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RBC AAA CLO (CAD Hedged) ETF Trust UnitsRBC AAA CLO (CAD Hedged) ETF Trust UnitsRBC AAA CLO (CAD Hedged) ETF Trust Units

RBC AAA CLO (CAD Hedged) ETF Trust Units

Tiada dagangan
Gambaran keseluruhanAnalisisPeganganKomunitiTeknikalBermusim

Komposisi dana


Pada 6 Februari 2026
Simbol
Berat %
Saham
Nilai pasaran
C
Canadian Dollar
16.25%
‪‪14.34 M‬‬
‪‪14.34 M‬‬CAD
A
ASSET-BACKED SECURITIES
10.13%
‪‪8.94 M‬‬
‪‪8.94 M‬‬CAD
A
Alinea CLO CR 5.01763% 20-JUL-2031
7.04%
‪‪4.55 M‬‬
‪‪6.21 M‬‬CAD
M
Madison Park Funding XXXIX BR 5.4192% 22-OCT-2034
5.01%
‪‪3.23 M‬‬
‪‪4.42 M‬‬CAD
C
CORPORATE BOND
4.80%
‪‪4.23 M‬‬
‪‪4.23 M‬‬CAD
R
Regatta XXII Funding A1R2 4.93331% 15-JAN-2039
3.88%
‪‪2.50 M‬‬
‪‪3.43 M‬‬CAD
K
KKR CLO 14 BR 5.7338% 15-JUL-2031
3.87%
‪‪2.50 M‬‬
‪‪3.41 M‬‬CAD
I
Invesco U.S. CLO 2023-4 A1R 4.8877% 18-JAN-2039
3.87%
‪‪2.50 M‬‬
‪‪3.41 M‬‬CAD
N
Neuberger Berman Loan Advisers CLO 35 ARR 4.71763% 19-JAN-2033
3.82%
‪‪2.47 M‬‬
‪‪3.37 M‬‬CAD
O
OCP CLO 2017-13 AR2 5.00969% 26-NOV-2037
3.74%
‪‪2.41 M‬‬
‪‪3.30 M‬‬CAD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.