BlackRock AAA CLO ETF

Yield per half year: -0.47%
Industry: Corporate Bonds

52.04052.04051.93251.93251.82551.82551.71851.71851.61151.611Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25
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Description BlackRock AAA CLO ETF

The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in U.S. dollar-denominated CLOs that are, at the time of purchase, rated AAA (or equivalent) by at least one of the major rating agencies or, if unrated, determined by the fund management team to be of similar quality. The fund may invest in CLOs of any maturity. It is non-diversified.


Country USA
Country ISO US
Focus Investment Grade
ISIN US0925285043
Issuer BlackRock, Inc.
Region specific U.S.
Segment Fixed Income: U.S. - Corporate, Bank Loans Investment Grade Floating Rate
Strategy Active
Π’Π°Π»ΡŽΡ‚Π° usd
Годовая Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ 0.8574
Π”Π°Ρ‚Π° основания Jan 12. 2023
Π”ΠΈΠ² Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ 6.07
ИндСкс ACTIVE - No Index
ΠšΠΎΠ»ΠΈΡ‡Π΅ΡΡ‚Π²ΠΎ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ 1
Комиссия 0.2
ПолноС наимСнованиС BlackRock AAA CLO ETF
Π Π΅Π³ΠΈΠΎΠ½ North America
Π‘Π°ΠΉΡ‚ link
Π’ΠΈΠΏ Π°ΠΊΡ‚ΠΈΠ²Π° Bond
Change price per day: 0% (51.645)
Change price per week: -0.2029% (51.75)
Change price per month: -0.5297% (51.92)
Change price per 3 month: -0.0677% (51.68)
Change price per half year: -0.4722% (51.89)
Change price per year to date: -0.1836% (51.74)

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