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Key statistics Previous close 49.85
Open 49.80
Day range 49.71 49.86
52-week range 48.86 51.14
Off day high 0.00%
Off 52-week high −2.50%
Volume 25.56K
Avg. volume (3M) 52.20K
Net assets 268.21M
Expense ratio 0.68%
Yield 6.11%
YTD return +4.40%
50-day average 49.89
200-day average 49.79
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The fund invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in private credit collateralized loan obligations (“CLOs”). A CLO is a type of asset backed security supported by interest and principal payments generated from a pool of loans, which may include, among others, U.S. and non-U.S. senior secured loans and subordinated corporate loans and privately placed loans. The fund is non-diversified.
Fund family BondBloxx Investment Management
Category Securitized Bond - Focused
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