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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 |
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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 |
ΠΠ°Π»ΡΡΠ° | usd |
ΠΠΎΠ΄ΠΎΠ²Π°Ρ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 0.8574 |
ΠΠ°ΡΠ° ΠΎΡΠ½ΠΎΠ²Π°Π½ΠΈΡ | Jan 12. 2023 |
ΠΠΈΠ² Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 6.07 |
ΠΠ½Π΄Π΅ΠΊΡ | ACTIVE - No Index |
ΠΠΎΠ»ΠΈΡΠ΅ΡΡΠ²ΠΎ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ | 1 |
ΠΠΎΠΌΠΈΡΡΠΈΡ | 0.2 |
ΠΠΎΠ»Π½ΠΎΠ΅ Π½Π°ΠΈΠΌΠ΅Π½ΠΎΠ²Π°Π½ΠΈΠ΅ | BlackRock AAA CLO ETF |
Π Π΅Π³ΠΈΠΎΠ½ | North America |
Π‘Π°ΠΉΡ | link |
Π’ΠΈΠΏ Π°ΠΊΡΠΈΠ²Π° | Bond |
Change price per day: | 0% (51.645) |
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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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