Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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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. more
| Time Frame | CLOA | S&P500 |
|---|---|---|
| 1-Week Return | 0.03% | 0.47% |
| 1-Month Return | -0.09% | 0.37% |
| 3-Month Return | 0.27% | 12% |
| 6-Month Return | 0.06% | 9.55% |
| 1-Year Return | 0.05% | 24.06% |
| 3-Year Return | 2.23% | 68.93% |
| 5-Year Return | 3.35% | 78% |
| Time Frame | CLOA | S&P500 |
|---|---|---|
| 1-Week Return | 1.58% | 27.70% |
| 1-Month Return | -1.09% | 4.60% |
| 3-Month Return | 1.10% | 58.35% |
| 6-Month Return | 0.12% | 20.32% |
| 1-Year Return | 0.05% | 24.06% |
| 3-Year Return | 0.74% | 19.10% |
| 5-Year Return | 0.66% | 12.22% |
| Stock name | Ticker | Weight |
|---|---|---|
BLK CSH FND TREASURY SL AGENCY | BLK.CSH.FND.TREASURY.SL.AGENCY | 1.69% |
USD CASH | USD.CASH | 1.47% |
NMC CLO_7A A1 144A 4.88% 03/31/2038 | NMC.CLO.7A.A1.144A.4.88..03.31.2038 | 0.99% |
BCC_24-1 A1R 144A 4.85% 04/16/2039 | BCC.24.1.A1R.144A.4.85..04.16.2039 | 0.9% |
MUZ88_25-2A A1R 144A 4.87% 04/15/2038 | MUZ88.25.2A.A1R.144A.4.87..04.15.2038 | 0.9% |
TPG_25-2 A1 144A 4.94% 01/21/2039 | TPG.25.2.A1.144A.4.94..01.21.2039 | 0.9% |
ELM28_24-4 AR 144A 4.90% 04/17/2037 | ELM28.24.4.AR.144A.4.90..04.17.2037 | 0.9% |
ARES_21-ALFAR AR 144A 4.84% 04/15/2039 | ARES.21.ALFAR.AR.144A.4.84..04.15.2039 | 0.9% |
KKR_22-43 A1R2 144A 4.77% 04/15/2038 | KKR.22.43.A1R2.144A.4.77..04.15.2038 | 0.88% |
OCP_24-32AR A1R 144A 4.86% 07/23/2039 | OCP.24.32AR.A1R.144A.4.86..07.23.2039 | 0.84% |
CGMS_22-3AR2 A1R2 144A 4.84% 04/20/2039 | CGMS.22.3AR2.A1R2.144A.4.84..04.20.2039 | 0.83% |
SIXST_23-22A AR 144A 4.80% 04/21/2038 | SIXST.23.22A.AR.144A.4.80..04.21.2038 | 0.81% |
ALC_25-2 A1 144A 4.99% 01/18/2039 | ALC.25.2.A1.144A.4.99..01.18.2039 | 0.78% |
ELM20_22-7A AR2 144A 4.83% 01/20/2039 | ELM20.22.7A.AR2.144A.4.83..01.20.2039 | 0.73% |
ANCHC_16-RR 1R2 144A 4.93% 01/19/2038 | ANCHC.16.RR.1R2.144A.4.93..01.19.2038 | 0.72% |
KKR_35-R AR 144A 4.88% 01/20/2038 | KKR.35.R.AR.144A.4.88..01.20.2038 | 0.69% |
KKR_63 A1 144A 4.86% 04/20/2039 | KKR.63.A1.144A.4.86..04.20.2039 | 0.68% |
DCLO_25-9A A1 144A 4.85% 04/20/2038 | DCLO.25.9A.A1.144A.4.85..04.20.2038 | 0.67% |
BETHP_21-1AR AR 144A 4.71% 10/15/2036 | BETHP.21.1AR.AR.144A.4.71..10.15.2036 | 0.67% |
BGCLO_25-15A A1 144A 4.96% 01/23/2039 | BGCLO.25.15A.A1.144A.4.96..01.23.2039 | 0.64% |
CEDF_16-5 AR2 144A 4.93% 01/17/2039 | CEDF.16.5.AR2.144A.4.93..01.17.2039 | 0.64% |
BRTPT_25-9 A1 144A 4.92% 01/20/2039 | BRTPT.25.9.A1.144A.4.92..01.20.2039 | 0.64% |
OAKC_20-7 A1R2 144A 4.96% 07/19/2038 | OAKC.20.7.A1R2.144A.4.96..07.19.2038 | 0.62% |
ELM40_25-3A A 144A 4.92% 03/22/2038 | ELM40.25.3A.A.144A.4.92..03.22.2038 | 0.62% |
BLUEM_22-35A A1R 144A 5.08% 10/22/2037 | BLUEM.22.35A.A1R.144A.5.08..10.22.2037 | 0.61% |
WWICK_25-7A A1 144A 4.97% 10/21/2038 | WWICK.25.7A.A1.144A.4.97..10.21.2038 | 0.59% |
REGT4_16-RR A1R 144A 4.86% 04/15/2039 | REGT4.16.RR.A1R.144A.4.86..04.15.2039 | 0.59% |
BRDGS_2R A1R 144A 4.94% 01/20/2039 | BRDGS.2R.A1R.144A.4.94..01.20.2039 | 0.59% |
WWICK_23-1 AR 144A 4.96% 10/20/2038 | WWICK.23.1.AR.144A.4.96..10.20.2038 | 0.59% |
OAKC_19-3AR2 AR2 144A 5.00% 01/20/2038 | OAKC.19.3AR2.AR2.144A.5.00..01.20.2038 | 0.58% |
GCBSL_25-79A A 144A 4.85% 04/20/2038 | GCBSL.25.79A.A.144A.4.85..04.20.2038 | 0.54% |
WYZE_25-3A A 144A 5.02% 07/15/2038 | WYZE.25.3A.A.144A.5.02..07.15.2038 | 0.52% |
BSP_14-IVA AR5 144A 4.93% 10/20/2038 | BSP.14.IVA.AR5.144A.4.93..10.20.2038 | 0.52% |
NEUBERGER BERMAN CLO LTD NEUB_19-3 AR2 144A 4.90% 04/16/2039 | NEUBERGER.BERMAN.CLO.LTD.NEUB.19.3.AR2.144A.4.90..04.16.2039 | 0.51% |
SAND_23-1AR A1R 144A 5.09% 07/20/2038 | SAND.23.1AR.A1R.144A.5.09..07.20.2038 | 0.5% |
NEUB_21-40A AR 144A 4.91% 10/16/2037 | NEUB.21.40A.AR.144A.4.91..10.16.2037 | 0.5% |
BSP_15-6BR A1R 144A 4.86% 04/20/2038 | BSP.15.6BR.A1R.144A.4.86..04.20.2038 | 0.49% |
AIMCO_19-10A ARR 144A 5.07% 07/22/2037 | AIMCO.19.10A.ARR.144A.5.07..07.22.2037 | 0.49% |
SPCLO_24-5A A1 144A 5.08% 10/20/2037 | SPCLO.24.5A.A1.144A.5.08..10.20.2037 | 0.49% |
RRAM_25-41A A1A 144A 4.92% 10/15/2040 | RRAM.25.41A.A1A.144A.4.92..10.15.2040 | 0.48% |
RAD_24-27A A1 144A 4.99% 01/15/2038 | RAD.24.27A.A1.144A.4.99..01.15.2038 | 0.48% |
CBAM_21-14R A1R 144A 4.96% 10/20/2038 | CBAM.21.14R.A1R.144A.4.96..10.20.2038 | 0.48% |
TREST_10 A1 144A 4.89% 04/20/2039 | TREST.10.A1.144A.4.89..04.20.2039 | 0.47% |
BGCLO_23-5AR A1R 144A 5.09% 10/20/2037 | BGCLO.23.5AR.A1R.144A.5.09..10.20.2037 | 0.47% |
OCP_15-10AR3 AR3 144A 4.98% 01/26/2038 | OCP.15.10AR3.AR3.144A.4.98..01.26.2038 | 0.46% |
AMMC_25-RR A1R 144A 4.97% 10/15/2038 | AMMC.25.RR.A1R.144A.4.97..10.15.2038 | 0.46% |
AMMC_33 A 144A 4.93% 01/20/2039 | AMMC.33.A.144A.4.93..01.20.2039 | 0.46% |
SPCLO_14 A1 144A 4.93% 01/15/2039 | SPCLO.14.A1.144A.4.93..01.15.2039 | 0.46% |
NWML_23-IA A1R 144A 5.04% 04/15/2038 | NWML.23.IA.A1R.144A.5.04..04.15.2038 | 0.45% |
PLMRS_23-1AR A1R 144A 4.93% 01/20/2038 | PLMRS.23.1AR.A1R.144A.4.93..01.20.2038 | 0.45% |
BGCLO_24-8A A1R 144A 4.97% 04/20/2039 | BGCLO.24.8A.A1R.144A.4.97..04.20.2039 | 0.45% |
BATPK_19-1A AR 144A 5.07% 07/15/2036 | BATPK.19.1A.AR.144A.5.07..07.15.2036 | 0.45% |
BCC_24-5A A1 144A 5.03% 10/21/2037 | BCC.24.5A.A1.144A.5.03..10.21.2037 | 0.45% |
TCW_25-2A A 144A 4.91% 01/15/2039 | TCW.25.2A.A.144A.4.91..01.15.2039 | 0.45% |
AGL_10-RR A1R 144A 4.84% 04/15/2039 | AGL.10.RR.A1R.144A.4.84..04.15.2039 | 0.45% |
BRDGS_24-1A A1R 144A 4.93% 04/20/2039 | BRDGS.24.1A.A1R.144A.4.93..04.20.2039 | 0.45% |
OCP_24-31AR AR 144A 4.83% 04/20/2039 | OCP.24.31AR.AR.144A.4.83..04.20.2039 | 0.45% |
EMPWR_24-1R A1R 144A 4.93% 04/25/2037 | EMPWR.24.1R.A1R.144A.4.93..04.25.2037 | 0.45% |
ORIONC_23-2R AR 144A 4.82% 01/26/2037 | ORIONC.23.2R.AR.144A.4.82..01.26.2037 | 0.45% |
CIFC_21-6AR A1R 144A 4.85% 07/15/2039 | CIFC.21.6AR.A1R.144A.4.85..07.15.2039 | 0.45% |
BATLN_21-19AR AR 144A 4.68% 04/15/2034 | BATLN.21.19AR.AR.144A.4.68..04.15.2034 | 0.45% |
REG32_25-4A A1 144A 5.01% 07/25/2038 | REG32.25.4A.A1.144A.5.01..07.25.2038 | 0.45% |
MDPK_21-39AR ARR 144A 0.00% 10/22/2034 | MDPK.21.39AR.ARR.144A.0.00..10.22.2034 | 0.45% |
ANCHC_21-18AR A1R 144A 0.00% 07/15/2039 | ANCHC.21.18AR.A1R.144A.0.00..07.15.2039 | 0.45% |
BLUEM_19-26AR AR2 144A 0.00% 10/20/2034 | BLUEM.19.26AR.AR2.144A.0.00..10.20.2034 | 0.45% |
NMC_CLO-3A A1R 144A 5.01% 10/20/2038 | NMC.CLO.3A.A1R.144A.5.01..10.20.2038 | 0.44% |
RRAM_21-18 1AR 144A 4.96% 07/16/2040 | RRAM.21.18.1AR.144A.4.96..07.16.2040 | 0.43% |
MP17_20-1A AR 144A 5.12% 07/20/2037 | MP17.20.1A.AR.144A.5.12..07.20.2037 | 0.41% |
OHALF_15-1AR4 A1R4 144A 4.93% 10/19/2038 | OHALF.15.1AR4.A1R4.144A.4.93..10.19.2038 | 0.41% |
OCP_20_18AR A1R2 144A 5.05% 07/20/2037 | OCP.20.18AR.A1R2.144A.5.05..07.20.2037 | 0.4% |
ARES_25-ALF9A A1 144A 4.85% 03/31/2038 | ARES.25.ALF9A.A1.144A.4.85..03.31.2038 | 0.4% |
ARES_16-39A AR3 144A 5.10% 07/18/2037 | ARES.16.39A.AR3.144A.5.10..07.18.2037 | 0.39% |
CIFC_19-7R A1R 144A 4.96% 10/19/2038 | CIFC.19.7R.A1R.144A.4.96..10.19.2038 | 0.39% |
ARES_24-ALF8 A1 144A 4.92% 01/24/2038 | ARES.24.ALF8.A1.144A.4.92..01.24.2038 | 0.39% |
ANCHC_26-22 4.86% 01/20/2039 | ANCHC.26.22.4.86..01.20.2039 | 0.39% |
SPCLO_26-16 A1 144A 4.90% 04/18/2039 | SPCLO.26.16.A1.144A.4.90..04.18.2039 | 0.38% |
OAKC_14-10RARR AR2 144A 4.81% 04/20/2038 | OAKC.14.10RARR.AR2.144A.4.81..04.20.2038 | 0.38% |
OAKC_24-17A A1 144A 4.82% 04/20/2039 | OAKC.24.17A.A1.144A.4.82..04.20.2039 | 0.37% |
BSP_24-38A A 144A 4.98% 01/25/2038 | BSP.24.38A.A.144A.4.98..01.25.2038 | 0.36% |
RAD_20-9AR A1R 144A 5.01% 01/15/2038 | RAD.20.9AR.A1R.144A.5.01..01.15.2038 | 0.36% |
BRYPK_25-27A A1 144A 5.01% 07/20/2038 | BRYPK.25.27A.A1.144A.5.01..07.20.2038 | 0.36% |
OAKC_25-21A A1 144A 4.93% 10/20/2038 | OAKC.25.21A.A1.144A.4.93..10.20.2038 | 0.36% |
ARES_24-69AR A1R 144A 4.89% 04/15/2036 | ARES.24.69AR.A1R.144A.4.89..04.15.2036 | 0.36% |
POST_24-1AR A1R 144A 4.91% 03/30/2039 | POST.24.1AR.A1R.144A.4.91..03.30.2039 | 0.36% |
BGCLO_21-3AR A1R 144A 4.94% 01/19/2038 | BGCLO.21.3AR.A1R.144A.4.94..01.19.2038 | 0.36% |
PKBLU_24-6A A1 144A 5.01% 01/25/2038 | PKBLU.24.6A.A1.144A.5.01..01.25.2038 | 0.35% |
CARVL_24-3A A1 144A 5.07% 10/20/2037 | CARVL.24.3A.A1.144A.5.07..10.20.2037 | 0.35% |
TREST_20-3 144A 5.07% 10/20/2037 | TREST.20.3.144A.5.07..10.20.2037 | 0.35% |
AGL_42 A1 144A 4.96% 07/22/2038 | AGL.42.A1.144A.4.96..07.22.2038 | 0.35% |
RRAM_2021-19AR A1R 144A 4.85% 04/15/2040 | RRAM.2021.19AR.A1R.144A.4.85..04.15.2040 | 0.34% |
ALLEG_21-1AR A1R 144A 5.02% 07/20/2038 | ALLEG.21.1AR.A1R.144A.5.02..07.20.2038 | 0.34% |
STCP_21-1AR AR 144A 5.07% 01/20/2038 | STCP.21.1AR.AR.144A.5.07..01.20.2038 | 0.34% |
TREST_17_1ARR A1RR 144A 5.13% 07/25/2037 | TREST.17.1ARR.A1RR.144A.5.13..07.25.2037 | 0.33% |
DCLO_21-2AR A1R 144A 5.06% 10/15/2037 | DCLO.21.2AR.A1R.144A.5.06..10.15.2037 | 0.33% |
CGMS_21-8R A1R 144A 4.94% 10/15/2038 | CGMS.21.8R.A1R.144A.4.94..10.15.2038 | 0.32% |
DRSLF_10-6R A1R 144A 5.03% 10/15/2037 | DRSLF.10.6R.A1R.144A.5.03..10.15.2037 | 0.32% |
CIFC_23-1AR A1R 144A 4.91% 10/15/2038 | CIFC.23.1AR.A1R.144A.4.91..10.15.2038 | 0.32% |
WISEC_25-4 A 144A 5.03% 09/20/2038 | WISEC.25.4.A.144A.5.03..09.20.2038 | 0.32% |
GCBSL_23-66AR AR 144A 5.12% 07/25/2038 | GCBSL.23.66AR.AR.144A.5.12..07.25.2038 | 0.32% |
OCP_22-25 A1R 144A 5.10% 07/20/2037 | OCP.22.25.A1R.144A.5.10..07.20.2037 | 0.32% |
PIPK_23-12AR AR 144A 5.23% 04/20/2038 | PIPK.23.12AR.AR.144A.5.23..04.20.2038 | 0.31% |
ARES_53-RR A1R 144A 4.76% 10/24/2036 | ARES.53.RR.A1R.144A.4.76..10.24.2036 | 0.31% |
GRLPK_25-1ARR ARR 144A 4.85% 01/25/2038 | GRLPK.25.1ARR.ARR.144A.4.85..01.25.2038 | 0.31% |
DCLO_23-3AR A1R 144A 5.00% 01/15/2038 | DCLO.23.3AR.A1R.144A.5.00..01.15.2038 | 0.31% |
AMMC_22-27A A1R 144A 4.76% 01/21/2037 | AMMC.22.27A.A1R.144A.4.76..01.21.2037 | 0.31% |
TCW_24-3 A1 144A 5.07% 10/20/2037 | TCW.24.3.A1.144A.5.07..10.20.2037 | 0.3% |
BRYPK_24-23AR A1R 144A 4.93% 05/15/2037 | BRYPK.24.23AR.A1R.144A.4.93..05.15.2037 | 0.3% |
HLSY_21-4A A 144A 5.16% 04/20/2034 | HLSY.21.4A.A.144A.5.16..04.20.2034 | 0.3% |
REG30_24-4A A1 144A 4.99% 01/25/2038 | REG30.24.4A.A1.144A.4.99..01.25.2038 | 0.3% |
GCBSL_24-7A A 144A 5.17% 07/25/2037 | GCBSL.24.7A.A.144A.5.17..07.25.2037 | 0.3% |
CIFC_20-3AR2 A1R2 144A 4.89% 10/20/2038 | CIFC.20.3AR2.A1R2.144A.4.89..10.20.2038 | 0.3% |
SYMPH_24-40AR AR 144A 4.98% 01/05/2038 | SYMPH.24.40AR.AR.144A.4.98..01.05.2038 | 0.29% |
WELLI_24-3A A1 144A 5.04% 07/20/2037 | WELLI.24.3A.A1.144A.5.04..07.20.2037 | 0.29% |
GLM_24-19AR AR 144A 4.83% 07/20/2039 | GLM.24.19AR.AR.144A.4.83..07.20.2039 | 0.29% |
ELMW1_19-1AR3 A1R3 144A 4.80% 04/20/2037 | ELMW1.19.1AR3.A1R3.144A.4.80..04.20.2037 | 0.29% |
POST_24-2A A1 144A 5.10% 01/20/2038 | POST.24.2A.A1.144A.5.10..01.20.2038 | 0.29% |
PPMC_25-8A A1 144A 4.95% 04/20/2038 | PPMC.25.8A.A1.144A.4.95..04.20.2038 | 0.28% |
BSP_24-37A A 144A 5.02% 01/25/2038 | BSP.24.37A.A.144A.5.02..01.25.2038 | 0.28% |
CGMS_22-6 A1R 144A 4.90% 10/25/2038 | CGMS.22.6.A1R.144A.4.90..10.25.2038 | 0.28% |
BGCLO_22-4AR A1R 144A 5.15% 07/15/2037 | BGCLO.22.4AR.A1R.144A.5.15..07.15.2037 | 0.28% |
GNRT_12-R AR 144A 5.01% 07/20/2038 | GNRT.12.R.AR.144A.5.01..07.20.2038 | 0.28% |
GCBSL_21_58AR A1R 144A 4.95% 10/25/2037 | GCBSL.21.58AR.A1R.144A.4.95..10.25.2037 | 0.28% |
BRDGS_20-1AR A1R 144A 5.23% 07/20/2037 | BRDGS.20.1AR.A1R.144A.5.23..07.20.2037 | 0.27% |
DCLO_24-6AR A1R 144A 4.95% 04/15/2039 | DCLO.24.6AR.A1R.144A.4.95..04.15.2039 | 0.27% |
SYMP_23-39AR AR 144A 5.00% 01/25/2038 | SYMP.23.39AR.AR.144A.5.00..01.25.2038 | 0.27% |
BRDGS_25-1A A1 144A 4.90% 04/20/2038 | BRDGS.25.1A.A1.144A.4.90..04.20.2038 | 0.27% |
SAND_24-1AR A1R 144A 4.95% 04/25/2037 | SAND.24.1AR.A1R.144A.4.95..04.25.2037 | 0.27% |
EMPOWER CLO LTD EMPWR_25-1A A 4.99% 07/20/2038 | EMPOWER.CLO.LTD.EMPWR.25.1A.A.4.99..07.20.2038 | 0.26% |
PLMRS_22-1AR A1R 144A 4.93% 10/20/2038 | PLMRS.22.1AR.A1R.144A.4.93..10.20.2038 | 0.26% |
RRAM_22_21AR A1AR 144A 5.07% 07/15/2039 | RRAM.22.21AR.A1AR.144A.5.07..07.15.2039 | 0.25% |
DCLO_22-4AR A1R 144A 4.90% 01/15/2039 | DCLO.22.4AR.A1R.144A.4.90..01.15.2039 | 0.25% |
VOYA_22-4R A1R 144A 5.19% 04/20/2037 | VOYA.22.4R.A1R.144A.5.19..04.20.2037 | 0.25% |
WWICK_24-5A A1 144A 5.04% 01/20/2038 | WWICK.24.5A.A1.144A.5.04..01.20.2038 | 0.25% |
TRNTS_24-30A A1 144A 5.04% 10/23/2037 | TRNTS.24.30A.A1.144A.5.04..10.23.2037 | 0.25% |
DCLO_12 A 144A 4.92% 10/20/2038 | DCLO.12.A.144A.4.92..10.20.2038 | 0.25% |
APID_24-48A A1 144A 5.11% 07/25/2037 | APID.24.48A.A1.144A.5.11..07.25.2037 | 0.25% |
SCUL_34 A1 144A 5.05% 01/20/2038 | SCUL.34.A1.144A.5.05..01.20.2038 | 0.24% |
PIPK_23-15AR AR 144A 4.90% 10/20/2038 | PIPK.23.15AR.AR.144A.4.90..10.20.2038 | 0.24% |
APID_21-37A A 144A 5.06% 10/22/2034 | APID.21.37A.A.144A.5.06..10.22.2034 | 0.24% |
CGMS_16-1A A1R3 144A 4.77% 04/20/2034 | CGMS.16.1A.A1R3.144A.4.77..04.20.2034 | 0.23% |
ATLAVE_25-4 A 144A 5.05% 10/15/2038 | ATLAVE.25.4.A.144A.5.05..10.15.2038 | 0.23% |
OAKC_21-16AR AR 144A 5.03% 10/18/2037 | OAKC.21.16AR.AR.144A.5.03..10.18.2037 | 0.23% |
NMCCLO-2AR A1R 144A 5.03% 01/15/2038 | NMCCLO.2AR.A1R.144A.5.03..01.15.2038 | 0.23% |
SPCLO_25-11A A1 144A 5.02% 07/15/2038 | SPCLO.25.11A.A1.144A.5.02..07.15.2038 | 0.23% |
REG17_20-1A AR 144A 5.05% 10/15/2037 | REG17.20.1A.AR.144A.5.05..10.15.2037 | 0.23% |
DRSLF_19-76 A1R2 144A 5.04% 10/15/2037 | DRSLF.19.76.A1R2.144A.5.04..10.15.2037 | 0.23% |
MDPK_25-40R A 144A 4.97% 10/16/2038 | MDPK.25.40R.A.144A.4.97..10.16.2038 | 0.23% |
AIMCO_18-AA AR 144A 4.99% 10/17/2037 | AIMCO.18.AA.AR.144A.4.99..10.17.2037 | 0.23% |
CCITY_20-1ARR A1RR 144A 5.05% 07/20/2038 | CCITY.20.1ARR.A1RR.144A.5.05..07.20.2038 | 0.23% |
GCBSL_19_43AR A1R 144A 5.02% 10/20/2037 | GCBSL.19.43AR.A1R.144A.5.02..10.20.2037 | 0.23% |
SCUL_21-29AR AR 144A 5.03% 07/22/2038 | SCUL.21.29AR.AR.144A.5.03..07.22.2038 | 0.23% |
PLMRS_25-3A A1 144A 4.98% 07/20/2037 | PLMRS.25.3A.A1.144A.4.98..07.20.2037 | 0.23% |
HRPK_1R-R ARR 144A 4.98% 07/20/2038 | HRPK.1R.R.ARR.144A.4.98..07.20.2038 | 0.23% |
ANCHC-20-15AR2 A1R2 144A 5.09% 07/20/2038 | ANCHC.20.15AR2.A1R2.144A.5.09..07.20.2038 | 0.23% |
PIPK_21-8AR A1R 144A 5.01% 01/20/2038 | PIPK.21.8AR.A1R.144A.5.01..01.20.2038 | 0.23% |
ELM_21_29AR A1R 144A 5.20% 04/20/2037 | ELM.21.29AR.A1R.144A.5.20..04.20.2037 | 0.23% |
HLSY_25-10A A1 144A 5.03% 10/20/2038 | HLSY.25.10A.A1.144A.5.03..10.20.2038 | 0.23% |
APID_25-53A A1 144A 5.00% 07/20/2038 | APID.25.53A.A1.144A.5.00..07.20.2038 | 0.23% |
BBAM_25-5A A1 144A 5.03% 07/25/2038 | BBAM.25.5A.A1.144A.5.03..07.25.2038 | 0.23% |
ABBSL_21-3AR A1R 144A 4.93% 04/20/2038 | ABBSL.21.3AR.A1R.144A.4.93..04.20.2038 | 0.23% |
NMC_CLO-8A A1 144A 4.95% 10/20/2038 | NMC.CLO.8A.A1.144A.4.95..10.20.2038 | 0.23% |
CIFC_18-4AR AR 144A 4.90% 01/17/2038 | CIFC.18.4AR.AR.144A.4.90..01.17.2038 | 0.23% |
MDPK_22-60A A1R 144A 5.04% 10/26/2037 | MDPK.22.60A.A1R.144A.5.04..10.26.2037 | 0.23% |
CARVL_22-2AR A1R 144A 5.08% 10/22/2037 | CARVL.22.2AR.A1R.144A.5.08..10.22.2037 | 0.23% |
BCC_23-4A A1R 4.90% 01/21/2039 | BCC.23.4A.A1R.4.90..01.21.2039 | 0.23% |
ICG_25-1 A1 144A 5.00% 07/25/2038 | ICG.25.1.A1.144A.5.00..07.25.2038 | 0.22% |
OCP_16-11R3 AR3 144A 4.97% 07/26/2038 | OCP.16.11R3.AR3.144A.4.97..07.26.2038 | 0.22% |
OHALF_13-2AR2 AR2 144A 4.90% 10/20/2038 | OHALF.13.2AR2.AR2.144A.4.90..10.20.2038 | 0.22% |
OAKC_16-R A1 144A 4.88% 10/20/2038 | OAKC.16.R.A1.144A.4.88..10.20.2038 | 0.22% |
VOYA_21-2A A1R 144A 4.85% 04/20/2038 | VOYA.21.2A.A1R.144A.4.85..04.20.2038 | 0.22% |
OCP_21-23RR AR2 144A 4.87% 01/17/2039 | OCP.21.23RR.AR2.144A.4.87..01.17.2039 | 0.22% |
AGL_22-22A A1R 144A 4.87% 01/20/2037 | AGL.22.22A.A1R.144A.4.87..01.20.2037 | 0.22% |
AIMCO_25-23A A 144A 4.81% 04/20/2038 | AIMCO.25.23A.A.144A.4.81..04.20.2038 | 0.22% |
WYZE_23-2A A1R 144A 4.77% 04/15/2039 | WYZE.23.2A.A1R.144A.4.77..04.15.2039 | 0.22% |
JTWN_21-17 AR 144A 4.87% 01/25/2035 | JTWN.21.17.AR.144A.4.87..01.25.2035 | 0.22% |
GLM_21-9ARR AR2 144A 3.68% 04/20/2037 | GLM.21.9ARR.AR2.144A.3.68..04.20.2037 | 0.22% |
TICP_18-11AR2 AR2 144A 4.88% 04/25/2037 | TICP.18.11AR2.AR2.144A.4.88..04.25.2037 | 0.22% |
SYMP_24-42AR A1R 144A 4.51% 04/17/2037 | SYMP.24.42AR.A1R.144A.4.51..04.17.2037 | 0.22% |
SYMP_24-43A A1R 144A 4.90% 04/15/2037 | SYMP.24.43A.A1R.144A.4.90..04.15.2037 | 0.22% |
MDPK 24-69AR A1R 144A 3.66% 07/25/2037 | MDPK.24.69AR.A1R.144A.3.66..07.25.2037 | 0.22% |
DCLO_5R A1R 144A 4.91% 01/15/2039 | DCLO.5R.A1R.144A.4.91..01.15.2039 | 0.22% |
TRNT_19-11A A1R3 144A 4.71% 07/15/2034 | TRNT.19.11A.A1R3.144A.4.71..07.15.2034 | 0.22% |
BLUEM_20-29AR2 AR2 144A 4.69% 07/25/2034 | BLUEM.20.29AR2.AR2.144A.4.69..07.25.2034 | 0.22% |
SNDPT_21-3AR AR 144A 4.72% 10/25/2034 | SNDPT.21.3AR.AR.144A.4.72..10.25.2034 | 0.22% |
OHALF_13-1AR4 A1R4 144A 0.00% 07/23/2039 | OHALF.13.1AR4.A1R4.144A.0.00..07.23.2039 | 0.22% |
CIFC_19-5AR2 A1R2 144A 4.94% 10/15/2038 | CIFC.19.5AR2.A1R2.144A.4.94..10.15.2038 | 0.22% |
WWICK_24-4A A1 144A 5.08% 07/20/2037 | WWICK.24.4A.A1.144A.5.08..07.20.2037 | 0.22% |
SIXST_24-25A A 144A 5.15% 07/24/2037 | SIXST.24.25A.A.144A.5.15..07.24.2037 | 0.22% |
AIMCO_20-11AR2 A1R2 144A 5.02% 07/17/2037 | AIMCO.20.11AR2.A1R2.144A.5.02..07.17.2037 | 0.22% |
BRANT_25-7A A1 144A 5.05% 07/25/2038 | BRANT.25.7A.A1.144A.5.05..07.25.2038 | 0.22% |
APID_18-18AR2 A1R2 144A 4.99% 01/22/2038 | APID.18.18AR2.A1R2.144A.4.99..01.22.2038 | 0.21% |
SCUL_28-R AR 144A 4.74% 01/20/2035 | SCUL.28.R.AR.144A.4.74..01.20.2035 | 0.2% |
REG28_24-1A A1 144A 5.22% 04/25/2037 | REG28.24.1A.A1.144A.5.22..04.25.2037 | 0.2% |
MDPK_19-33AR2 AR2 144A 4.68% 10/15/2032 | MDPK.19.33AR2.AR2.144A.4.68..10.15.2032 | 0.2% |
BCC_17-2A AR3 144A 5.07% 07/25/2037 | BCC.17.2A.AR3.144A.5.07..07.25.2037 | 0.2% |
CEDF_17-8A ARR 144A 4.90% 01/17/2038 | CEDF.17.8A.ARR.144A.4.90..01.17.2038 | 0.19% |
DRSLF_20_83AR AR 144A 5.21% 04/18/2037 | DRSLF.20.83AR.AR.144A.5.21..04.18.2037 | 0.19% |
SNDPT_18-1A B1 144A 5.38% 04/15/2031 | SNDPT.18.1A.B1.144A.5.38..04.15.2031 | 0.19% |
BARHN_3R AR 144A 4.89% 04/20/2038 | BARHN.3R.AR.144A.4.89..04.20.2038 | 0.19% |
AMMC_23-R3 AR3 144A 5.07% 07/19/2038 | AMMC.23.R3.AR3.144A.5.07..07.19.2038 | 0.19% |
DCLO_21-1AR A1R 144A 5.06% 10/15/2037 | DCLO.21.1AR.A1R.144A.5.06..10.15.2037 | 0.19% |
BALLY_19-2ARRR A1R 144A 4.91% 10/25/2038 | BALLY.19.2ARRR.A1R.144A.4.91..10.25.2038 | 0.19% |
VOYA_24-1 A1 5.19% 04/15/2037 | VOYA.24.1.A1.5.19..04.15.2037 | 0.18% |
REGT4_10-R AR 144A 5.16% 07/20/2037 | REGT4.10.R.AR.144A.5.16..07.20.2037 | 0.18% |
DCLO_24-7A A1A 144A 5.16% 07/20/2037 | DCLO.24.7A.A1A.144A.5.16..07.20.2037 | 0.18% |
MDPK_24-67A A1 144A 5.18% 04/25/2037 | MDPK.24.67A.A1.144A.5.18..04.25.2037 | 0.18% |
SPCLO_24-6A A1 144A 5.07% 10/15/2037 | SPCLO.24.6A.A1.144A.5.07..10.15.2037 | 0.18% |
WISEC_24-2 A 144A 5.13% 07/15/2037 | WISEC.24.2.A.144A.5.13..07.15.2037 | 0.18% |
ELMW5_31 A1 144A 5.03% 07/17/2037 | ELMW5.31.A1.144A.5.03..07.17.2037 | 0.18% |
TREST_25-9A A1 144A 4.93% 01/15/2039 | TREST.25.9A.A1.144A.4.93..01.15.2039 | 0.18% |
ROCKT_22-3R AR 144A 5.12% 07/20/2037 | ROCKT.22.3R.AR.144A.5.12..07.20.2037 | 0.18% |
SYMPL_24-1A A1 144A 5.09% 01/22/2038 | SYMPL.24.1A.A1.144A.5.09..01.22.2038 | 0.18% |
OCP_18-15AR AR 144A 4.93% 01/20/2038 | OCP.18.15AR.AR.144A.4.93..01.20.2038 | 0.18% |
AGL_21-15 A1R 144A 4.88% 01/20/2039 | AGL.21.15.A1R.144A.4.88..01.20.2039 | 0.18% |
SYMP_25-47A A1 144A 4.82% 04/20/2038 | SYMP.25.47A.A1.144A.4.82..04.20.2038 | 0.18% |
NEUB_24-59A A1 144A 4.96% 01/23/2039 | NEUB.24.59A.A1.144A.4.96..01.23.2039 | 0.18% |
ARES_63-R A1R 144A 4.98% 10/15/2038 | ARES.63.R.A1R.144A.4.98..10.15.2038 | 0.17% |
PLMRS_19-1AR2 A1R2 144A 4.90% 08/14/2038 | PLMRS.19.1AR2.A1R2.144A.4.90..08.14.2038 | 0.17% |
HLSY_8 A 144A 5.05% 01/30/2038 | HLSY.8.A.144A.5.05..01.30.2038 | 0.17% |
DCLO_25-10A A 144A 4.99% 04/20/2038 | DCLO.25.10A.A.144A.4.99..04.20.2038 | 0.17% |
PCCL_25-1 A1 144A 5.00% 04/20/2038 | PCCL.25.1.A1.144A.5.00..04.20.2038 | 0.17% |
CARVL_24-1AR AR 144A 4.98% 04/20/2037 | CARVL.24.1AR.AR.144A.4.98..04.20.2037 | 0.17% |
KKR_25-58A A1 144A 4.96% 10/15/2038 | KKR.25.58A.A1.144A.4.96..10.15.2038 | 0.17% |
OAKC_16-13ARR A1R 144A 5.05% 10/21/2037 | OAKC.16.13ARR.A1R.144A.5.05..10.21.2037 | 0.17% |
FLAT_24-2A A 144A 5.03% 10/17/2037 | FLAT.24.2A.A.144A.5.03..10.17.2037 | 0.16% |
TRNTS_26-35AR A1R 144A 4.89% 01/22/2039 | TRNTS.26.35AR.A1R.144A.4.89..01.22.2039 | 0.16% |
BGCLO_24-9A A1 144A 5.06% 10/22/2037 | BGCLO.24.9A.A1.144A.5.06..10.22.2037 | 0.16% |
NWML_25-8A A1 144A 4.99% 07/20/2038 | NWML.25.8A.A1.144A.4.99..07.20.2038 | 0.16% |
PLMRS_21-3AR A1R 144A 4.96% 10/15/2038 | PLMRS.21.3AR.A1R.144A.4.96..10.15.2038 | 0.16% |
BRDGS_25-1A AR2 144A 4.95% 01/15/2039 | BRDGS.25.1A.AR2.144A.4.95..01.15.2039 | 0.16% |
CIFC_22-1A-A A 144A 5.00% 04/17/2035 | CIFC.22.1A.A.A.144A.5.00..04.17.2035 | 0.16% |
ANCHC_18A A1 144A 5.08% 04/15/2034 | ANCHC.18A.A1.144A.5.08..04.15.2034 | 0.16% |
TRNTS_24-29A A1 144A 5.16% 07/23/2037 | TRNTS.24.29A.A1.144A.5.16..07.23.2037 | 0.16% |
OCP_23-26AR AR 144A 4.76% 04/17/2037 | OCP.23.26AR.AR.144A.4.76..04.17.2037 | 0.16% |
CIFC_14-3RRR A1R 144A 4.85% 03/31/2038 | CIFC.14.3RRR.A1R.144A.4.85..03.31.2038 | 0.15% |
OAKC_19-2AR2 AR2 144A 4.91% 01/21/2038 | OAKC.19.2AR2.AR2.144A.4.91..01.21.2038 | 0.15% |
CTM_25-1 A1 144A 5.17% 07/15/2038 | CTM.25.1.A1.144A.5.17..07.15.2038 | 0.15% |
BALLY_20-14AR A1AR 144A 5.06% 07/20/2037 | BALLY.20.14AR.A1AR.144A.5.06..07.20.2037 | 0.15% |
OAKC_19-4ARR ARR 144A 4.95% 01/22/2038 | OAKC.19.4ARR.ARR.144A.4.95..01.22.2038 | 0.15% |
GCBSL_24-76A A1 144A 5.04% 10/25/2037 | GCBSL.24.76A.A1.144A.5.04..10.25.2037 | 0.15% |
RRAM_24-29RAR A1R 144A 5.06% 07/15/2039 | RRAM.24.29RAR.A1R.144A.5.06..07.15.2039 | 0.14% |
OCP_25-44A A 144A 4.97% 10/24/2038 | OCP.25.44A.A.144A.4.97..10.24.2038 | 0.14% |
PCCL_25-2 A1 144A 5.06% 01/20/2039 | PCCL.25.2.A1.144A.5.06..01.20.2039 | 0.14% |
REG35_25-A A1 144A 4.96% 10/15/2038 | REG35.25.A.A1.144A.4.96..10.15.2038 | 0.14% |
PKBLU_25-10A A1 144A 4.95% 01/20/2039 | PKBLU.25.10A.A1.144A.4.95..01.20.2039 | 0.14% |
ARIN_25-4A A 144A 4.93% 01/15/2039 | ARIN.25.4A.A.144A.4.93..01.15.2039 | 0.14% |
AWPT_26-19A A1 144A 4.94% 03/31/2038 | AWPT.26.19A.A1.144A.4.94..03.31.2038 | 0.14% |
OAKC_25-20A A 144A 4.78% 04/20/2038 | OAKC.25.20A.A.144A.4.78..04.20.2038 | 0.14% |
ARES_26-79A A1 144A 4.86% 04/20/2039 | ARES.26.79A.A1.144A.4.86..04.20.2039 | 0.14% |
SPCLO_25-9A A1 144A 5.19% 03/31/2038 | SPCLO.25.9A.A1.144A.5.19..03.31.2038 | 0.14% |
MENLO_4 A1 144A 4.89% 03/21/2039 | MENLO.4.A1.144A.4.89..03.21.2039 | 0.14% |
MIDO_24_15A A1 144A 5.20% 07/21/2037 | MIDO.24.15A.A1.144A.5.20..07.21.2037 | 0.14% |
PKBLU_23-3AR A1R 144A 5.16% 04/20/2038 | PKBLU.23.3AR.A1R.144A.5.16..04.20.2038 | 0.14% |
AMMC_25-32 A1 144A 5.04% 10/17/2038 | AMMC.25.32.A1.144A.5.04..10.17.2038 | 0.14% |
ANCHC_21-19AR A1R 144A 5.02% 10/15/2038 | ANCHC.21.19AR.A1R.144A.5.02..10.15.2038 | 0.14% |
ARES_34-R4 A1R4 144A 4.97% 07/17/2038 | ARES.34.R4.A1R4.144A.4.97..07.17.2038 | 0.14% |
ANCHC_24-R A1R 144A 5.10% 07/15/2037 | ANCHC.24.R.A1R.144A.5.10..07.15.2037 | 0.14% |
GNRT_8A A1R 144A 5.06% 01/20/2038 | GNRT.8A.A1R.144A.5.06..01.20.2038 | 0.14% |
GNRT_9R A1R 144A 5.03% 01/20/2038 | GNRT.9R.A1R.144A.5.03..01.20.2038 | 0.14% |
GNRT_24-15A A 144A 5.25% 07/20/2037 | GNRT.24.15A.A.144A.5.25..07.20.2037 | 0.14% |
APID_25-54A A1 144A 4.98% 10/20/2038 | APID.25.54A.A1.144A.4.98..10.20.2038 | 0.14% |
OCT47_20-1A A1R2 144A 4.94% 01/22/2038 | OCT47.20.1A.A1R2.144A.4.94..01.22.2038 | 0.14% |
OCP_21-22AR AR 144A 5.03% 10/20/2037 | OCP.21.22AR.AR.144A.5.03..10.20.2037 | 0.14% |
ANCHC_25-31A A1 144A 4.98% 10/20/2038 | ANCHC.25.31A.A1.144A.4.98..10.20.2038 | 0.14% |
CIFC_21-3AR A1R 144A 4.90% 10/15/2038 | CIFC.21.3AR.A1R.144A.4.90..10.15.2038 | 0.14% |
AMMC_25-31A A1 144A 4.99% 02/20/2038 | AMMC.25.31A.A1.144A.4.99..02.20.2038 | 0.14% |
OAKCL_19-3RR 1R2 144A 5.06% 01/20/2038 | OAKCL.19.3RR.1R2.144A.5.06..01.20.2038 | 0.14% |
CIFC_21_4AR AR 144A 5.03% 07/23/2037 | CIFC.21.4AR.AR.144A.5.03..07.23.2037 | 0.14% |
NEUB_23-53A A1R 144A 5.01% 10/24/2037 | NEUB.23.53A.A1R.144A.5.01..10.24.2037 | 0.14% |
NEUB_52-R AR 144A 5.02% 10/24/2038 | NEUB.52.R.AR.144A.5.02..10.24.2038 | 0.14% |
BGCLO_21-2AR A1R 144A 5.08% 10/19/2037 | BGCLO.21.2AR.A1R.144A.5.08..10.19.2037 | 0.14% |
AWPT_13-1A A1R3 144A 5.07% 07/25/2038 | AWPT.13.1A.A1R3.144A.5.07..07.25.2038 | 0.14% |
BRYPK_23-21A AR 144A 4.95% 10/18/2038 | BRYPK.23.21A.AR.144A.4.95..10.18.2038 | 0.14% |
ARES_23-70 A1R 144A 4.92% 01/25/2039 | ARES.23.70.A1R.144A.4.92..01.25.2039 | 0.13% |
TCW_25-1A A 144A 4.87% 04/20/2038 | TCW.25.1A.A.144A.4.87..04.20.2038 | 0.13% |
MDPK_61-R AR 144A 4.90% 01/20/2039 | MDPK.61.R.AR.144A.4.90..01.20.2039 | 0.13% |
PKBLU_25-7A A1 144A 4.89% 04/25/2038 | PKBLU.25.7A.A1.144A.4.89..04.25.2038 | 0.13% |
TREST_23-6A A1R 144A 4.85% 04/25/2038 | TREST.23.6A.A1R.144A.4.85..04.25.2038 | 0.13% |
TRNTS_17-7ARR A1R2 144A 5.13% 01/25/2035 | TRNTS.17.7ARR.A1R2.144A.5.13..01.25.2035 | 0.13% |
MENLO_26-5A A 144A 0.00% 07/20/2039 | MENLO.26.5A.A.144A.0.00..07.20.2039 | 0.13% |
BCC_20-3A1R3 A1R3 144A 4.66% 10/23/2034 | BCC.20.3A1R3.A1R3.144A.4.66..10.23.2034 | 0.13% |
SIM_25-1A A1 144A 4.97% 04/20/2038 | SIM.25.1A.A1.144A.4.97..04.20.2038 | 0.13% |
AGL_8R-R A1R 144A 5.01% 01/20/2038 | AGL.8R.R.A1R.144A.5.01..01.20.2038 | 0.13% |
ICG_15-2RRR BR 144A 5.43% 01/16/2033 | ICG.15.2RRR.BR.144A.5.43..01.16.2033 | 0.13% |
PKBLU_22-2AR A1R 144A 5.10% 07/20/2037 | PKBLU.22.2AR.A1R.144A.5.10..07.20.2037 | 0.13% |
AWPT_18-3A A1R2 144A 4.97% 01/25/2035 | AWPT.18.3A.A1R2.144A.4.97..01.25.2035 | 0.12% |
REG20_21-2AR AR 144A 4.85% 01/15/2038 | REG20.21.2AR.AR.144A.4.85..01.15.2038 | 0.12% |
MDPK_18-30AR A1R 144A 5.04% 07/16/2037 | MDPK.18.30AR.A1R.144A.5.04..07.16.2037 | 0.12% |
AGL_20-7A AR2 144A 4.92% 10/15/2038 | AGL.20.7A.AR2.144A.4.92..10.15.2038 | 0.12% |
AGL_24-31A A 144A 5.08% 07/20/2037 | AGL.24.31A.A.144A.5.08..07.20.2037 | 0.11% |
RAD_19-6AR A1R 144A 5.07% 10/20/2037 | RAD.19.6AR.A1R.144A.5.07..10.20.2037 | 0.11% |
MUZ88_24-5A A1 144A 5.21% 07/15/2037 | MUZ88.24.5A.A1.144A.5.21..07.15.2037 | 0.11% |
ALLEG_14-R A1R 144A 5.01% 10/15/2038 | ALLEG.14.R.A1R.144A.5.01..10.15.2038 | 0.11% |
OAKC_20-6ARR AR2 144A 5.01% 10/20/2037 | OAKC.20.6ARR.AR2.144A.5.01..10.20.2037 | 0.11% |
ELMW2_19-2ARR A1RR 144A 5.03% 10/20/2037 | ELMW2.19.2ARR.A1RR.144A.5.03..10.20.2037 | 0.11% |
NEUB_16-21A A1R3 144A 5.00% 01/20/2039 | NEUB.16.21A.A1R3.144A.5.00..01.20.2039 | 0.11% |
CIFC_19-1AR A1R 144A 5.04% 10/20/2037 | CIFC.19.1AR.A1R.144A.5.04..10.20.2037 | 0.11% |
BSP_24-27AR AR 144A 5.05% 10/20/2037 | BSP.24.27AR.AR.144A.5.05..10.20.2037 | 0.11% |
OAKC_10-R A1 144A 4.94% 07/19/2038 | OAKC.10.R.A1.144A.4.94..07.19.2038 | 0.11% |
BRDGS_22-1 A1R 144A 5.10% 10/20/2037 | BRDGS.22.1.A1R.144A.5.10..10.20.2037 | 0.11% |
RRAM_24-32AR A1R 144A 5.03% 10/15/2039 | RRAM.24.32AR.A1R.144A.5.03..10.15.2039 | 0.11% |
AMMC_28 A1A 144A 5.23% 07/20/2037 | AMMC.28.A1A.144A.5.23..07.20.2037 | 0.11% |
MIDO_25-19A A1 144A 5.13% 07/20/2036 | MIDO.25.19A.A1.144A.5.13..07.20.2036 | 0.11% |
AGL_24-37A A1 144A 4.90% 04/22/2038 | AGL.24.37A.A1.144A.4.90..04.22.2038 | 0.1% |
OHACP_24-17A A 144A 5.00% 01/18/2038 | OHACP.24.17A.A.144A.5.00..01.18.2038 | 0.1% |
TWC_19-2ARR A1R2 144A 4.95% 01/20/2038 | TWC.19.2ARR.A1R2.144A.4.95..01.20.2038 | 0.1% |
GTLNF_13-1ARR AR2 144A 4.89% 04/28/2039 | GTLNF.13.1ARR.AR2.144A.4.89..04.28.2039 | 0.1% |
BALLY_25-R 1AR 144A 4.85% 01/25/2038 | BALLY.25.R.1AR.144A.4.85..01.25.2038 | 0.1% |
MP18_18-RR A1R 144A 4.88% 03/15/2038 | MP18.18.RR.A1R.144A.4.88..03.15.2038 | 0.1% |
AGL_34 A1 144A 5.00% 01/22/2038 | AGL.34.A1.144A.5.00..01.22.2038 | 0.09% |
ALCCL_26-3 A1 144A 4.90% 04/20/2039 | ALCCL.26.3.A1.144A.4.90..04.20.2039 | 0.09% |
CGMS_21-6R A1R 144A 4.96% 01/15/2038 | CGMS.21.6R.A1R.144A.4.96..01.15.2038 | 0.09% |
REG25_23-1 A1R 144A 5.01% 07/15/2038 | REG25.23.1.A1R.144A.5.01..07.15.2038 | 0.09% |
KKR_57 A 144A 5.07% 07/15/2038 | KKR.57.A.144A.5.07..07.15.2038 | 0.09% |
CLVR_20-1ARR A1RR 144A 5.06% 07/15/2037 | CLVR.20.1ARR.A1RR.144A.5.06..07.15.2037 | 0.09% |
OAKC_25-22A A1 144A 5.01% 07/20/2038 | OAKC.25.22A.A1.144A.5.01..07.20.2038 | 0.09% |
CEDF_21-14AR AR 144A 5.05% 10/15/2037 | CEDF.21.14AR.AR.144A.5.05..10.15.2037 | 0.09% |
WBOX_25-5A A1 144A 5.04% 07/20/2038 | WBOX.25.5A.A1.144A.5.04..07.20.2038 | 0.09% |
BERRY_24_1A A 144A 5.03% 10/20/2037 | BERRY.24.1A.A.144A.5.03..10.20.2037 | 0.09% |
ANCHC_15-6AR4 AR4 144A 5.03% 07/22/2038 | ANCHC.15.6AR4.AR4.144A.5.03..07.22.2038 | 0.09% |
BRYPK_24-25A A1 144A 5.02% 01/18/2038 | BRYPK.24.25A.A1.144A.5.02..01.18.2038 | 0.09% |
CIFC_24-1 A 144A 5.18% 04/18/2037 | CIFC.24.1.A.144A.5.18..04.18.2037 | 0.09% |
GNRT_23-11A A1R 144A 5.09% 10/20/2037 | GNRT.23.11A.A1R.144A.5.09..10.20.2037 | 0.09% |
MDPK_63-R A1R 144A 5.07% 07/21/2038 | MDPK.63.R.A1R.144A.5.07..07.21.2038 | 0.09% |
DCLO_24-8A A1A 144A 5.08% 10/20/2037 | DCLO.24.8A.A1A.144A.5.08..10.20.2037 | 0.09% |
ANCHC_21-17AR A1R 144A 4.90% 02/15/2038 | ANCHC.21.17AR.A1R.144A.4.90..02.15.2038 | 0.09% |
OCT55_21-1AR A1R 144A 4.94% 03/20/2038 | OCT55.21.1AR.A1R.144A.4.94..03.20.2038 | 0.09% |
CAVU_22-1AR A1R 144A 5.06% 10/22/2037 | CAVU.22.1AR.A1R.144A.5.06..10.22.2037 | 0.09% |
BBAM_22-1AR AR 144A 4.87% 03/30/2038 | BBAM.22.1AR.AR.144A.4.87..03.30.2038 | 0.09% |
MIDO_25-21A A1 144A 4.94% 10/20/2038 | MIDO.25.21A.A1.144A.4.94..10.20.2038 | 0.09% |
ANCHC_24-30A B 144A 5.43% 01/20/2037 | ANCHC.24.30A.B.144A.5.43..01.20.2037 | 0.09% |
CRNPT_20-9A AR 144A 5.12% 07/14/2034 | CRNPT.20.9A.AR.144A.5.12..07.14.2034 | 0.09% |
OAKCL_20-1A ARR 144A 4.86% 01/15/2038 | OAKCL.20.1A.ARR.144A.4.86..01.15.2038 | 0.09% |
ELMW5_39 A1 144A 4.82% 04/17/2038 | ELMW5.39.A1.144A.4.82..04.17.2038 | 0.09% |
KAYNE_21-10A A 144A 5.10% 04/23/2034 | KAYNE.21.10A.A.144A.5.10..04.23.2034 | 0.09% |
POST_21-1A AR 144A 4.76% 10/15/2034 | POST.21.1A.AR.144A.4.76..10.15.2034 | 0.09% |
SIXST_20-16AR2 A1R2 144A 4.84% 01/21/2039 | SIXST.20.16AR2.A1R2.144A.4.84..01.21.2039 | 0.09% |
OCT16_13-1A-BR BR 144A 5.54% 07/17/2030 | OCT16.13.1A.BR.BR.144A.5.54..07.17.2030 | 0.09% |
SIXST_20-21AR A1R 144A 5.00% 07/17/2038 | SIXST.20.21AR.A1R.144A.5.00..07.17.2038 | 0.09% |
TRNTS_20-14A A1R2 144A 4.77% 01/25/2034 | TRNTS.20.14A.A1R2.144A.4.77..01.25.2034 | 0.08% |
OHALF_16-1AR B1R2 144A 5.38% 07/20/2037 | OHALF.16.1AR.B1R2.144A.5.38..07.20.2037 | 0.08% |
PIPK_24_16A A1 144A 5.13% 07/25/2037 | PIPK.24.16A.A1.144A.5.13..07.25.2037 | 0.08% |
PKBLU_24_5A A1 144A 5.15% 07/25/2037 | PKBLU.24.5A.A1.144A.5.15..07.25.2037 | 0.08% |
CARVL_24-2A A 144A 5.14% 07/20/2037 | CARVL.24.2A.A.144A.5.14..07.20.2037 | 0.08% |
OCT75_25-1 A1 144A 4.86% 01/22/2038 | OCT75.25.1.A1.144A.4.86..01.22.2038 | 0.08% |
GCBSL_25-79A B 144A 5.18% 04/20/2038 | GCBSL.25.79A.B.144A.5.18..04.20.2038 | 0.08% |
CBAM_19-9R AR 144A 5.30% 07/15/2037 | CBAM.19.9R.AR.144A.5.30..07.15.2037 | 0.08% |
SNDPT_24-39A B 144A 5.63% 07/20/2037 | SNDPT.24.39A.B.144A.5.63..07.20.2037 | 0.08% |
NEUB_14-17A AR3 144A 5.06% 07/22/2038 | NEUB.14.17A.AR3.144A.5.06..07.22.2038 | 0.08% |
OCT38_18-1A A3R 144A 5.48% 10/20/2037 | OCT38.18.1A.A3R.144A.5.48..10.20.2037 | 0.07% |
CIFC_22-2AR A1R 144A 4.65% 04/19/2035 | CIFC.22.2AR.A1R.144A.4.65..04.19.2035 | 0.07% |
RAD_23-18A BR 144A 5.07% 07/15/2037 | RAD.23.18A.BR.144A.5.07..07.15.2037 | 0.07% |
BCC_21-1A AR 144A 4.62% 04/18/2034 | BCC.21.1A.AR.144A.4.62..04.18.2034 | 0.07% |
ALLEG_22-1A A1R 144A 4.86% 04/20/2038 | ALLEG.22.1A.A1R.144A.4.86..04.20.2038 | 0.07% |
RRAM_21-14A A1 144A 5.05% 04/15/2036 | RRAM.21.14A.A1.144A.5.05..04.15.2036 | 0.07% |
CARVL_23-1A A1R 144A 5.12% 07/20/2037 | CARVL.23.1A.A1R.144A.5.12..07.20.2037 | 0.07% |
MDPK_19_37ARR CR2 144A 6.27% 04/15/2037 | MDPK.19.37ARR.CR2.144A.6.27..04.15.2037 | 0.07% |
CIFC_24-3A A1 144A 5.16% 07/21/2037 | CIFC.24.3A.A1.144A.5.16..07.21.2037 | 0.07% |
HLSY_23-7AR A1R 144A 5.13% 07/20/2038 | HLSY.23.7AR.A1R.144A.5.13..07.20.2038 | 0.07% |
DRSLF_15-37A BR 144A 5.33% 01/15/2031 | DRSLF.15.37A.BR.144A.5.33..01.15.2031 | 0.07% |
ALLEG_24-2A A1 144A 5.17% 07/24/2037 | ALLEG.24.2A.A1.144A.5.17..07.24.2037 | 0.07% |
POST_23-1AR A1R 144A 4.98% 10/20/2038 | POST.23.1AR.A1R.144A.4.98..10.20.2038 | 0.07% |
GNRT_24-17A A1 144A 5.06% 10/22/2037 | GNRT.24.17A.A1.144A.5.06..10.22.2037 | 0.07% |
GCBSL_21-55AR C1R 144A 5.58% 10/20/2038 | GCBSL.21.55AR.C1R.144A.5.58..10.20.2038 | 0.07% |
CAVU_24-1A A 144A 5.05% 01/25/2038 | CAVU.24.1A.A.144A.5.05..01.25.2038 | 0.07% |
CIFC_25-1A A 144A 4.82% 04/23/2038 | CIFC.25.1A.A.144A.4.82..04.23.2038 | 0.07% |
NEUB_50-RR AR2 144A 4.71% 07/23/2036 | NEUB.50.RR.AR2.144A.4.71..07.23.2036 | 0.07% |
NWML_22-1AR A1R 144A 5.01% 01/20/2038 | NWML.22.1AR.A1R.144A.5.01..01.20.2038 | 0.07% |
TRNTS_37 C 144A 5.62% 01/22/2039 | TRNTS.37.C.144A.5.62..01.22.2039 | 0.06% |
ARES_17-43A A1R 144A 5.02% 01/15/2038 | ARES.17.43A.A1R.144A.5.02..01.15.2038 | 0.06% |
CIFC_14-2RA AR 144A 5.03% 10/24/2037 | CIFC.14.2RA.AR.144A.5.03..10.24.2037 | 0.06% |
TRNTS_25-33A C 144A 5.54% 07/22/2038 | TRNTS.25.33A.C.144A.5.54..07.22.2038 | 0.06% |
BRYPK_24-24A A1 144A 5.07% 10/15/2037 | BRYPK.24.24A.A1.144A.5.07..10.15.2037 | 0.06% |
STCR_18-1A B 144A 5.41% 04/15/2031 | STCR.18.1A.B.144A.5.41..04.15.2031 | 0.06% |
WOODS_25-R CR 144A 5.58% 07/20/2034 | WOODS.25.R.CR.144A.5.58..07.20.2034 | 0.06% |
MDPK_25-71A A1 144A 4.81% 04/23/2038 | MDPK.25.71A.A1.144A.4.81..04.23.2038 | 0.06% |
SPCLO_24-7A A1 144A 5.03% 01/15/2038 | SPCLO.24.7A.A1.144A.5.03..01.15.2038 | 0.06% |
TRNTS_25-32A A1 144A 5.00% 07/23/2038 | TRNTS.25.32A.A1.144A.5.00..07.23.2038 | 0.06% |
HLSY_21-5A A1A 144A 5.13% 01/30/2035 | HLSY.21.5A.A1A.144A.5.13..01.30.2035 | 0.06% |
HLSY_20-3A A1R 144A 5.14% 07/30/2037 | HLSY.20.3A.A1R.144A.5.14..07.30.2037 | 0.06% |
PIPK_22-11A AR 144A 5.07% 07/25/2037 | PIPK.22.11A.AR.144A.5.07..07.25.2037 | 0.06% |
OAKC_15-12AR B1R2 144A 5.62% 04/23/2037 | OAKC.15.12AR.B1R2.144A.5.62..04.23.2037 | 0.05% |
GALXY_25-35 A 144A 4.86% 04/20/2038 | GALXY.25.35.A.144A.4.86..04.20.2038 | 0.05% |
RAD_21-14A A 144A 5.10% 01/15/2035 | RAD.21.14A.A.144A.5.10..01.15.2035 | 0.05% |
CEDF_20-12A ARR 144A 4.87% 01/25/2038 | CEDF.20.12A.ARR.144A.4.87..01.25.2038 | 0.05% |
ELM12_21-5AR AR 144A 5.03% 10/15/2037 | ELM12.21.5AR.AR.144A.5.03..10.15.2037 | 0.05% |
SPCLO_24-5A C 144A 5.78% 10/20/2037 | SPCLO.24.5A.C.144A.5.78..10.20.2037 | 0.05% |
BBAM_1R CR 144A 5.67% 03/30/2038 | BBAM.1R.CR.144A.5.67..03.30.2038 | 0.05% |
HLSY_22-6A CR 144A 5.73% 01/20/2038 | HLSY.22.6A.CR.144A.5.73..01.20.2038 | 0.05% |
PUTNM_3R A1R 144A 5.17% 07/15/2038 | PUTNM.3R.A1R.144A.5.17..07.15.2038 | 0.05% |
AGL_19-2AR A1R 144A 5.14% 07/20/2037 | AGL.19.2AR.A1R.144A.5.14..07.20.2037 | 0.05% |
SCUL_22-30AR AR 144A 5.13% 07/20/2038 | SCUL.22.30AR.AR.144A.5.13..07.20.2038 | 0.05% |
GCBSL_20_48AR A1R 144A 4.99% 04/17/2038 | GCBSL.20.48AR.A1R.144A.4.99..04.17.2038 | 0.05% |
RESPK_20-1ARR ARR 144A 4.99% 01/15/2038 | RESPK.20.1ARR.ARR.144A.4.99..01.15.2038 | 0.05% |
BGCLO_24-11A B 144A 5.41% 01/22/2038 | BGCLO.24.11A.B.144A.5.41..01.22.2038 | 0.05% |
BALLY_24-26A A1A 144A 5.18% 07/25/2037 | BALLY.24.26A.A1A.144A.5.18..07.25.2037 | 0.05% |
OAKCL _25-31A A 144A 4.99% 07/15/2038 | OAKCL..25.31A.A.144A.4.99..07.15.2038 | 0.05% |
DRSLF_10-8R A1R 144A 5.04% 07/18/2037 | DRSLF.10.8R.A1R.144A.5.04..07.18.2037 | 0.05% |
CIFC_21-5AR A1R 144A 4.93% 01/15/2038 | CIFC.21.5AR.A1R.144A.4.93..01.15.2038 | 0.05% |
PLMRS_23-4AR A1R 144A 5.04% 10/20/2037 | PLMRS.23.4AR.A1R.144A.5.04..10.20.2037 | 0.05% |
PLMRS_24-3A A 144A 5.03% 07/20/2037 | PLMRS.24.3A.A.144A.5.03..07.20.2037 | 0.05% |
GLM_24-22A A 144A 5.01% 10/20/2037 | GLM.24.22A.A.144A.5.01..10.20.2037 | 0.05% |
OCTR_23-14A AR 144A 5.02% 01/20/2038 | OCTR.23.14A.AR.144A.5.02..01.20.2038 | 0.05% |
BCC_24-6A A1 144A 5.00% 01/21/2038 | BCC.24.6A.A1.144A.5.00..01.21.2038 | 0.05% |
BALLY_20-14AR A2R 144A 5.38% 07/20/2037 | BALLY.20.14AR.A2R.144A.5.38..07.20.2037 | 0.05% |
CGMS_23-3A A1R 144A 4.90% 10/15/2038 | CGMS.23.3A.A1R.144A.4.90..10.15.2038 | 0.05% |
PKBLU_25-9A A1 144A 5.03% 10/20/2038 | PKBLU.25.9A.A1.144A.5.03..10.20.2038 | 0.05% |
ARINI_5 A 144A 4.90% 04/15/2039 | ARINI.5.A.144A.4.90..04.15.2039 | 0.05% |
BSP_22-26AR AR 144A 5.06% 07/20/2037 | BSP.22.26AR.AR.144A.5.06..07.20.2037 | 0.05% |
ELRCLO_25-1 A1 144A 5.01% 10/20/2038 | ELRCLO.25.1.A1.144A.5.01..10.20.2038 | 0.05% |
MDPK_24-58A A 144A 5.18% 04/25/2027 | MDPK.24.58A.A.144A.5.18..04.25.2027 | 0.05% |
CARVL_24-1AR BR 144A 5.26% 04/20/2037 | CARVL.24.1AR.BR.144A.5.26..04.20.2037 | 0.04% |
SAND_1R-R A1R 144A 4.84% 04/15/2038 | SAND.1R.R.A1R.144A.4.84..04.15.2038 | 0.04% |
NEUB_21-46AR BR 144A 5.18% 01/20/2037 | NEUB.21.46AR.BR.144A.5.18..01.20.2037 | 0.04% |
OCP_24-33 A1 144A 5.18% 07/20/2037 | OCP.24.33.A1.144A.5.18..07.20.2037 | 0.04% |
STCP_23-2RR A12 144A 4.83% 01/20/2037 | STCP.23.2RR.A12.144A.4.83..01.20.2037 | 0.04% |
ANCHC_21-20 A1R 144A 4.78% 01/20/2035 | ANCHC.21.20.A1R.144A.4.78..01.20.2035 | 0.04% |
BWLPK_19-1A ARR 144A 4.68% 04/18/2035 | BWLPK.19.1A.ARR.144A.4.68..04.18.2035 | 0.04% |
FLAT_20-1ARR A1R2 144A 4.88% 11/20/2038 | FLAT.20.1ARR.A1R2.144A.4.88..11.20.2038 | 0.04% |
TICP_16-6A AR2 144A 5.05% 01/15/2034 | TICP.16.6A.AR2.144A.5.05..01.15.2034 | 0.04% |
CARVL_21-2A A 144A 5.13% 10/15/2034 | CARVL.21.2A.A.144A.5.13..10.15.2034 | 0.04% |
CARVL_19-1ARR AR2 144A 4.70% 04/20/2032 | CARVL.19.1ARR.AR2.144A.4.70..04.20.2032 | 0.04% |
VOYA_19-3A AR 144A 5.02% 10/17/2032 | VOYA.19.3A.AR.144A.5.02..10.17.2032 | 0.04% |
CARVL_18-1AR AR 144A 4.91% 07/16/2031 | CARVL.18.1AR.AR.144A.4.91..07.16.2031 | 0.02% |
AGL_40 A1 144A 4.90% 07/22/2038 | AGL.40.A1.144A.4.90..07.22.2038 | 0.01% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
BlackRock AAA CLO ETF (CLOA) share price today is $51.875.
Yes, Indians can buy shares of BlackRock AAA CLO ETF (CLOA) on Vested. To buy CLOA from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of BlackRock AAA CLO ETF (CLOA) on Vested. You can start investing in BlackRock AAA CLO ETF (CLOA) with a minimum investment of $1.
The 52-week high price of BlackRock AAA CLO ETF (CLOA) is $51.95. The 52-week low price of BlackRock AAA CLO ETF (CLOA) is $49.3.
The stock symbol (or ticker) of BlackRock AAA CLO ETF is CLOA.
Yes, you can setup SIP in BlackRock AAA CLO ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of CLOA on the Vested app.
The expense ratio of BlackRock AAA CLO ETF (CLOA) is 0.2%.
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