00M | $1.0M |
| 231 | KKR FINANCIAL CLO LTD KKR 17 A1R2 144A | — | 0.17% | 1.00M | $999.9K |
| 232 | NEUBERGER BERMAN CLO LTD NEUB 2020 38A BR2 144A | — | 0.17% | 1.00M | $999.6K |
| 233 | CAYUGA PARK CLO LTD. CYGPK 2020 1A AR2 144A | — | 0.17% | 1.00M | $999.4K |
| 234 | OCTAGON INVESTMENT PARTNERS 49 OCT49 2020 5A… | — | 0.17% | 1.00M | $998.6K |
| 235 | ARBOUR CLO ARBR 5A BR 144A | — | 0.16% | 850.00K | $958.7K |
| 236 | PALMER SQUARE EUROPEAN LOAN FU PSTET 2025 2A B… | — | 0.16% | 850.00K | $955.7K |
| 237 | EUR261211 | — | 0.16% | -21.52M | $945.6K |
| 238 | HPS LOAN MANAGEMENT LTD HLM 2024 19A A1R 144A | — | 0.16% | 931.00K | $931.6K |
| 239 | NEUBERGER BERMAN CLO LTD NEUB 2017 25A AR2 144A | — | 0.16% | 922.00K | $922.3K |
| 240 | INVESCO CLO LTD INVCO 2021 3A A1R 144A | — | 0.15% | 900.00K | $900.9K |
| 241 | BAIN CAPITAL CREDIT CLO LIMIT BCC 2023 2A A2R… | — | 0.15% | 900.00K | $900.5K |
| 242 | CANYON CAPITAL CLO LTD CANYC 2025 2A A1N 144A | — | 0.15% | 872.00K | $873.8K |
| 243 | CEDAR FUNDING LTD CEDF 2021 14A AR 144A | — | 0.15% | 850.00K | $850.7K |
| 244 | OCP CLO LTD OCP 2021 22A AR 144A | — | 0.15% | 850.00K | $850.7K |
| 245 | NEUBERGER BERMAN CLO LTD NEUB 2022 52A AR 144A | — | 0.15% | 850.00K | $850.6K |
| 246 | VOYA CLO LTD VOYA 2019 1A A2RR 144A | — | 0.15% | 850.00K | $850.6K |
| 247 | ELMWOOD CLO III LTD ELMW3 2019 3A A2RR 144A | — | 0.15% | 850.00K | $850.5K |
| 248 | ELMWOOD CLO 36 LTD ELM36 2024 12RA AR 144A | — | 0.15% | 850.00K | $850.5K |
| 249 | AIMCO AIMCO 2020 11A A2R2 144A | — | 0.15% | 850.00K | $850.4K |
| 250 | FLATIRON CLO LTD FLAT 2024 2A A 144A | — | 0.15% | 850.00K | $850.3K |
| 251 | AQUEDUCT EUROPEAN CLO AQUE 2025 15A BR3 144A | — | 0.15% | 750.00K | $846.0K |
| 252 | CEDAR FUNDING LTD CEDF 2023 17A AR 144A | — | 0.14% | 836.00K | $837.4K |
| 253 | GALAXY CLO LTD GALXY 2023 31A AR 144A | — | 0.14% | 800.00K | $801.8K |
| 254 | SYMPHONY CLO LTD SYMP 2021 29A AR 144A | — | 0.14% | 800.00K | $800.7K |
| 255 | HENLEY FUNDING LTD. HNLY 12X B REGS | — | 0.14% | 700.00K | $790.1K |
| 256 | BAIN CAPITAL CREDIT CLO LIMIT BCC 2022 3A BR… | — | 0.13% | 780.00K | $780.5K |
| 257 | ROCKFORD TOWER CLO LTD ROCKT 2019 1A AR2 144A | — | 0.13% | 765.69K | $766.5K |
| 258 | BOYCE PARK CLO LLC BOYCE 2022 1A B1 144A | — | 0.13% | 750.00K | $752.0K |
| 259 | BENEFIT STREET PARTNERS CLO LT BSP 2025 43A B… | — | 0.13% | 750.00K | $751.5K |
| 260 | BABSON CLO LTD BABSN 2025 2A A1 144A | — | 0.13% | 750.00K | $751.3K |
| 261 | TRINITAS CLO LTD TRNTS 2021 16A B1R2 144A | — | 0.13% | 750.00K | $750.4K |
| 262 | AMERICAN MONEY MANAGEMENT CORP AMMC 2025 33A A… | — | 0.13% | 750.00K | $750.4K |
| 263 | BAIN CAPITAL CREDIT CLO LIMIT BCC 2022 3A A1R… | — | 0.13% | 750.00K | $750.4K |
| 264 | CLOVER CLO CLVR 2021 3A BR 144A | — | 0.13% | 740.50K | $740.9K |
| 265 | BABSON CLO LTD BABSN 2022 2A A1R 144A | — | 0.12% | 675.00K | $674.8K |
| 266 | ARES CLO LTD ARES 2019 51A A1R2 144A | — | 0.11% | 660.00K | $660.5K |
| 267 | SIXTH STREET CLO LTD. SIXST 2021 20A A1R 144A | — | 0.11% | 650.00K | $652.0K |
| 268 | BAIN CAPITAL CREDIT CLO LIMIT BCC 2021 7A BR… | — | 0.11% | 633.79K | $634.1K |
| 269 | MADISON PARK FUNDING LTD MDPK 2019 36A A1RR 144A | — | 0.10% | 600.00K | $600.8K |
| 270 | KKR FINANCIAL CLO LTD KKR 36A AR 144A | — | 0.10% | 600.00K | $600.5K |
| 271 | OCTAGON INVESTMENT PARTNERS 45 OCT45 2019 1A… | — | 0.10% | 600.00K | $600.4K |
| 272 | LCM LTD PARTNERSHIP LCM 35A A1R 144A | — | 0.10% | 600.00K | $600.3K |
| 273 | OCTAGON 70 ALTO LTD OCT70 2023 1A A1R 144A | — | 0.10% | 600.00K | $599.9K |
| 274 | SYMPHONY CLO LTD SYMP 2020 22A A1AR 144A | — | 0.10% | 564.10K | $564.2K |
| 275 | BALLYROCK LTD BALLY 2025 29A A2 144A | — | 0.09% | 550.00K | $551.7K |
| 276 | LCM LTD PARTNERSHIP LCM 38A BR2 144A | — | 0.09% | 550.00K | $550.6K |
| 277 | ARES CLO LTD ARES 2022 64A BR2 144A | — | 0.09% | 550.00K | $550.3K |
| 278 | NEUBERGER BERMAN CLO LTD NEUB 2021 46A BR 144A | — | 0.09% | 545.00K | $545.3K |
| 279 | PALMER SQUARE EUROPEAN LOAN FU PSTET 2025 3A B… | — | 0.09% | 475.00K | $534.8K |
| 280 | NET OTHER ASSETS | — | 0.09% | 0 | $521.3K |
| 281 | LCM LTD PARTNERSHIP LCM 34A BR 144A | — | 0.09% | 510.00K | $510.3K |
| 282 | PALMER SQUARE CLO LTD PLMRS 2022 4A A1R 144A | — | 0.09% | 506.00K | $506.4K |
| 283 | CANYON CAPITAL CLO LTD CANYC 2017 1A BR2 144A | — | 0.09% | 500.00K | $501.4K |
| 284 | AGL CLO LTD. AGL 2025 43A A2 144A | — | 0.09% | 500.00K | $501.0K |
| 285 | GOLUB CAPITAL PARTNERS CLO LT GCBSL 2022 62A BR… | — | 0.09% | 500.00K | $500.8K |
| 286 | MAGNETITE CLO LTD MAGNE 2017 19A B1RR 144A | — | 0.09% | 500.00K | $500.6K |
| 287 | VOYA CLO LTD VOYA 2019 3A BR 144A | — | 0.09% | 500.00K | $500.6K |
| 288 | DRYDEN SENIOR LOAN FUND DRSLF 2021 95A AR 144A | — | 0.09% | 500.00K | $500.6K |
| 289 | OCP CLO LTD OCP 2018 15A AR 144A | — | 0.09% | 500.00K | $500.5K |
| 290 | TRESTLES CLO LTD TREST 2021 4A AR1 144A | — | 0.09% | 500.00K | $500.5K |
| 291 | OCP AEGIS CLO LTD OCPA 2023 29A BR 144A | — | 0.09% | 500.00K | $500.5K |
| 292 | RR LTD RRAM 2022 24A A1A2 144A | — | 0.09% | 500.00K | $500.5K |
| 293 | MADISON PARK FUNDING LTD MDPK 2019 33A BR2 144A | — | 0.09% | 500.00K | $500.5K |
| 294 | CANYON CAPITAL CLO LTD CANYC 2018 1A BR1 144A | — | 0.09% | 500.00K | $500.5K |
| 295 | SYMPHONY CLO LTD SYMP 2022 32A AR 144A | — | 0.09% | 500.00K | $500.4K |
| 296 | ANCHORAGE CAPITAL CLO LTD ANCHC 2021 20A A1R… | — | 0.09% | 500.00K | $500.4K |
| 297 | GOLUB CAPITAL PARTNERS CLO LT GCBSL 2020 50A… | — | 0.09% | 500.00K | $500.4K |
| 298 | CANYON CAPITAL CLO LTD CANYC 2021 1A BR 144A | — | 0.09% | 500.00K | $500.3K |
| 299 | KKR FINANCIAL CLO LTD KKR 42A AR 144A | — | 0.09% | 500.00K | $500.3K |
| 300 | BAIN CAPITAL CREDIT CLO LIMITE BCC 2019 3A ARR… | — | 0.09% | 500.00K | $500.2K |
| 301 | GOLUB CAPITAL PARTNERS CLO LT GCBSL 2022 62A AR… | — | 0.09% | 500.00K | $500.2K |
| 302 | MAGNETITE CLO LTD MAGNE 2020 26A AR2 144A | — | 0.09% | 500.00K | $499.8K |
| 303 | NEUBERGER BERMAN CLO LTD NEUB 2021 41A AR 144A | — | 0.08% | 493.23K | $493.4K |
| 304 | ROCKFORD TOWER CLO LTD ROCKT 2019 2A AR2 144A | — | 0.08% | 476.74K | $477.0K |
| 305 | AGL CLO LTD. AGL 2022 17A BR 144A | — | 0.08% | 450.00K | $449.6K |
| 306 | CIFC FUNDING LTD CIFC 2019 1A A1R2 144A | — | 0.07% | 425.00K | $425.3K |
| 307 | APIDOS CLO APID 2024 49A A2 144A | — | 0.07% | 400.00K | $400.5K |
| 308 | REGATTA XXIV FUNDING LTD. REG24 2021 5A AR 144A | — | 0.07% | 400.00K | $400.5K |
| 309 | OAK HILL CREDIT OAKC 2020 5A AR 144A | — | 0.07% | 400.00K | $400.4K |
| 310 | RAD CLO LTD RAD 2024 26A A 144A | — | 0.07% | 400.00K | $400.3K |
| 311 | DANBY PARK CLO LTD DANBY 2022 1A AR 144A | — | 0.07% | 400.00K | $400.3K |
| 312 | DRYDEN SENIOR LOAN FUND DRSLF 2022 94A AR 144A | — | 0.07% | 400.00K | $400.0K |
| 313 | VOYA CLO LTD VOYA 2022 3A A2R2 144A | — | 0.07% | 400.00K | $399.8K |
| 314 | PARK AVENUE INSTITUTIONAL ADVI PAIA 2022 1A A2… | — | 0.07% | 380.00K | $380.6K |
| 315 | LCM LTD PARTNERSHIP LCM 29A BR 144A | — | 0.06% | 366.47K | $366.9K |
| 316 | NEUBERGER BERMAN CLO LTD NEUB 2019 32RA B 144A | — | 0.06% | 350.00K | $351.8K |
| 317 | OCP CLO LTD OCP 2017 13A AR2 144A | — | 0.06% | 350.00K | $350.5K |
| 318 | CEDAR FUNDING LTD CEDF 2018 9A ARR 144A | — | 0.06% | 340.00K | $340.0K |
| 319 | AIMCO AIMCO 2024 19A A 144A | — | 0.06% | 337.00K | $337.3K |
| 320 | LCM LTD PARTNERSHIP LCM 39A A1R2 144A | — | 0.06% | 325.00K | $325.2K |
| 321 | TEXAS DEBT CAPITAL CLO LTD TCIFC 2023 2A A1R… | — | 0.06% | 321.00K | $321.1K |
| 322 | ARES CLO LTD ARES 2013 2A BR3 144A | — | 0.05% | 320.00K | $320.0K |
| 323 | OAKTREE CLO LTD OAKCL 2026 34A A 144A | — | 0.05% | 312.46K | $312.8K |
| 324 | NEUBERGER BERMAN CLO LTD NEUB 2020 39A A1R2 144A | — | 0.05% | 305.22K | $305.9K |
| 325 | CANYON CAPITAL CLO LTD CANYC 2020 1A AR2 144A | — | 0.05% | 300.00K | $300.2K |
| 326 | MADISON PARK FUNDING LTD MDPK 2019 34A A2RR 144A | — | 0.05% | 293.00K | $293.2K |
| 327 | DRYDEN SENIOR LOAN FUND DRSLF 2015 40A AR2 144A | — | 0.05% | 279.75K | $279.9K |
| 328 | GALAXY CLO LTD GALXY 2025 36A A1 144A | — | 0.04% | 260.00K | $260.3K |
| 329 | TRINITAS CLO LTD TRNTS 2017 6A AR4 144A | — | 0.04% | 253.40K | $253.5K |
| 330 | INVESCO CLO LTD INVCO 2025 2A B 144A | — | 0.04% | 250.00K | $251.1K |
| 331 | AMERICAN MONEY MANAGEMENT CORP AMMC 2020 23A… | — | 0.04% | 250.00K | $250.8K |
| 332 | GREENACRE PARK CLO LLC GNAPK 2021 2A AR 144A | — | 0.04% | 250.00K | $250.8K |
| 333 | PALMER SQUARE CLO LTD PLMRS 2021 2A AR2 144A | — | 0.04% | 250.00K | $250.4K |
| 334 | LIGHTHOUSE PARK CLO LTD LITPK 2025 1A B 144A | — | 0.04% | 250.00K | $250.3K |
| 335 | MAGNETITE CLO LTD MAGNE 2021 30A AR 144A | — | 0.04% | 250.00K | $250.2K |
| 336 | CANYON CAPITAL CLO LTD CANYC 2021 4A BR 144A | — | 0.04% | 250.00K | $250.1K |
| 337 | NEUBERGER BERMAN CLO LTD NEUB 2022 50A AR2 144A | — | 0.04% | 250.00K | $250.1K |
| 338 | AGL CORE 4 CLO LTD AGL 2020 4A AR2 144A | — | 0.04% | 250.00K | $250.1K |
| 339 | MADISON PARK FUNDING LTD MDPK 2024 69A A2R 144A | — | 0.04% | 250.00K | $250.1K |
| 340 | DRYDEN SENIOR LOAN FUND DRSLF 2022 104A A1R 144A | — | 0.04% | 250.00K | $250.1K |
| 341 | PALMER SQUARE LOAN FUNDING LTD PSTAT 2022 4A… | — | 0.04% | 250.00K | $250.1K |
| 342 | BIRCH GROVE CLO LTD. BGCLO 2021 2A A1R 144A | — | 0.04% | 250.00K | $250.1K |
| 343 | KKR FINANCIAL CLO LTD KKR 34A AR 144A | — | 0.04% | 250.00K | $250.1K |
| 344 | ALINEA CLO LTD ALINE 2018 1A CR 144A | — | 0.04% | 248.24K | $248.5K |
| 345 | INVESCO CLO LTD INVCO 2021 3A BR 144A | — | 0.04% | 245.00K | $245.2K |
| 346 | VOYA CLO LTD VOYA 2017 3A A1RR 144A | — | 0.04% | 241.52K | $241.8K |
| 347 | AGL CLO 16 LTD AGL 2021 16A BR 144A | — | 0.04% | 230.00K | $229.8K |
| 348 | VERDELITE STATIC CLO LTD BVSTAT 2024 1A A 144A | — | 0.04% | 205.27K | $205.4K |
| 349 | VOYA CLO LTD INGIM 2013 3A A2RR 144A | — | 0.02% | 135.61K | $135.8K |
| 350 | PALMER SQUARE LOAN FUNDING LTD PSTAT 2025 3A A2… | — | 0.02% | 132.00K | $132.1K |
| 351 | VOYA CLO LTD VOYA 2019 3A AR 144A | — | 0.02% | 116.88K | $117.0K |
| 352 | DRYDEN SENIOR LOAN FUND DRSLF 2018 55A A1 144A | — | 0.02% | 100.62K | $100.7K |
| 353 | BATTERY PARK CLO LTD. BATPK 2019 1A AR 144A | — | 0.02% | 100.00K | $100.0K |
| 354 | BLUEMOUNTAIN CLO LTD BLUEM 2018 22A A1 144A | — | 0.00% | 20.07K | $20.1K |
| 355 | EURO CURRENCY | — | 0.00% | 9.85K | $11.0K |
| 356 | US DOLLAR | — | -0.35% | -2.04M | -$2.0M |
Nhấp vào mã ticker để xem tất cả ETF nắm giữ cổ phiếu đó.
Phân bổ theo ngành
Phân bổ địa lý
Tỷ trọng quốc gia theo báo cáo của nhà cung cấp dữ liệu. Nhãn phát triển/mới nổi/cận biên theo phân loại trên trang Phương pháp luận. Phòng ngừa rủi ro tỷ giá: Không có chỉ báo phòng hộ trong tên quỹ.
Phân phối
| Yield (TTM) | 4.90% | Đã chi trả (12 tháng qua) | $2.4700 |
| Tần suất | Monthly | SEC yield | Nguồn dữ liệu của chúng tôi không cung cấp thông tin này; xem trang tổ chức phát hành |
| Ngày chốt quyền gần nhất | Oct 01, 2026 | Lần thanh toán gần nhất | $0.1900 (Oct 05, 2026) |
| Tăng trưởng 1 năm | — | Tăng trưởng 3 năm / 5 năm (hàng năm) | — / — |
| Ngày chốt quyền | Ngày chốt quyền | Ngày chi trả | Số lượng |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | $0.1900 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | $0.1900 |
| 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 |
Yield phân phối trailing = tổng tiền mặt phân phối 12 tháng gần nhất ÷ giá hiện tại. Đây KHÔNG phải là yield 30 ngày theo chuẩn SEC và các khoản phân phối không được đảm bảo sẽ tiếp tục. Giải thích sự khác biệt →
Thống kê rủi ro
| Biến động 1 năm / 3 năm | 1.09% / — | Sharpe 1Y / 3Y | 0.33 / — |
| Mức sụt giảm tối đa 1 năm / 3 năm | -0.38% / — | Sortino 1Y | 0.491 |
| Beta so với S&P 500 (3 năm) | 0.012 | Tương quan với S&P 500 (1 năm) | -0.023 |
| Độ lệch giảm 1 năm | 0.74% | Lãi suất phi rủi ro được sử dụng | 4.05% (3M T-bill, FRED) |
Tính toán bởi ETF Explorer từ giá đóng cửa đã điều chỉnh cổ tức hàng ngày; biến động và mức sụt giảm được tính theo năm/theo kỳ; exposure với S&P 500 được ước tính qua SPY. Tính đến Oct 11, 2026. Công thức →
Thanh khoản
| Khối lượng giao dịch hôm nay | 1.09K | Khối lượng trung bình | 41.34K |
| AUM | $583.4M | Chênh lệch giá/NAV | +0.04% |
| Chênh lệch giá mua/bán | Không được cung cấp bởi nguồn dữ liệu của chúng tôi. Vui lòng kiểm tra màn hình báo giá của môi giới; spread thường rộng nhất vào đầu và cuối phiên giao dịch. | ||
Premium/discount so sánh giá thị trường trễ với NAV được báo cáo gần nhất: đây là con số tham khảo, không phải premium/discount chốt phiên chính thức. Cách thanh khoản ETF hoạt động →
Dòng tiền quỹ (ước tính)
| Kỳ | Dòng vốn ròng ước tính | % của AUM ban đầu | AUM đầu kỳ → cuối kỳ |
|---|---|---|---|
| 1 Ngày | $0.00 | 0.00% | $583.4M → $583.4M |
| 1 Tháng | $3.9M | +0.67% | $579.9M → $583.4M |
| 1 Tuần | $300.0K | +0.05% | $583.0M → $583.4M |
Ước tính của ETF Explorer: mức thay đổi trong AUM được báo cáo trừ đi tác động biến động thị trường, từ dữ liệu ảnh chụp hàng ngày của chúng tôi. Đây không phải dữ liệu phát hành/hoàn lại chính thức của nhà phát hành.
Tài Nguyên Chính Thức của Quỹ
Các liên kết bên ngoài mở trang của tổ chức phát hành hoặc SEC EDGAR trong tab mới. Bản cáo bạch và tài liệu chính thức luôn là nguồn có thẩm quyền; hãy xem xét kỹ trước khi đầu tư.
Tin tức mới nhất về ACLO
Không có bài viết nào đề cập trực tiếp đến quỹ này trong 7 ngày qua; đang hiển thị tin tức ETF tổng quát.
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
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iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
Tất cả tin tức về ACLO →
Hướng dẫn: AUM là quy mô quỹ. Expense ratio là chi phí hàng năm đã được tính vào lợi nhuận. NAV là giá trị tài sản quỹ sở hữu trên mỗi cổ phiếu; giá thị trường có thể cao hơn một chút (premium) hoặc thấp hơn (discount) so với NAV. Tổng lợi nhuận giả định rằng các khoản phân phối đã được tái đầu tư. Mỗi bộ dữ liệu hiển thị ngày cập nhật riêng vì dữ liệu nắm giữ, tài sản và giá được cập nhật theo các lịch trình khác nhau.