Latest market price
48.15
-0.41-0.84%
TA
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Fund Snapshot
Assets Under Management
● Assets Under Management
Latest News· Times ET
Jul-27-26
Fund
Under typical market conditions, the fund dedicates a minimum of 80% of its net assets to credit instruments that feature adjustable interest rates. This category of variable-rate investments may include, among other things, senior floating-rate loans extended to borrowers both domestically and internationally, debt segments within collateralized loan obligations (CLOs), floating-rate bonds that may be either secured by collateral or unsecured, as well as various forms of subordinated debt like secured or unsecured subordinated loans, second-lien loans, subordinated bridge loans, and mezzanine investments.
Ownership
Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.