NAV
$26.10
AUM
$668.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.02
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.53% | +0.08% | +3.09% | -1.31% | +10.12% | - |
The fund is an actively-managed exchange-traded fund (“ETF”) that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in collateralized loan obligations (“CLOs”) that are rated, at the time of purchase, between BBB+ and B- or an equivalent rating by a NRSRO. It is non-diversified.
Inception Date: 2023-01-23