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.
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ETF
Equity
- years
- holdings
$26.80
Price+0.02%
$0.01
$845.127m
Small
$263.600k
Avg Volume$449.371m
$26.62
NAV0.50%
Expense Ratio8.06%
Yield$2.16
Dividend